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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
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$1.19M 0.03%
21,510
-344,107
-94% -$21.4M
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.13M 0.03%
10,248
-391
-4% -$43K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.02%
13,700
-11,957
-47% -$923K
D icon
129
Dominion Energy
D
$59.3B
$1.06M 0.02%
13,690
-1,773
-11% -$134K
ECON icon
130
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.06M 0.02%
42,655
+3,895
+10% +$93.1K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.04M 0.02%
11,861
– –
MON
132
DELISTED
Monsanto Co
MON
$1.04M 0.02%
9,192
+1,070
+13% +$118K
DUK icon
133
Duke Energy
DUK
$97.3B
$1.01M 0.02%
12,364
+55
+0.4% +$4.37K
GIS icon
134
General Mills
GIS
$19.7B
$1.01M 0.02%
17,176
-4,598
-21% -$281K
PSX icon
135
Phillips 66
PSX
$81.4B
$1M 0.02%
12,673
– –
BA icon
136
Boeing
BA
$185B
$979K 0.02%
5,535
-773
-12% -$132K
BCR
137
DELISTED
CR Bard Inc.
BCR
$922K 0.02%
3,710
-302
-8% -$72.8K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$83.7B
$919K 0.02%
7,999
-497
-6% -$57K
MSEX icon
139
Middlesex Water
MSEX
$1.1B
$905K 0.02%
24,501
– –
OXY icon
140
Occidental Petroleum
OXY
$55.9B
$897K 0.02%
14,160
-2,871
-17% -$191K
SYY icon
141
Sysco
SYY
$40.3B
$885K 0.02%
17,041
-850
-5% -$45K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$870K 0.02%
22,475
-2,883
-11% -$110K
SNY icon
143
Sanofi
SNY
$104B
$863K 0.02%
19,075
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.6B
$841K 0.02%
25,592
– –
CB icon
145
Chubb
CB
$135B
$831K 0.02%
6,098
-205
-3% -$27.6K
TRV icon
146
Travelers Companies
TRV
$80.2B
$819K 0.02%
6,795
+14
+0.2% +$1.68K
QQQ icon
147
Invesco QQQ Trust
QQQ
$484B
$808K 0.02%
6,101
-468
-7% -$59.8K
AFL icon
148
Aflac
AFL
$62.6B
$781K 0.02%
21,574
+300
+1% +$10.6K
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$780K 0.02%
15,634
+484
+3% +$23.1K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$777K 0.02%
6,591
-208
-3% -$24.4K
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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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Haverford Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.