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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.2B
$2.3M 0.05%
19,680
+24
+0.1% +$2.68K
ED icon
102
Consolidated Edison
ED
$40.2B
$2.27M 0.05%
28,103
+409
+1% +$33.1K
AXP icon
103
American Express
AXP
$231B
$2.25M 0.05%
26,725
-544
-2% -$43K
HON icon
104
Honeywell
HON
$76.3B
$2.19M 0.05%
18,197
-361
-2% -$42.6K
NEE icon
105
NextEra Energy
NEE
$176B
$2.17M 0.05%
61,908
+2,888
+5% +$98.7K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 0.04%
68,040
-1,232
-2% -$36.2K
WMT icon
107
Walmart Inc
WMT
$892B
$1.93M 0.04%
76,662
-570
-0.7% -$14.5K
COP icon
108
ConocoPhillips
COP
$142B
$1.93M 0.04%
43,917
-3,578
-8% -$167K
PNC icon
109
PNC Financial Services
PNC
$101B
$1.93M 0.04%
15,438
+2,201
+17% +$265K
DHR icon
110
Danaher
DHR
$141B
$1.89M 0.04%
25,242
+1,577
+7% +$118K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.88M 0.04%
36,112
+7,209
+25% +$369K
WM icon
112
Waste Management
WM
$91.5B
$1.88M 0.04%
25,577
-2,932
-10% -$213K
NSC icon
113
Norfolk Southern
NSC
$76.9B
$1.87M 0.04%
15,333
-705
-4% -$82.9K
LMT icon
114
Lockheed Martin
LMT
$135B
$1.69M 0.04%
6,093
-43
-0.7% -$11.8K
SYK icon
115
Stryker
SYK
$129B
$1.66M 0.04%
11,972
+222
+2% +$30.5K
BCR
116
DELISTED
CR Bard Inc.
BCR
$1.64M 0.04%
5,195
+1,485
+40% +$441K
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.64M 0.04%
58,807
-150
-0.3% -$4.25K
USB icon
118
US Bancorp
USB
$99.4B
$1.54M 0.03%
29,625
+6,209
+27% +$320K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.03%
21,450
– –
LOW icon
120
Lowe's Companies
LOW
$122B
$1.52M 0.03%
19,673
+600
+3% +$49K
DEO icon
121
Diageo
DEO
$51.6B
$1.49M 0.03%
12,430
+1,439
+13% +$171K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.03%
32,300
+3,240
+11% +$148K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.03%
8,114
-25
-0.3% -$4.2K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$1.33M 0.03%
49,060
-2,400
-5% -$65K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$1.32M 0.03%
20,317
-1,816
-8% -$118K
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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Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

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

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.