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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
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.03M 0.03%
11,861
+1,450
+14% +$125K
USB icon
127
US Bancorp
USB
$99.8B
$990K 0.02%
23,089
-53
-0.2% -$2.25K
ECON icon
128
Columbia Emerging Markets Consumer ETF
ECON
$302M
$962K 0.02%
38,760
– –
CC icon
129
Chemours
CC
$2.26B
$937K 0.02%
58,539
-238
-0.4% -$2.72K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$928K 0.02%
23,500
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$925K 0.02%
8,225
– –
BCR
132
DELISTED
CR Bard Inc.
BCR
$897K 0.02%
4,001
-21
-0.5% -$4.73K
COR icon
133
Cencora
COR
$61.7B
$895K 0.02%
11,084
-420,758
-97% -$36.1M
NEAR icon
134
iShares Short Maturity Bond ETF
NEAR
$4.88B
$881K 0.02%
17,556
-1,618
-8% -$81.2K
SYY icon
135
Sysco
SYY
$40.2B
$877K 0.02%
17,891
-80
-0.4% -$4.11K
MSEX icon
136
Middlesex Water
MSEX
$1.08B
$863K 0.02%
24,501
– –
MON
137
DELISTED
Monsanto Co
MON
$851K 0.02%
8,322
-275
-3% -$28.9K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.6B
$849K 0.02%
11,767
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$840K 0.02%
7,076
– –
CB icon
140
Chubb
CB
$134B
$838K 0.02%
6,671
+127
+2% +$16.1K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$838K 0.02%
6,799
– –
BA icon
142
Boeing
BA
$185B
$826K 0.02%
6,268
-100
-2% -$13.2K
ITC
143
DELISTED
ITC HOLDINGS CORP
ITC
$809K 0.02%
17,410
-3,715
-18% -$172K
TRV icon
144
Travelers Companies
TRV
$78.9B
$777K 0.02%
6,781
+73
+1% +$8.55K
AFL icon
145
Aflac
AFL
$62B
$764K 0.02%
21,274
-170
-0.8% -$6.19K
SNY icon
146
Sanofi
SNY
$104B
$740K 0.02%
19,375
-6,770
-26% -$272K
CHD icon
147
Church & Dwight Co
CHD
$24.3B
$726K 0.02%
15,150
– –
CABO icon
148
Cable One
CABO
$200M
$711K 0.02%
1,217
+12
+1% +$6.48K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59B
$695K 0.02%
36,023
-3,933
-10% -$81.1K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$77.8B
$693K 0.02%
22,772
– –
4 5
6
7 8

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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
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PF
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BHCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.