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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
-1.63%
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
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.4M |
| 2 |
FedEx
FDX
|
+$53.7M |
| 3 |
US Bancorp
USB
|
+$38.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$121M |
| 2 |
Mondelez International
MDLZ
|
+$56.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$41.1M |
| 4 |
Intel
INTC
|
+$33M |
| 5 |
American Electric Power
AEP
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $1.77M | 0.04% |
21,006
-2,921
| -12% | -$251K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.72M | 0.03% |
47,297
| – | – |
|
128
Walmart Inc
WMT
$897B
| $1.68M | 0.03% |
56,691
-3,720
| -6% | -$120K |
|
129
Danaher
DHR
$147B
| $1.68M | 0.03% |
19,297
-4,495
| -19% | -$393K |
|
|
130
Mondelez International
MDLZ
$78.5B
| $1.54M | 0.03% |
36,955
-1,309,714
| -97% | -$56.9M |
|
131
Target
TGT
$69.1B
| $1.52M | 0.03% |
21,850
+1,560
| +8% | +$114K |
|
132
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.5M | 0.03% |
20,894
| – | – |
|
133
Diageo
DEO
$54B
| $1.48M | 0.03% |
10,904
-357
| -3% | -$49.6K |
|
134
GE Aerospace
GE
$380B
| $1.37M | 0.03% |
21,188
-3,249
| -13% | -$241K |
|
135
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.34M | 0.03% |
11,150
+3,406
| +44% | +$425K |
|
|
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.03% |
22,807
-63
| -0.3% | -$4.23K |
|
137
Stryker
SYK
$133B
| $1.29M | 0.03% |
8,042
-3,070
| -28% | -$495K |
|
138
SPDR Gold Trust
GLD
$143B
| $1.26M | 0.03% |
10,000
-3
| -0% | -$378 |
|
139
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.2M | 0.02% |
23,120
+1,060
| +5% | +$58.8K |
|
140
iShares Russell 2000 ETF
IWM
$81.5B
| $1.17M | 0.02% |
7,726
-662
| -8% | -$102K |
|
141
Phillips 66
PSX
$86B
| $1.16M | 0.02% |
12,116
-334
| -3% | -$32.5K |
|
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $1.16M | 0.02% |
10,666
-325
| -3% | -$35.3K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $1.13M | 0.02% |
6,691
+3,677
| +122% | +$661K |
|
144
Dominion Energy
D
$59B
| $1.13M | 0.02% |
16,718
-25
| -0.1% | -$1.85K |
|
145
Vanguard Morningstar Value ETF
VTV
$192B
| $1.09M | 0.02% |
10,569
-71
| -0.7% | -$7.62K |
|
146
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.09M | 0.02% |
5,712
+644
| +13% | +$124K |
|
147
Aflac
AFL
$61.2B
| $1.09M | 0.02% |
24,846
+1,000
| +4% | +$44.3K |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $1.08M | 0.02% |
7,477
-84,489
| -92% | -$13.1M |
|
149
Sysco
SYY
$40.1B
| $1.05M | 0.02% |
17,471
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.04M | 0.02% |
12,577
-875
| -7% | -$75.2K |
|
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Haverford Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
- Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
- Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
- Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
- Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
- Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
- Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.
Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.