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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Healthcare 17.23%
3 Consumer Staples 12.98%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$237B
$1.04M 0.03%
7,334
+34
+0.5% +$4.54K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.03M 0.03%
34,150
+13,750
+67% +$453K
OXY icon
128
Occidental Petroleum
OXY
$63.5B
$1.01M 0.03%
14,946
-62
-0.4% -$4.46K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.8B
$989K 0.03%
10,109
– –
USB icon
130
US Bancorp
USB
$96.9B
$987K 0.03%
23,142
+1,100
+5% +$47K
BA icon
131
Boeing
BA
$166B
$946K 0.03%
6,546
+1,826
+39% +$263K
DEO icon
132
Diageo
DEO
$48.3B
$937K 0.03%
8,590
+33
+0.4% +$3.72K
BCR
133
DELISTED
CR Bard Inc.
BCR
$932K 0.03%
4,921
+660
+15% +$124K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$55.4B
$927K 0.02%
23,140
+7,784
+51% +$317K
QCOM icon
135
Qualcomm
QCOM
$201B
$916K 0.02%
18,321
-663
-3% -$35.4K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$888K 0.02%
8,225
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$876K 0.02%
41,859
-1,086
-3% -$22.9K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.18T
$854K 0.02%
22,520
-10,260
-31% -$368K
NKE icon
139
Nike
NKE
$53.7B
$833K 0.02%
13,320
+6
+0% +$387
NVO
140
Novo Nordisk
NVO
$188B
$830K 0.02%
28,570
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$819K 0.02%
10,161
+164
+2% +$13.6K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$12.6B
$799K 0.02%
20,576
+1,325
+7% +$51.6K
TRV icon
143
Travelers Companies
TRV
$78.8B
$785K 0.02%
6,958
+160
+2% +$17.8K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.9B
$785K 0.02%
11,767
-84
-0.7% -$5.64K
DUK icon
145
Duke Energy
DUK
$91.8B
$751K 0.02%
10,520
+370
+4% +$26K
SYY icon
146
Sysco
SYY
$38.1B
$746K 0.02%
18,196
+2,446
+16% +$100K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$728K 0.02%
6,384
– –
MSM icon
148
MSC Industrial Direct
MSM
$6.69B
$725K 0.02%
12,880
+285
+2% +$17.2K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.6B
$717K 0.02%
24,772
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$474B
$716K 0.02%
6,404
+1,450
+29% +$162K
4 5
6
7 8

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Haverford Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.