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HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.05%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+206.86%
AUM
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$1.9M 0.05%
25,657
-117
-0.5% -$8.1K
HON icon
102
Honeywell
HON
$78B
$1.87M 0.05%
17,897
+272
+2% +$27.7K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$1.87M 0.05%
71,240
-20,540
-22% -$533K
NEE icon
104
NextEra Energy
NEE
$177B
$1.82M 0.04%
60,904
-516
-0.8% -$15.4K
SHW icon
105
Sherwin-Williams
SHW
$89.8B
$1.78M 0.04%
19,896
+30
+0.2% +$2.65K
WMT icon
106
Walmart Inc
WMT
$890B
$1.74M 0.04%
75,576
-15,195
-17% -$355K
LMT icon
107
Lockheed Martin
LMT
$136B
$1.68M 0.04%
6,725
-88
-1% -$22K
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.68M 0.04%
61,570
-1,588,593
-96% -$42.6M
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.04%
21,450
– –
DHR icon
110
Danaher
DHR
$144B
$1.62M 0.04%
23,497
+327
+1% +$22.7K
UL icon
111
Unilever
UL
$136B
$1.62M 0.04%
35,306
+4,256
+14% +$198K
PNC icon
112
PNC Financial Services
PNC
$101B
$1.55M 0.04%
13,275
-1,797
-12% -$187K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.52M 0.04%
9,304
+339
+4% +$52.2K
DXJ icon
114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.47M 0.04%
29,634
+1,366
+5% +$64.2K
EPD icon
115
Enterprise Products Partners
EPD
$81.7B
$1.47M 0.04%
54,260
– –
NSC icon
116
Norfolk Southern
NSC
$75.1B
$1.47M 0.04%
13,560
-363
-3% -$36.7K
SYK icon
117
Stryker
SYK
$130B
$1.42M 0.03%
11,855
-206
-2% -$23.7K
GIS icon
118
General Mills
GIS
$19.7B
$1.34M 0.03%
21,774
-3,273
-13% -$203K
CC icon
119
Chemours
CC
$2.37B
$1.29M 0.03%
58,397
-142
-0.2% -$2.92K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.03%
32,160
+4,920
+18% +$192K
LOW icon
121
Lowe's Companies
LOW
$125B
$1.23M 0.03%
17,350
+593
+4% +$42K
OXY icon
122
Occidental Petroleum
OXY
$55.9B
$1.21M 0.03%
17,031
-133
-0.8% -$9.45K
D icon
123
Dominion Energy
D
$59.3B
$1.18M 0.03%
15,463
-232
-1% -$17.1K
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.17M 0.03%
10,639
-86,231
-89% -$9.56M
USB icon
125
US Bancorp
USB
$99.6B
$1.12M 0.03%
21,834
-1,255
-5% -$59.7K
3 4
5
6 7

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.