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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
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
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
$887K 0.02%
15,050
+598
+4% +$33.7K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$824K 0.02%
9,197
+24
+0.3% +$2.19K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.5B
$815K 0.02%
11,851
+84
+0.7% +$5.7K
UL icon
129
Unilever
UL
$136B
$805K 0.02%
17,683
+1,187
+7% +$54.5K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$762K 0.02%
6,384
– –
CP icon
131
Canadian Pacific Kansas City
CP
$80.5B
$747K 0.02%
19,375
– –
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$746K 0.02%
6,770
-700
-9% -$77K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$736K 0.02%
+33,925
New +$711K
PNC icon
134
PNC Financial Services
PNC
$101B
$714K 0.02%
7,831
-450
-5% -$39K
TRV icon
135
Travelers Companies
TRV
$80.2B
$712K 0.02%
6,731
+198
+3% +$20K
PPL
136
PPL Corp
PPL
$26.7B
$705K 0.02%
20,827
-352
-2% -$11.5K
NVO
137
Novo Nordisk
NVO
$209B
$699K 0.02%
33,044
+230
+0.7% +$5.14K
NKE icon
138
Nike
NKE
$61.9B
$649K 0.02%
13,502
+202
+2% +$9.47K
USB icon
139
US Bancorp
USB
$99.6B
$647K 0.02%
14,384
-430
-3% -$18.5K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$646K 0.02%
8,539
– –
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$621K 0.02%
6,070
-113,941
-95% -$10.9M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.32T
$607K 0.02%
23,083
+3,951
+21% +$106K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$581K 0.02%
24,600
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$580K 0.02%
6,941
-426
-6% -$34.4K
CB
145
DELISTED
CHUBB CORPORATION
CB
$580K 0.02%
5,606
+369
+7% +$36.7K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$564K 0.02%
13,500
+8,400
+165% +$341K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.1B
$555K 0.02%
6,337
+204
+3% +$18.5K
BA icon
148
Boeing
BA
$185B
$554K 0.02%
4,261
+386
+10% +$48.9K
FULT icon
149
Fulton Financial
FULT
$4.64B
$553K 0.02%
44,764
– –
MSEX icon
150
Middlesex Water
MSEX
$1.1B
$553K 0.02%
24,001
– –
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 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.