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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.2M
2
EMR icon
Emerson Electric
EMR
+$46.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66.2M
2
PG icon
Procter & Gamble
PG
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.91M 0.04%
38,857
-8,440
-18% -$330K
NOC icon
127
Northrop Grumman
NOC
$81.2B
$1.77M 0.04%
5,750
+38
+0.7% +$12.6K
TGT icon
128
Target
TGT
$68B
$1.66M 0.03%
21,850
– –
WMT icon
129
Walmart Inc
WMT
$890B
$1.63M 0.03%
56,973
+282
+0.5% +$8.02K
DHR icon
130
Danaher
DHR
$144B
$1.6M 0.03%
18,311
-986
-5% -$87.8K
NKE icon
131
Nike
NKE
$61.9B
$1.59M 0.03%
19,984
-939,271
-98% -$66.2M
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.57M 0.03%
22,687
-120
-0.5% -$8.06K
DEO icon
133
Diageo
DEO
$53.6B
$1.54M 0.03%
10,730
-174
-2% -$24.9K
CELG
134
DELISTED
Celgene Corp
CELG
$1.53M 0.03%
+19,257
New +$1.6M
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.49M 0.03%
20,894
– –
SYF icon
136
Synchrony
SYF
$25.6B
$1.39M 0.03%
41,620
+17,685
+74% +$608K
PSX icon
137
Phillips 66
PSX
$81.4B
$1.38M 0.03%
12,282
+166
+1% +$18.7K
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$4.33T
$1.38M 0.03%
24,360
+1,240
+5% +$67.4K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.37M 0.03%
11,292
+142
+1% +$17.3K
SYK icon
140
Stryker
SYK
$130B
$1.35M 0.03%
8,003
-39
-0.5% -$6.56K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.34M 0.03%
23,913
+6,077
+34% +$339K
WM icon
142
Waste Management
WM
$91B
$1.27M 0.03%
15,605
-5,401
-26% -$447K
GE icon
143
GE Aerospace
GE
$384B
$1.26M 0.02%
19,271
-1,917
-9% -$128K
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$1.22M 0.02%
14,602
-373
-2% -$29.8K
GLD icon
145
SPDR Gold Trust
GLD
$142B
$1.19M 0.02%
10,000
– –
D icon
146
Dominion Energy
D
$59.3B
$1.15M 0.02%
16,831
+113
+0.7% +$7.36K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$15B
$1.12M 0.02%
5,502
-210
-4% -$42K
GVI icon
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.11M 0.02%
10,321
-345
-3% -$37.1K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.02%
10,569
– –
BAC icon
150
Bank of America
BAC
$442B
$1.03M 0.02%
36,633
+4,719
+15% +$141K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
  • Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
  • Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
  • Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
  • Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.