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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$12.8B
$2.74M 0.05%
50,819
-2,643
-5% -$141K
PNC icon
102
PNC Financial Services
PNC
$101B
$2.72M 0.05%
18,882
-200
-1% -$27.6K
NVS icon
103
Novartis
NVS
$297B
$2.67M 0.05%
35,436
+338
+1% +$25.5K
COP icon
104
ConocoPhillips
COP
$141B
$2.53M 0.05%
46,106
+1,120
+2% +$57.6K
NEE icon
105
NextEra Energy
NEE
$177B
$2.48M 0.05%
63,384
+2,836
+5% +$109K
MTB icon
106
M&T Bank
MTB
$36.2B
$2.43M 0.05%
14,195
-574
-4% -$95.2K
ED icon
107
Consolidated Edison
ED
$39.9B
$2.37M 0.05%
27,902
+89
+0.3% +$7.65K
AXP icon
108
American Express
AXP
$230B
$2.35M 0.05%
23,660
-2,924
-11% -$278K
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$23B
$2.33M 0.05%
38,956
+5,979
+18% +$351K
CB icon
110
Chubb
CB
$135B
$2.33M 0.05%
15,928
+955
+6% +$143K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$128B
$2.26M 0.04%
67,192
-7,964
-11% -$261K
NSC icon
112
Norfolk Southern
NSC
$75.1B
$2.22M 0.04%
15,333
– –
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$2.2M 0.04%
82,975
+6,748
+9% +$171K
LMT icon
114
Lockheed Martin
LMT
$136B
$2.12M 0.04%
6,600
+327
+5% +$103K
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$2.12M 0.04%
15,486
-4,626
-23% -$608K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.04%
40,060
+80
+0.2% +$4.07K
BA icon
117
Boeing
BA
$185B
$2.09M 0.04%
7,100
-116
-2% -$31.4K
WM icon
118
Waste Management
WM
$91B
$2.06M 0.04%
23,927
-1,650
-6% -$134K
GE icon
119
GE Aerospace
GE
$384B
$2.04M 0.04%
24,437
-282,759
-92% -$27M
UL icon
120
Unilever
UL
$136B
$2.01M 0.04%
32,261
+362
+1% +$22.9K
WMT icon
121
Walmart Inc
WMT
$890B
$1.99M 0.04%
60,411
-6,432
-10% -$197K
DHR icon
122
Danaher
DHR
$144B
$1.96M 0.04%
23,792
-939
-4% -$76.4K
LOW icon
123
Lowe's Companies
LOW
$125B
$1.89M 0.04%
20,368
+955
+5% +$78.9K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$1.81M 0.04%
25,754
+4,246
+20% +$295K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$1.72M 0.03%
5,611
+112
+2% +$33.6K
3 4
5
6 7

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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.