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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.4B
$3.12M 0.05%
17,360
+95
+0.6% +$17.5K
EPD icon
102
Enterprise Products Partners
EPD
$81.9B
$3.12M 0.05%
109,053
-1,030
-0.9% -$30K
IBM icon
103
IBM
IBM
$224B
$3.06M 0.05%
22,022
+513
+2% +$69.2K
SHW icon
104
Sherwin-Williams
SHW
$88B
$2.92M 0.05%
15,909
+354
+2% +$60.2K
BA icon
105
Boeing
BA
$186B
$2.91M 0.05%
7,645
+428
+6% +$153K
AXP icon
106
American Express
AXP
$229B
$2.81M 0.05%
23,794
-106
-0.4% -$13K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.8M 0.05%
47,544
+3,220
+7% +$191K
BP icon
108
BP
BP
$110B
$2.76M 0.05%
72,686
+1,683
+2% +$64.2K
MAGN
109
Magnera Corp
MAGN
$453M
$2.67M 0.05%
13,342
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.31T
$2.64M 0.05%
43,340
-840
-2% -$49.7K
PNC icon
111
PNC Financial Services
PNC
$101B
$2.58M 0.05%
18,445
-320
-2% -$43.4K
TGT icon
112
Target
TGT
$68.7B
$2.57M 0.05%
24,074
– –
COP icon
113
ConocoPhillips
COP
$146B
$2.55M 0.04%
44,783
+175
+0.4% +$9.96K
SYK icon
114
Stryker
SYK
$131B
$2.54M 0.04%
11,734
+1,475
+14% +$316K
CB icon
115
Chubb
CB
$135B
$2.53M 0.04%
15,659
-296
-2% -$45.8K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M 0.04%
41,610
– –
ED icon
117
Consolidated Edison
ED
$39.4B
$2.49M 0.04%
26,314
-3,010
-10% -$267K
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.42M 0.04%
+24,125
New +$2.42M
WMT icon
119
Walmart Inc
WMT
$886B
$2.41M 0.04%
60,882
+3,912
+7% +$148K
NVS icon
120
Novartis
NVS
$297B
$2.31M 0.04%
26,587
-700
-3% -$62.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$148B
$2.24M 0.04%
83,208
– –
NKE icon
122
Nike
NKE
$61.9B
$2.2M 0.04%
23,395
+2,444
+12% +$210K
V icon
123
Visa
V
$675B
$2.19M 0.04%
12,717
+308
+2% +$54.9K
NOC icon
124
Northrop Grumman
NOC
$82.6B
$2.17M 0.04%
5,782
-57
-1% -$20.2K
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.13M 0.04%
6,034
-1,248
-17% -$437K
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 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.