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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$15.5B
$567K 0.02%
39,690
+5,250
+15% +$72.8K
CP icon
127
Canadian Pacific Kansas City
CP
$78.3B
$564K 0.02%
18,750
– –
FULT icon
128
Fulton Financial
FULT
$4.53B
$563K 0.02%
44,764
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$562K 0.02%
5,210
-1,156
-18% -$124K
DUK icon
130
Duke Energy
DUK
$91.8B
$544K 0.02%
7,640
-4,674
-38% -$326K
PPL
131
PPL Corp
PPL
$25B
$544K 0.02%
17,638
-7,593
-30% -$221K
DWM icon
132
WisdomTree International Equity Fund
DWM
$665M
$531K 0.02%
9,720
– –
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$531K 0.02%
25,600
-1,700
-6% -$33.5K
TRV icon
134
Travelers Companies
TRV
$78.8B
$528K 0.02%
6,208
-384
-6% -$32.3K
MSEX icon
135
Middlesex Water
MSEX
$1.05B
$524K 0.02%
24,001
– –
DOV icon
136
Dover
DOV
$25.5B
$491K 0.02%
7,428
-2,014
-21% -$125K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.9B
$466K 0.01%
6,929
-300
-4% -$19.8K
TDG icon
138
TransDigm Group
TDG
$60B
$463K 0.01%
2,500
-300
-11% -$52.5K
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.28B
$462K 0.01%
17,850
+750
+4% +$18.3K
APA icon
140
APA Corp
APA
$16.6B
$457K 0.01%
5,511
-12,587
-70% -$1.03M
MXI icon
141
iShares Global Materials ETF
MXI
$391M
$448K 0.01%
7,179
-3,323
-32% -$204K
NKE icon
142
Nike
NKE
$53.7B
$435K 0.01%
11,780
-124,520
-91% -$4.71M
CB
143
DELISTED
CHUBB CORPORATION
CB
$432K 0.01%
4,842
-1,560
-24% -$137K
CLX icon
144
Clorox
CLX
$10.5B
$427K 0.01%
4,849
-1,425
-23% -$125K
BA icon
145
Boeing
BA
$166B
$421K 0.01%
3,354
-1,200
-26% -$156K
QQQ icon
146
Invesco QQQ Trust
QQQ
$474B
$416K 0.01%
4,750
-10,870
-70% -$961K
ACWX icon
147
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$411K 0.01%
8,821
-61,977
-88% -$2.82M
BP icon
148
BP
BP
$121B
$408K 0.01%
10,366
-3,523
-25% -$139K
PVA
149
DELISTED
PENN VIRGINIA CORP
PVA
$407K 0.01%
23,268
-110,538
-83% -$1.47M
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
$405K 0.01%
2,975
– –
4 5
6
7 8

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AI
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AAIS
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RCM
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QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
MIF
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MG
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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.