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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
+1.79%
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
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
101.36%
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$121M
2
ETN icon
Eaton
ETN
+$97.3M
3
MCD icon
McDonald's
MCD
+$96M
4
DD
Du Pont De Nemours E I
DD
+$93.4M
5
PG icon
Procter & Gamble
PG
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 14.32%
3 Industrials 11.26%
4 Energy 9.43%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
126
Brown-Forman Class B
BF.B
$13.1B
$684K 0.02%
+31,641
New +$711K
COST icon
127
Costco
COST
$420B
$677K 0.02%
+6,125
New +$670K
UL icon
128
Unilever
UL
$136B
$675K 0.02%
+14,825
New +$704K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$668K 0.02%
+6,231
New +$684K
MXI icon
130
iShares Global Materials ETF
MXI
$362M
$640K 0.02%
+12,040
New +$696K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$611K 0.02%
+13,086
New +$600K
CLX icon
132
Clorox
CLX
$12.7B
$604K 0.02%
+7,274
New +$626K
BAC icon
133
Bank of America
BAC
$442B
$565K 0.02%
+43,954
New +$560K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$561K 0.02%
+7,999
New +$520K
LMT icon
135
Lockheed Martin
LMT
$136B
$557K 0.02%
+5,137
New +$525K
CPB icon
136
Campbell Soup
CPB
$6.87B
$551K 0.02%
+12,307
New +$559K
SO icon
137
Southern Company
SO
$107B
$540K 0.02%
+12,233
New +$563K
WTRG icon
138
Essential Utilities
WTRG
$11.4B
$539K 0.02%
+21,525
New +$547K
LOW icon
139
Lowe's Companies
LOW
$125B
$536K 0.02%
+13,120
New +$528K
FULT icon
140
Fulton Financial
FULT
$4.64B
$514K 0.02%
+44,764
New +$507K
TRV icon
141
Travelers Companies
TRV
$80.2B
$510K 0.02%
+6,376
New +$536K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$482K 0.02%
+25,600
New +$502K
MSEX icon
143
Middlesex Water
MSEX
$1.1B
$478K 0.02%
+24,001
New +$466K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$467K 0.02%
+5,136
New +$482K
DKS icon
145
Dick's Sporting Goods
DKS
$18.7B
$457K 0.02%
+9,125
New +$456K
CP icon
146
Canadian Pacific Kansas City
CP
$80.5B
$455K 0.02%
+18,750
New +$472K
DWM icon
147
WisdomTree International Equity Fund
DWM
$697M
$455K 0.02%
+9,895
New +$483K
CINF icon
148
Cincinnati Financial
CINF
$27.1B
$446K 0.01%
+9,717
New +$463K
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$436K 0.01%
+12,870
New +$411K
GAM
150
General American Investors Company
GAM
$1.61B
$432K 0.01%
+13,510
New +$431K
4 5
6
7 8

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
  • Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.

Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.