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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$130B
$1.72M 0.03%
11,112
-758
-6% -$116K
DEO icon
127
Diageo
DEO
$53.6B
$1.64M 0.03%
11,261
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M 0.03%
22,870
+4,475
+24% +$305K
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.61M 0.03%
47,297
-6,610
-12% -$193K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.51M 0.03%
20,894
– –
D icon
131
Dominion Energy
D
$59.3B
$1.36M 0.03%
16,743
+3,129
+23% +$253K
TGT icon
132
Target
TGT
$68B
$1.32M 0.03%
20,290
+775
+4% +$46.8K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$1.29M 0.03%
6,813
-1,216
-15% -$233K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$1.28M 0.03%
8,388
+415
+5% +$62.3K
PSX icon
135
Phillips 66
PSX
$81.4B
$1.26M 0.02%
12,450
+1,900
+18% +$181K
GLD icon
136
SPDR Gold Trust
GLD
$141B
$1.24M 0.02%
10,003
-147
-1% -$17.8K
GIS icon
137
General Mills
GIS
$19.7B
$1.23M 0.02%
20,724
+2,988
+17% +$162K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.21M 0.02%
10,991
-73
-0.7% -$8.05K
QCOM icon
139
Qualcomm
QCOM
$176B
$1.18M 0.02%
18,410
+6,506
+55% +$395K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.02%
22,060
+1,520
+7% +$78.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.15M 0.02%
13,452
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.02%
10,640
+3,964
+59% +$409K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$1.07M 0.02%
45,462
+26,844
+144% +$616K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$1.06M 0.02%
14,458
+403
+3% +$27.4K
SYY icon
145
Sysco
SYY
$40.3B
$1.06M 0.02%
17,471
+750
+4% +$42.5K
MON
146
DELISTED
Monsanto Co
MON
$1.05M 0.02%
9,032
-2,210
-20% -$263K
ETP
147
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.05M 0.02%
58,488
+4,519
+8% +$78K
AFL icon
148
Aflac
AFL
$62.6B
$1.05M 0.02%
23,846
+1,692
+8% +$72.2K
DUK icon
149
Duke Energy
DUK
$97.3B
$1.02M 0.02%
12,115
+892
+8% +$77.9K
CAT icon
150
Caterpillar
CAT
$387B
$996K 0.02%
6,322
+17
+0.3% +$2.36K
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 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.