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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
126
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$932K 0.03%
11,557
-400
-3% -$32.3K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$877K 0.02%
+7,676
New +$877K
STT icon
128
State Street
STT
$50.7B
$865K 0.02%
11,790
+2,990
+34% +$209K
VOD icon
129
Vodafone
VOD
$37.4B
$863K 0.02%
21,551
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$849K 0.02%
12,314
+230
+2% +$16.1K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$840K 0.02%
+8,287
New +$841K
IYW icon
132
iShares US Technology ETF
IYW
$25.5B
$834K 0.02%
+37,716
New +$785K
LLY icon
133
Eli Lilly
LLY
$1.06T
$830K 0.02%
16,275
-250
-2% -$12.5K
EPD icon
134
Enterprise Products Partners
EPD
$81.7B
$827K 0.02%
24,960
+366
+1% +$11.4K
HPQ icon
135
HP
HPQ
$27.5B
$820K 0.02%
64,514
+4,080
+7% +$46.9K
EMC
136
DELISTED
EMC CORPORATION
EMC
$802K 0.02%
31,900
-750
-2% -$18.2K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$799K 0.02%
+14,358
New +$766K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.1B
$765K 0.02%
31,641
– –
AFL icon
139
Aflac
AFL
$62.6B
$757K 0.02%
+22,668
New +$744K
COST icon
140
Costco
COST
$420B
$756K 0.02%
6,355
+180
+3% +$21.5K
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$756K 0.02%
+8,136
New +$755K
LOW icon
142
Lowe's Companies
LOW
$125B
$738K 0.02%
14,890
+1,370
+10% +$66.6K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.5B
$733K 0.02%
+11,767
New +$711K
SYY icon
144
Sysco
SYY
$40.3B
$722K 0.02%
20,000
+10,000
+100% +$338K
PPL
145
PPL Corp
PPL
$26.7B
$708K 0.02%
25,231
-1,073
-4% -$30.3K
UL icon
146
Unilever
UL
$136B
$700K 0.02%
15,092
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$678K 0.02%
+6,366
New +$682K
MXI icon
148
iShares Global Materials ETF
MXI
$362M
$654K 0.02%
+10,502
New +$639K
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$632K 0.02%
8,899
– –
VO icon
150
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$626K 0.02%
+22,752
New +$606K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.