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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
+2.05%
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
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$142B
$1.12M 0.03%
10,215
+199
+2% +$23.1K
TMO icon
127
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.03%
7,934
+319
+4% +$47K
DEO icon
128
Diageo
DEO
$53.6B
$1.1M 0.03%
10,546
+192
+2% +$20.2K
PSX icon
129
Phillips 66
PSX
$81.4B
$1.09M 0.03%
12,673
+7,710
+155% +$641K
MSEX icon
130
Middlesex Water
MSEX
$1.1B
$1.05M 0.03%
24,501
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.03M 0.02%
11,861
– –
SYY icon
132
Sysco
SYY
$40.3B
$991K 0.02%
17,891
– –
BA icon
133
Boeing
BA
$185B
$982K 0.02%
6,308
+40
+0.6% +$5.84K
DUK icon
134
Duke Energy
DUK
$97.3B
$955K 0.02%
12,309
-748
-6% -$57.3K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$83.9B
$952K 0.02%
8,496
-2,105
-20% -$228K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$944K 0.02%
25,358
+1,858
+8% +$70.6K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.02%
8,575
+350
+4% +$38.3K
BCR
138
DELISTED
CR Bard Inc.
BCR
$901K 0.02%
4,012
+11
+0.3% +$2.39K
ECON icon
139
Columbia Emerging Markets Consumer ETF
ECON
$306M
$859K 0.02%
38,760
– –
MON
140
DELISTED
Monsanto Co
MON
$855K 0.02%
8,122
-200
-2% -$20.5K
CB icon
141
Chubb
CB
$135B
$833K 0.02%
6,303
-368
-6% -$46.9K
TRV icon
142
Travelers Companies
TRV
$80.2B
$830K 0.02%
6,781
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$797K 0.02%
6,799
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.6B
$779K 0.02%
25,592
+2,820
+12% +$85.2K
QQQ icon
145
Invesco QQQ Trust
QQQ
$481B
$778K 0.02%
6,569
-507
-7% -$59.8K
SNY icon
146
Sanofi
SNY
$104B
$771K 0.02%
19,075
-300
-2% -$11.8K
CABO icon
147
Cable One
CABO
$212M
$757K 0.02%
1,217
– –
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$756K 0.02%
31,120
+6,520
+27% +$156K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$742K 0.02%
12,858
+1,500
+13% +$86.5K
AFL icon
150
Aflac
AFL
$62.6B
$740K 0.02%
21,274
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

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

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.