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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
-1.63%
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
$5B
AUM Growth
-$98M
Cap. Flow
+$18M
Cap. Flow %
0.36%
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$98.4M
2
FDX icon
FedEx
FDX
+$53.7M
3
USB icon
US Bancorp
USB
+$38.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.2M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$27.7M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$121M
2
MDLZ icon
Mondelez International
MDLZ
+$56.9M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$41.1M
4
INTC icon
Intel
INTC
+$33M
5
AEP icon
American Electric Power
AEP
+$19.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Technology 11.93%
3 Financials 11.84%
4 Consumer Staples 9.65%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$12.5B
$2.7M 0.05%
+80,742
New +$2.8M
PNC icon
102
PNC Financial Services
PNC
$100B
$2.7M 0.05%
17,859
-1,023
-5% -$159K
NVS icon
103
Novartis
NVS
$297B
$2.67M 0.05%
36,791
+1,355
+4% +$103K
COP icon
104
ConocoPhillips
COP
$147B
$2.62M 0.05%
44,147
-1,959
-4% -$111K
NEE icon
105
NextEra Energy
NEE
$176B
$2.58M 0.05%
63,124
-260
-0.4% -$10K
CI icon
106
Cigna
CI
$73.5B
$2.55M 0.05%
15,202
-2,100
-12% -$408K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.7B
$2.55M 0.05%
42,011
+3,055
+8% +$187K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.05%
44,423
-6,266
-12% -$344K
LMT icon
109
Lockheed Martin
LMT
$140B
$2.39M 0.05%
7,082
+482
+7% +$164K
EPD icon
110
Enterprise Products Partners
EPD
$82.2B
$2.29M 0.05%
93,633
+10,658
+13% +$284K
MTB icon
111
M&T Bank
MTB
$36.2B
$2.26M 0.05%
12,274
-1,921
-14% -$358K
BA icon
112
Boeing
BA
$185B
$2.24M 0.04%
6,822
-278
-4% -$93.9K
ED icon
113
Consolidated Edison
ED
$39.4B
$2.21M 0.04%
28,361
+459
+2% +$35.7K
PENN icon
114
PENN Entertainment
PENN
$2.57B
$2.18M 0.04%
+82,995
New +$2.4M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.31T
$2.17M 0.04%
42,020
+1,960
+5% +$108K
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$2.13M 0.04%
60,447
-7,296
-11% -$287K
AXP icon
117
American Express
AXP
$228B
$2.13M 0.04%
22,861
-799
-3% -$77.4K
CB icon
118
Chubb
CB
$134B
$2.13M 0.04%
15,543
-385
-2% -$55.8K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.9B
$2.07M 0.04%
29,729
+3,975
+15% +$283K
SHW icon
120
Sherwin-Williams
SHW
$88.1B
$2.02M 0.04%
15,447
-39
-0.3% -$5.32K
UL icon
121
Unilever
UL
$135B
$2M 0.04%
32,011
-250
-0.8% -$15.2K
NOC icon
122
Northrop Grumman
NOC
$82.4B
$1.99M 0.04%
5,712
+101
+2% +$33.8K
NSC icon
123
Norfolk Southern
NSC
$75.5B
$1.89M 0.04%
13,950
-1,383
-9% -$199K
LOW icon
124
Lowe's Companies
LOW
$123B
$1.89M 0.04%
21,482
+1,114
+5% +$105K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.88M 0.04%
68,245
+52,071
+322% +$1.5M
3 4
5
6 7

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SGA
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DCP
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GKIM
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Haverford Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
  • Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
  • Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
  • Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.

Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.