We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
126
Middlesex Water
MSEX
$1.1B
$1.06M 0.03%
24,501
– –
ITC
127
DELISTED
ITC HOLDINGS CORP
ITC
$989K 0.02%
21,125
-6,340
-23% -$281K
NEAR icon
128
iShares Short Maturity Bond ETF
NEAR
$4.88B
$962K 0.02%
19,174
-3,400
-15% -$170K
BCR
129
DELISTED
CR Bard Inc.
BCR
$946K 0.02%
4,022
-200
-5% -$43.4K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$937K 0.02%
23,500
+2,924
+14% +$115K
USB icon
131
US Bancorp
USB
$99.6B
$933K 0.02%
23,142
-635
-3% -$26.4K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$926K 0.02%
8,225
– –
SYY icon
133
Sysco
SYY
$40.3B
$912K 0.02%
17,971
– –
ECON icon
134
Columbia Emerging Markets Consumer ETF
ECON
$306M
$900K 0.02%
38,760
-16,487
-30% -$368K
MON
135
DELISTED
Monsanto Co
MON
$889K 0.02%
8,597
-2,780
-24% -$275K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$882K 0.02%
10,411
– –
CB icon
137
Chubb
CB
$135B
$855K 0.02%
6,544
-391
-6% -$48.2K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.5B
$841K 0.02%
11,767
– –
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$834K 0.02%
6,799
+415
+7% +$49.8K
BA icon
140
Boeing
BA
$185B
$827K 0.02%
6,368
+3
+0% +$391
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$802K 0.02%
39,956
+571
+1% +$11.6K
TRV icon
142
Travelers Companies
TRV
$80.2B
$799K 0.02%
6,708
-79
-1% -$8.94K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$786K 0.02%
22,700
-380
-2% -$13.6K
CHD icon
144
Church & Dwight Co
CHD
$24.5B
$779K 0.02%
15,150
– –
AFL icon
145
Aflac
AFL
$62.6B
$774K 0.02%
21,444
+70
+0.3% +$2.39K
NVO
146
Novo Nordisk
NVO
$209B
$762K 0.02%
28,340
-230
-0.8% -$6.31K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$761K 0.02%
7,076
-1,212
-15% -$131K
CPB icon
148
Campbell Soup
CPB
$6.87B
$756K 0.02%
11,357
– –
PPL
149
PPL Corp
PPL
$26.7B
$739K 0.02%
19,578
+2,628
+16% +$100K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.6B
$664K 0.02%
22,772
– –
4 5
6
7 8

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.