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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
$3.28M 0.06%
114,273
+19,890
+21% +$575K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.1B
$3.19M 0.06%
39,525
-5,030
-11% -$414K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.06%
45,718
+132
+0.3% +$8.81K
DXJ icon
104
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.1M 0.06%
53,489
+4,108
+8% +$225K
CI icon
105
Cigna
CI
$74.6B
$2.83M 0.05%
13,605
-112
-0.8% -$20.8K
CB icon
106
Chubb
CB
$135B
$2.65M 0.05%
19,825
+4,176
+27% +$565K
BA icon
107
Boeing
BA
$185B
$2.63M 0.05%
7,065
+126
+2% +$44.3K
NEE icon
108
NextEra Energy
NEE
$177B
$2.57M 0.05%
61,428
-1,640
-3% -$69.8K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$2.52M 0.05%
13,950
– –
AXP icon
110
American Express
AXP
$230B
$2.51M 0.05%
23,594
-144
-0.6% -$15K
PNC icon
111
PNC Financial Services
PNC
$101B
$2.47M 0.05%
18,164
+622
+4% +$88.4K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$2.45M 0.05%
41,120
-1,160
-3% -$69.5K
CC icon
113
Chemours
CC
$2.37B
$2.45M 0.05%
62,063
+239
+0.4% +$10.5K
LMT icon
114
Lockheed Martin
LMT
$136B
$2.4M 0.04%
6,933
-52
-0.7% -$16.8K
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$2.37M 0.04%
59,180
– –
EEMV icon
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.34M 0.04%
39,445
-4,140
-9% -$243K
KHC icon
117
Kraft Heinz
KHC
$30B
$2.34M 0.04%
42,433
-328,981
-89% -$19.7M
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$2.34M 0.04%
15,393
-24
-0.2% -$3.55K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$2.33M 0.04%
42,010
+996
+2% +$56.4K
NVS icon
120
Novartis
NVS
$297B
$2.32M 0.04%
30,008
+11
+0% +$813
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.28M 0.04%
82,728
+5,053
+7% +$141K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$2.13M 0.04%
31,295
+1,206
+4% +$81.4K
ED icon
123
Consolidated Edison
ED
$39.9B
$2.07M 0.04%
27,172
-334
-1% -$26.3K
MTB icon
124
M&T Bank
MTB
$36.2B
$2.02M 0.04%
12,274
– –
SWIR
125
DELISTED
Sierra Wireless
SWIR
$2.01M 0.04%
+100,000
New +$1.86M
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 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

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

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.