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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$899K 0.02%
9,637
+1,806
+23% +$163K
NVO
127
Novo Nordisk
NVO
$208B
$872K 0.02%
32,662
-382
-1% -$8.8K
D icon
128
Dominion Energy
D
$58.9B
$830K 0.02%
11,712
+150
+1% +$11.1K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$83.7B
$809K 0.02%
11,851
– –
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$777K 0.02%
6,384
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$754K 0.02%
6,770
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59B
$744K 0.02%
35,131
+1,206
+4% +$25.5K
TRV icon
133
Travelers Companies
TRV
$78.9B
$710K 0.02%
6,562
-169
-3% -$18.1K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.7B
$706K 0.02%
24,772
+12,400
+100% +$352K
CP icon
135
Canadian Pacific Kansas City
CP
$80B
$685K 0.02%
18,750
-625
-3% -$23.1K
PPL
136
PPL Corp
PPL
$26.3B
$673K 0.02%
21,471
+644
+3% +$20.7K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$665K 0.02%
15,356
+1,856
+14% +$78.9K
NKE icon
138
Nike
NKE
$62.3B
$665K 0.02%
13,260
-242
-2% -$11.6K
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$645K 0.02%
8,539
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$630K 0.02%
22,943
-140
-0.6% -$3.75K
DUK icon
141
Duke Energy
DUK
$95.1B
$611K 0.02%
7,955
+1,014
+15% +$82.3K
USB icon
142
US Bancorp
USB
$99.9B
$607K 0.02%
13,896
-488
-3% -$21.4K
DEO icon
143
Diageo
DEO
$53.7B
$587K 0.02%
5,312
+1,890
+55% +$218K
BA icon
144
Boeing
BA
$186B
$578K 0.02%
3,853
-408
-10% -$59.4K
DHR icon
145
Danaher
DHR
$145B
$572K 0.02%
10,028
+3,175
+46% +$182K
SYK icon
146
Stryker
SYK
$131B
$567K 0.02%
6,150
+2,890
+89% +$269K
FULT icon
147
Fulton Financial
FULT
$4.6B
$552K 0.02%
44,764
– –
TDG icon
148
TransDigm Group
TDG
$67.5B
$547K 0.02%
2,500
– –
MSEX icon
149
Middlesex Water
MSEX
$1.08B
$546K 0.02%
24,001
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$546K 0.02%
24,600
– –
4 5
6
7 8

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.