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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
+2.78%
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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$2.4M 0.05%
20,112
+432
+2% +$49.6K
MTB icon
102
M&T Bank
MTB
$36.2B
$2.38M 0.05%
14,769
+26
+0.2% +$4.08K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$128B
$2.35M 0.05%
75,156
+7,116
+10% +$218K
COP icon
104
ConocoPhillips
COP
$141B
$2.25M 0.05%
44,986
+1,069
+2% +$48K
ED icon
105
Consolidated Edison
ED
$39.9B
$2.24M 0.05%
27,813
-290
-1% -$24K
NEE icon
106
NextEra Energy
NEE
$177B
$2.22M 0.05%
60,548
-1,360
-2% -$49.8K
USB icon
107
US Bancorp
USB
$99.6B
$2.18M 0.05%
40,681
+11,056
+37% +$578K
CB icon
108
Chubb
CB
$135B
$2.13M 0.04%
14,973
+9,431
+170% +$1.36M
UL icon
109
Unilever
UL
$136B
$2.08M 0.04%
31,899
-6,426
-17% -$413K
NSC icon
110
Norfolk Southern
NSC
$75.1B
$2.03M 0.04%
15,333
– –
WM icon
111
Waste Management
WM
$91B
$2M 0.04%
25,577
– –
EPD icon
112
Enterprise Products Partners
EPD
$81.7B
$1.99M 0.04%
76,227
+27,167
+55% +$718K
LMT icon
113
Lockheed Martin
LMT
$136B
$1.95M 0.04%
6,273
+180
+3% +$53.7K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 0.04%
39,980
+7,680
+24% +$358K
DHR icon
115
Danaher
DHR
$144B
$1.88M 0.04%
24,731
-511
-2% -$37.8K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$23B
$1.84M 0.04%
+32,977
New +$1.8M
BA icon
117
Boeing
BA
$185B
$1.83M 0.04%
7,216
+869
+14% +$203K
WMT icon
118
Walmart Inc
WMT
$890B
$1.74M 0.04%
66,843
-9,819
-13% -$258K
SYK icon
119
Stryker
SYK
$130B
$1.69M 0.04%
11,870
-102
-0.9% -$14.6K
BCR
120
DELISTED
CR Bard Inc.
BCR
$1.66M 0.03%
5,166
-29
-0.6% -$9.27K
NOC icon
121
Northrop Grumman
NOC
$81.2B
$1.58M 0.03%
5,499
+3,281
+148% +$883K
LOW icon
122
Lowe's Companies
LOW
$125B
$1.55M 0.03%
19,413
-260
-1% -$19.9K
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$1.52M 0.03%
8,029
-85
-1% -$15.4K
DEO icon
124
Diageo
DEO
$53.6B
$1.49M 0.03%
11,261
-1,169
-9% -$151K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.03%
21,508
+1,191
+6% +$79.6K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.