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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$64.2M |
| 2 |
Emerson Electric
EMR
|
+$46.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.6M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
PepsiCo
PEP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$66.2M |
| 2 |
Procter & Gamble
PG
|
+$50.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.84M | 0.06% |
11,370
-6
| -0.1% | -$1.49K |
|
102
Chemours
CC
$2.37B
| $2.74M | 0.05% |
61,824
-1,875
| -3% | -$93.3K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.67M | 0.05% |
+49,381
| New | +$2.79M |
|
104
NextEra Energy
NEE
$177B
| $2.63M | 0.05% |
63,068
-56
| -0.1% | -$2.26K |
|
105
Enterprise Products Partners
EPD
$81.7B
| $2.61M | 0.05% |
94,383
+750
| +0.8% | +$20.5K |
|
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.52M | 0.05% |
43,585
-463
| -1% | -$28.2K |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $2.48M | 0.05% |
12,748
+8,526
| +202% | +$1.54M |
|
108
PNC Financial Services
PNC
$101B
| $2.37M | 0.05% |
17,542
-317
| -2% | -$46.2K |
|
109
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $2.37M | 0.05% |
59,180
-1,267
| -2% | -$48.4K |
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| $2.36M | 0.05% |
42,280
+260
| +0.6% | +$14K |
|
111
Cigna
CI
$74.6B
| $2.33M | 0.05% |
13,717
-1,485
| -10% | -$257K |
|
112
Boeing
BA
$185B
| $2.33M | 0.05% |
6,939
+117
| +2% | +$40.2K |
|
113
American Express
AXP
$230B
| $2.33M | 0.05% |
23,738
+877
| +4% | +$86.2K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $2.29M | 0.05% |
41,014
-3,409
| -8% | -$191K |
|
115
Consolidated Edison
ED
$39.9B
| $2.15M | 0.04% |
27,506
-855
| -3% | -$65.3K |
|
116
Norfolk Southern
NSC
$75.1B
| $2.1M | 0.04% |
13,950
| – | – |
|
117
Sherwin-Williams
SHW
$89.8B
| $2.1M | 0.04% |
15,417
-30
| -0.2% | -$3.88K |
|
118
M&T Bank
MTB
$36.2B
| $2.09M | 0.04% |
12,274
| – | – |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $2.06M | 0.04% |
77,675
+9,430
| +14% | +$260K |
|
120
Lockheed Martin
LMT
$136B
| $2.06M | 0.04% |
6,985
-97
| -1% | -$31.3K |
|
121
Novartis
NVS
$297B
| $2.03M | 0.04% |
29,997
-6,794
| -18% | -$469K |
|
122
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.02M | 0.04% |
30,089
+360
| +1% | +$25.2K |
|
123
Unilever
UL
$136B
| $2.01M | 0.04% |
32,264
+253
| +0.8% | +$15.7K |
|
124
Chubb
CB
$135B
| $1.99M | 0.04% |
15,649
+106
| +0.7% | +$14.1K |
|
125
Gaming and Leisure Properties
GLPI
$12.8B
| $1.93M | 0.04% |
53,827
-26,915
| -33% | -$933K |
|
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Haverford Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
- Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
- Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
- Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
- Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
- Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
- Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.
Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.