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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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$64.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$209B
$782K 0.02%
28,570
-4,092
-13% -$115K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$767K 0.02%
35,839
+708
+2% +$15.3K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$766K 0.02%
3,830
+2,275
+146% +$478K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$749K 0.02%
5,775
+3,032
+111% +$395K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$739K 0.02%
6,384
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$736K 0.02%
6,770
– –
NKE icon
132
Nike
NKE
$61.9B
$716K 0.02%
13,260
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$705K 0.02%
24,772
– –
SYK icon
134
Stryker
SYK
$130B
$701K 0.02%
7,330
+1,180
+19% +$112K
DEO icon
135
Diageo
DEO
$53.6B
$671K 0.02%
5,782
+470
+9% +$53.5K
MON
136
DELISTED
Monsanto Co
MON
$656K 0.02%
6,151
+1,400
+29% +$162K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$654K 0.02%
15,356
– –
TRV icon
138
Travelers Companies
TRV
$80.2B
$650K 0.02%
6,727
+165
+3% +$16.9K
USB icon
139
US Bancorp
USB
$99.6B
$639K 0.02%
14,732
+836
+6% +$36.5K
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
$606K 0.02%
8,199
-340
-4% -$26.6K
CP icon
141
Canadian Pacific Kansas City
CP
$80.5B
$601K 0.02%
18,750
– –
PPL
142
PPL Corp
PPL
$26.7B
$599K 0.02%
20,328
-1,143
-5% -$35.7K
DUK icon
143
Duke Energy
DUK
$97.3B
$597K 0.02%
8,457
+502
+6% +$37.9K
FULT icon
144
Fulton Financial
FULT
$4.64B
$585K 0.02%
44,764
– –
CB
145
DELISTED
CHUBB CORPORATION
CB
$564K 0.02%
5,931
+625
+12% +$61.7K
TDG icon
146
TransDigm Group
TDG
$67.7B
$562K 0.02%
2,500
– –
ITC
147
DELISTED
ITC HOLDINGS CORP
ITC
$562K 0.02%
17,479
+12,049
+222% +$420K
MSEX icon
148
Middlesex Water
MSEX
$1.1B
$541K 0.01%
24,001
– –
BA icon
149
Boeing
BA
$185B
$510K 0.01%
3,678
-175
-5% -$25.5K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$510K 0.01%
24,600
– –
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 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

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

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.