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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
+2.78%
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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.44M 0.03%
20,894
-21,440
-51% -$1.44M
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.39M 0.03%
53,907
-4,900
-8% -$133K
MON
128
DELISTED
Monsanto Co
MON
$1.35M 0.03%
11,242
+300
+3% +$35.3K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.03%
18,395
-3,055
-14% -$211K
GLD icon
130
SPDR Gold Trust
GLD
$141B
$1.23M 0.03%
10,150
+150
+2% +$18.2K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.23M 0.03%
11,064
+956
+9% +$106K
IWM icon
132
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.02%
7,973
-360
-4% -$50.7K
TGT icon
133
Target
TGT
$68B
$1.15M 0.02%
19,515
+2,000
+11% +$112K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.09M 0.02%
13,452
-248
-2% -$19.7K
SNY icon
135
Sanofi
SNY
$104B
$1.09M 0.02%
21,823
+318
+1% +$15.4K
D icon
136
Dominion Energy
D
$59.3B
$1.05M 0.02%
13,614
-76
-0.6% -$5.91K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.02%
20,540
+3,860
+23% +$183K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$987K 0.02%
53,969
+38,607
+251% +$749K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$983K 0.02%
8,294
+609
+8% +$71K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$982K 0.02%
11,061
– –
PSX icon
141
Phillips 66
PSX
$81.4B
$966K 0.02%
10,550
-648
-6% -$54.9K
TD icon
142
Toronto Dominion Bank
TD
$200B
$964K 0.02%
17,137
+6,990
+69% +$367K
MSEX icon
143
Middlesex Water
MSEX
$1.1B
$962K 0.02%
24,501
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$942K 0.02%
11,223
-1,141
-9% -$97.7K
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.51B
$924K 0.02%
27,369
+625
+2% +$20.9K
GIS icon
146
General Mills
GIS
$19.7B
$918K 0.02%
17,736
-1,686
-9% -$92.4K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$907K 0.02%
8,280
+1,995
+32% +$219K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15.1B
$907K 0.02%
5,068
+3,250
+179% +$552K
AFL icon
149
Aflac
AFL
$62.6B
$902K 0.02%
22,154
+474
+2% +$19.1K
OXY icon
150
Occidental Petroleum
OXY
$55.9B
$902K 0.02%
14,055
+20
+0.1% +$1.22K
4 5
6
7 8

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Haverford Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.