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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
+3.37%
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
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
126
Middlesex Water
MSEX
$1.1B
$513K 0.02%
24,001
– –
DWM icon
127
WisdomTree International Equity Fund
DWM
$697M
$503K 0.02%
9,720
-175
-2% -$8.65K
CPB icon
128
Campbell Soup
CPB
$6.87B
$501K 0.02%
12,307
– –
SO icon
129
Southern Company
SO
$107B
$495K 0.02%
12,033
-200
-2% -$8.62K
CP icon
130
Canadian Pacific Kansas City
CP
$80.5B
$462K 0.02%
18,750
– –
CINF icon
131
Cincinnati Financial
CINF
$27.1B
$458K 0.02%
9,717
– –
FINL
132
DELISTED
Finish Line
FINL
$441K 0.02%
17,742
– –
COF icon
133
Capital One
COF
$134B
$412K 0.02%
+6,000
New +$404K
HAL icon
134
Halliburton
HAL
$26.6B
$408K 0.01%
8,475
-75
-0.9% -$3.51K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$408K 0.01%
5,170
+470
+10% +$35.8K
APC
136
DELISTED
Anadarko Petroleum
APC
$405K 0.01%
4,356
– –
TDG icon
137
TransDigm Group
TDG
$67.7B
$388K 0.01%
+2,800
New +$399K
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$382K 0.01%
11,604
– –
DKS icon
139
Dick's Sporting Goods
DKS
$18.7B
$380K 0.01%
7,125
-2,000
-22% -$101K
CAT icon
140
Caterpillar
CAT
$387B
$379K 0.01%
4,545
-100
-2% -$8.46K
TIF
141
DELISTED
Tiffany & Co.
TIF
$379K 0.01%
4,950
-150
-3% -$11.8K
MON
142
DELISTED
Monsanto Co
MON
$377K 0.01%
3,610
– –
GLF
143
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$377K 0.01%
7,400
– –
VFC icon
144
VF Corp
VFC
$5.89B
$374K 0.01%
7,999
– –
CI icon
145
Cigna
CI
$74.6B
$369K 0.01%
4,800
– –
BA icon
146
Boeing
BA
$185B
$359K 0.01%
3,054
+200
+7% +$21.5K
MS icon
147
Morgan Stanley
MS
$340B
$354K 0.01%
+13,130
New +$352K
PETM
148
DELISTED
PETSMART INC
PETM
$351K 0.01%
4,600
– –
EEP
149
DELISTED
Enbridge Energy Partners
EEP
$338K 0.01%
11,100
– –
BIIB icon
150
Biogen
BIIB
$30.7B
$337K 0.01%
+1,400
New +$313K
4 5
6
7 8

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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
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 Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.