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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
+3.07%
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
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 18.17%
3 Consumer Staples 13.81%
4 Financials 10.56%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.8B
$1M 0.03%
10,152
+43
+0.4% +$4.03K
MON
127
DELISTED
Monsanto Co
MON
$998K 0.03%
11,377
-524
-4% -$47.3K
MSM icon
128
MSC Industrial Direct
MSM
$6.69B
$983K 0.03%
12,880
– –
USB icon
129
US Bancorp
USB
$96.9B
$965K 0.03%
23,777
+635
+3% +$25.3K
DEO icon
130
Diageo
DEO
$48.3B
$927K 0.02%
8,590
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$912K 0.02%
8,225
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$474B
$905K 0.02%
8,288
+1,884
+29% +$196K
DUK icon
133
Duke Energy
DUK
$91.8B
$903K 0.02%
11,191
+671
+6% +$50.8K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.18T
$860K 0.02%
23,080
+560
+2% +$20.1K
BCR
135
DELISTED
CR Bard Inc.
BCR
$856K 0.02%
4,222
-699
-14% -$132K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$850K 0.02%
10,411
+250
+2% +$19.8K
SYY icon
137
Sysco
SYY
$38.1B
$840K 0.02%
17,971
-225
-1% -$9.71K
CB icon
138
Chubb
CB
$132B
$826K 0.02%
6,935
+4,735
+215% +$544K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.9B
$812K 0.02%
11,767
– –
BA icon
140
Boeing
BA
$166B
$808K 0.02%
6,365
-181
-3% -$22.5K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$12.6B
$803K 0.02%
20,576
– –
TRV icon
142
Travelers Companies
TRV
$78.8B
$792K 0.02%
6,787
-171
-2% -$18.7K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$778K 0.02%
39,385
-2,474
-6% -$47.1K
NVO
144
Novo Nordisk
NVO
$188B
$774K 0.02%
28,570
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$759K 0.02%
6,384
– –
MSEX icon
146
Middlesex Water
MSEX
$1.05B
$756K 0.02%
24,501
+500
+2% +$14.2K
CPB icon
147
Campbell Soup
CPB
$6.37B
$724K 0.02%
11,357
+3,024
+36% +$178K
NKE icon
148
Nike
NKE
$53.7B
$713K 0.02%
11,600
-1,720
-13% -$104K
CABO icon
149
Cable One
CABO
$106M
$704K 0.02%
1,610
+580
+56% +$247K
CHD icon
150
Church & Dwight Co
CHD
$22.4B
$698K 0.02%
15,150
– –
4 5
6
7 8

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Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.