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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
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$91B
$2.08M 0.05%
28,509
-12,678
-31% -$905K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.07M 0.05%
29,824
-696
-2% -$48.5K
UL icon
103
Unilever
UL
$136B
$2.05M 0.05%
36,992
+1,686
+5% +$85.3K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$2.03M 0.05%
19,656
-240
-1% -$24.2K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$1.97M 0.05%
69,272
-1,968
-3% -$54.6K
NEE icon
106
NextEra Energy
NEE
$177B
$1.89M 0.04%
59,020
-1,884
-3% -$59.2K
TFCF
107
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.87M 0.04%
58,957
-2,613
-4% -$78.5K
WMT icon
108
Walmart Inc
WMT
$890B
$1.86M 0.04%
77,232
+1,656
+2% +$38.1K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$1.8M 0.04%
16,038
+2,478
+18% +$290K
DHR icon
110
Danaher
DHR
$144B
$1.79M 0.04%
23,665
+168
+0.7% +$12.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 0.04%
10,371
+1,067
+11% +$179K
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.04%
21,450
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$1.64M 0.04%
6,136
-589
-9% -$154K
PNC icon
114
PNC Financial Services
PNC
$101B
$1.59M 0.04%
13,237
-38
-0.3% -$4.65K
LOW icon
115
Lowe's Companies
LOW
$125B
$1.57M 0.04%
19,073
+1,723
+10% +$132K
SYK icon
116
Stryker
SYK
$130B
$1.55M 0.04%
11,750
-105
-0.9% -$13.3K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.46M 0.03%
28,903
-731
-2% -$37.3K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$1.42M 0.03%
51,460
-2,800
-5% -$78.2K
IWM icon
119
iShares Russell 2000 ETF
IWM
$83B
$1.38M 0.03%
10,040
+6,420
+177% +$877K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.03%
22,133
+9,275
+72% +$561K
DEO icon
121
Diageo
DEO
$53.6B
$1.27M 0.03%
10,991
+445
+4% +$49.9K
TMO icon
122
Thermo Fisher Scientific
TMO
$220B
$1.25M 0.03%
8,139
+205
+3% +$31.3K
USB icon
123
US Bancorp
USB
$99.6B
$1.21M 0.03%
23,416
+1,582
+7% +$84.3K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.32T
$1.21M 0.03%
29,060
-3,100
-10% -$127K
GLD icon
125
SPDR Gold Trust
GLD
$141B
$1.19M 0.03%
10,000
-215
-2% -$25K
3 4
5
6 7

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Haverford Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.