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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
-0.62%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$775K 0.02%
14,452
+744
+5% +$41.9K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$755K 0.02%
16,596
+4,585
+38% +$218K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$755K 0.02%
6,384
– –
LOW icon
129
Lowe's Companies
LOW
$125B
$743K 0.02%
14,032
-188
-1% -$9.5K
PNC icon
130
PNC Financial Services
PNC
$101B
$709K 0.02%
8,281
-650
-7% -$55.3K
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
$680K 0.02%
8,539
– –
PPL
132
PPL Corp
PPL
$26.7B
$648K 0.02%
21,179
-4,372
-17% -$137K
USB icon
133
US Bancorp
USB
$99.6B
$620K 0.02%
14,814
+311
+2% +$13.1K
TRV icon
134
Travelers Companies
TRV
$80.2B
$614K 0.02%
6,533
+122
+2% +$11.4K
NKE icon
135
Nike
NKE
$61.9B
$593K 0.02%
13,300
-80
-0.6% -$3.17K
AMLP icon
136
Alerian MLP ETF
AMLP
$13.1B
$588K 0.02%
6,133
+2,700
+79% +$255K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$556K 0.02%
19,132
+4,933
+35% +$143K
DUK icon
138
Duke Energy
DUK
$97.3B
$551K 0.02%
7,367
– –
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$518K 0.02%
24,600
– –
DWM icon
140
WisdomTree International Equity Fund
DWM
$697M
$508K 0.02%
9,720
– –
FULT icon
141
Fulton Financial
FULT
$4.64B
$496K 0.01%
44,764
– –
BA icon
142
Boeing
BA
$185B
$494K 0.01%
3,875
+118
+3% +$14.9K
MXI icon
143
iShares Global Materials ETF
MXI
$362M
$481K 0.01%
8,031
+397
+5% +$25.4K
CB
144
DELISTED
CHUBB CORPORATION
CB
$477K 0.01%
5,237
-40
-0.8% -$3.64K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$476K 0.01%
7,434
+1,544
+26% +$89.3K
MSEX icon
146
Middlesex Water
MSEX
$1.1B
$470K 0.01%
24,001
– –
CLX icon
147
Clorox
CLX
$12.7B
$461K 0.01%
4,799
+250
+5% +$22.6K
TDG icon
148
TransDigm Group
TDG
$67.7B
$461K 0.01%
2,500
– –
DOV icon
149
Dover
DOV
$28.4B
$459K 0.01%
7,068
-360
-5% -$25.3K
MDT icon
150
Medtronic
MDT
$112B
$446K 0.01%
7,202
+400
+6% +$25.4K
4 5
6
7 8

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GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.