We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$3.17M 0.06%
36,313
-2,418
-6% -$212K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.97M 0.05%
60,905
-938
-2% -$46.8K
AXP icon
103
American Express
AXP
$230B
$2.95M 0.05%
23,900
-2,980
-11% -$350K
MAGN
104
Magnera Corp
MAGN
$460M
$2.93M 0.05%
13,342
– –
BP icon
105
BP
BP
$107B
$2.91M 0.05%
71,003
-821
-1% -$34.4K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.05%
44,324
-30
-0.1% -$1.92K
IBM icon
107
IBM
IBM
$224B
$2.84M 0.05%
21,509
-408
-2% -$53.6K
COP icon
108
ConocoPhillips
COP
$141B
$2.72M 0.05%
44,608
+104
+0.2% +$6.47K
BA icon
109
Boeing
BA
$185B
$2.63M 0.05%
7,217
+192
+3% +$70K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.58M 0.05%
7,282
-30
-0.4% -$10.5K
PNC icon
111
PNC Financial Services
PNC
$101B
$2.58M 0.05%
18,765
+240
+1% +$31.7K
ED icon
112
Consolidated Edison
ED
$39.9B
$2.57M 0.05%
29,324
+1,875
+7% +$162K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$2.53M 0.05%
41,610
– –
NVS icon
114
Novartis
NVS
$297B
$2.49M 0.04%
27,287
-3,194
-10% -$270K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.47M 0.04%
89,455
-2,652
-3% -$71.8K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$2.39M 0.04%
44,180
+1,060
+2% +$61.2K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$2.38M 0.04%
15,555
– –
CB icon
118
Chubb
CB
$135B
$2.35M 0.04%
15,955
-2,683
-14% -$387K
OIH icon
119
VanEck Oil Services ETF
OIH
$1.84B
$2.3M 0.04%
7,750
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$149B
$2.19M 0.04%
83,208
– –
DEO icon
121
Diageo
DEO
$53.6B
$2.17M 0.04%
12,575
+1,615
+15% +$271K
V icon
122
Visa
V
$677B
$2.15M 0.04%
12,409
-476
-4% -$77.9K
CI icon
123
Cigna
CI
$74.6B
$2.13M 0.04%
13,503
+735
+6% +$115K
SYK icon
124
Stryker
SYK
$130B
$2.11M 0.04%
10,259
-551
-5% -$105K
WMT icon
125
Walmart Inc
WMT
$890B
$2.1M 0.04%
56,970
-5,526
-9% -$190K
3 4
5
6 7

Similar funds

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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.