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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$53.6B
$922K 0.03%
8,557
+2,775
+48% +$308K
USB icon
127
US Bancorp
USB
$99.6B
$904K 0.03%
22,042
+7,310
+50% +$317K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$901K 0.03%
8,225
+1,455
+21% +$159K
TMO icon
129
Thermo Fisher Scientific
TMO
$220B
$893K 0.03%
7,300
+1,525
+26% +$199K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$884K 0.03%
38,123
-1,900
-5% -$52.5K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$854K 0.02%
42,945
+7,106
+20% +$151K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$828K 0.02%
9,997
– –
NKE icon
133
Nike
NKE
$61.9B
$819K 0.02%
13,314
+54
+0.4% +$3.06K
BCR
134
DELISTED
CR Bard Inc.
BCR
$794K 0.02%
4,261
+2,699
+173% +$511K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.1B
$779K 0.02%
12,483
+6,350
+104% +$462K
NVO
136
Novo Nordisk
NVO
$209B
$775K 0.02%
28,570
– –
MSM icon
137
MSC Industrial Direct
MSM
$6.86B
$772K 0.02%
+12,595
New +$858K
TBBK icon
138
The Bancorp
TBBK
$2.84B
$762K 0.02%
100,000
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$743K 0.02%
19,251
+8,601
+81% +$336K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$83.5B
$742K 0.02%
11,851
– –
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$741K 0.02%
+17,652
New +$757K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$741K 0.02%
6,384
– –
CB
143
DELISTED
CHUBB CORPORATION
CB
$738K 0.02%
6,018
+87
+1% +$10.6K
DUK icon
144
Duke Energy
DUK
$97.3B
$730K 0.02%
10,150
+1,693
+20% +$123K
LEG icon
145
Leggett & Platt
LEG
$1.31B
$699K 0.02%
16,935
-470,834
-97% -$22M
SO icon
146
Southern Company
SO
$107B
$687K 0.02%
15,358
+3,275
+27% +$144K
TRV icon
147
Travelers Companies
TRV
$80.2B
$677K 0.02%
6,798
+71
+1% +$7.26K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77.6B
$668K 0.02%
24,772
– –
AFL icon
149
Aflac
AFL
$62.6B
$632K 0.02%
+21,750
New +$658K
PPL
150
PPL Corp
PPL
$26.7B
$631K 0.02%
19,178
-1,150
-6% -$36K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.