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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
+4.38%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
126
DELISTED
Buckeye Partners, L.P.
BPL
$709K 0.02%
8,539
-400
-4% -$31.3K
KMP
127
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$689K 0.02%
8,385
-275
-3% -$21.2K
LOW icon
128
Lowe's Companies
LOW
$125B
$682K 0.02%
14,220
– –
CP icon
129
Canadian Pacific Kansas City
CP
$80.5B
$679K 0.02%
18,750
– –
USB icon
130
US Bancorp
USB
$99.6B
$628K 0.02%
14,503
+500
+4% +$20.9K
TRV icon
131
Travelers Companies
TRV
$80.2B
$603K 0.02%
6,411
+203
+3% +$18.5K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$577K 0.02%
12,011
+3,190
+36% +$152K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$80.2B
$572K 0.02%
8,367
+1,438
+21% +$98.5K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$570K 0.02%
5,210
– –
FULT icon
135
Fulton Financial
FULT
$4.64B
$555K 0.02%
44,764
– –
DUK icon
136
Duke Energy
DUK
$97.3B
$547K 0.02%
7,367
-273
-4% -$19.6K
DOV icon
137
Dover
DOV
$28.4B
$546K 0.02%
7,428
– –
DWM icon
138
WisdomTree International Equity Fund
DWM
$697M
$544K 0.02%
9,720
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$544K 0.02%
24,600
-1,000
-4% -$21.3K
NKE icon
140
Nike
NKE
$61.9B
$519K 0.02%
13,380
+1,600
+14% +$59.5K
MSEX icon
141
Middlesex Water
MSEX
$1.1B
$508K 0.01%
24,001
– –
MXI icon
142
iShares Global Materials ETF
MXI
$362M
$493K 0.01%
7,634
+455
+6% +$29K
CB
143
DELISTED
CHUBB CORPORATION
CB
$486K 0.01%
5,277
+435
+9% +$40K
BA icon
144
Boeing
BA
$185B
$478K 0.01%
3,757
+403
+12% +$52.6K
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.45B
$466K 0.01%
17,850
– –
BP icon
146
BP
BP
$107B
$465K 0.01%
10,787
+421
+4% +$17.4K
FSK icon
147
FS KKR Capital
FSK
$3.44B
$462K 0.01%
+10,853
New +$448K
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$452K 0.01%
11,089
+485
+5% +$18.8K
QQQ icon
149
Invesco QQQ Trust
QQQ
$484B
$442K 0.01%
4,709
-41
-0.9% -$3.66K
MDT icon
150
Medtronic
MDT
$112B
$434K 0.01%
6,802
+685
+11% +$41.6K
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
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VLKIM
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Haverford Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.