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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$3.28M 0.05%
35,363
-141
-0.4% -$13.1K
MAGN
102
Magnera Corp
MAGN
$460M
$3.17M 0.05%
13,342
– –
TGT icon
103
Target
TGT
$68B
$3.11M 0.05%
24,254
+180
+0.7% +$21.1K
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$3.1M 0.05%
15,909
– –
CL icon
105
Colgate-Palmolive
CL
$74.4B
$3.09M 0.05%
44,866
-2,774
-6% -$189K
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$3.07M 0.05%
109,053
– –
COP icon
107
ConocoPhillips
COP
$141B
$3.03M 0.05%
46,542
+1,759
+4% +$103K
AXP icon
108
American Express
AXP
$230B
$2.9M 0.05%
23,270
-524
-2% -$62.6K
HSY icon
109
Hershey
HSY
$36.6B
$2.89M 0.05%
19,646
+16,342
+495% +$2.42M
IBM icon
110
IBM
IBM
$224B
$2.87M 0.05%
22,357
+335
+2% +$43.5K
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.82M 0.05%
28,197
+4,072
+17% +$409K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$2.79M 0.05%
41,780
-1,560
-4% -$101K
BP icon
113
BP
BP
$107B
$2.73M 0.04%
72,213
-473
-0.7% -$18K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.62M 0.04%
43,959
+23,652
+116% +$1.36M
VGT icon
115
Vanguard Information Technology ETF
VGT
$149B
$2.57M 0.04%
84,008
+800
+1% +$22.9K
NVS icon
116
Novartis
NVS
$297B
$2.52M 0.04%
26,587
– –
BA icon
117
Boeing
BA
$185B
$2.48M 0.04%
7,628
-17
-0.2% -$6.02K
CB icon
118
Chubb
CB
$135B
$2.48M 0.04%
15,949
+290
+2% +$44.4K
PNC icon
119
PNC Financial Services
PNC
$101B
$2.46M 0.04%
15,425
-3,020
-16% -$453K
CI icon
120
Cigna
CI
$74.6B
$2.43M 0.04%
11,881
-1,575
-12% -$289K
V icon
121
Visa
V
$677B
$2.39M 0.04%
12,700
-17
-0.1% -$3.06K
UL icon
122
Unilever
UL
$136B
$2.35M 0.04%
36,607
+6,849
+23% +$455K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.04%
39,544
-8,000
-17% -$467K
WMT icon
124
Walmart Inc
WMT
$890B
$2.29M 0.04%
57,933
-2,949
-5% -$117K
SYK icon
125
Stryker
SYK
$130B
$2.25M 0.04%
10,699
-1,035
-9% -$215K
3 4
5
6 7

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

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 Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.