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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$135B
$2M 0.04%
32,258
-6
-0% -$378
WMT icon
127
Walmart Inc
WMT
$891B
$1.91M 0.04%
61,107
+4,134
+7% +$126K
TGT icon
128
Target
TGT
$69.4B
$1.89M 0.03%
21,371
-479
-2% -$39.8K
ETP
129
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.83M 0.03%
82,288
+28,600
+53% +$621K
NOC icon
130
Northrop Grumman
NOC
$82.3B
$1.82M 0.03%
5,750
– –
DHR icon
131
Danaher
DHR
$145B
$1.76M 0.03%
18,324
+13
+0.1% +$1.18K
NKE icon
132
Nike
NKE
$62.1B
$1.56M 0.03%
18,366
-1,618
-8% -$130K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.55M 0.03%
20,894
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.03%
22,450
-237
-1% -$16.4K
DEO icon
135
Diageo
DEO
$53.7B
$1.49M 0.03%
10,528
-202
-2% -$29K
SYF icon
136
Synchrony
SYF
$25.4B
$1.47M 0.03%
47,375
+5,755
+14% +$183K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.43M 0.03%
11,292
– –
META icon
138
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.03%
8,696
-4,052
-32% -$734K
WM icon
139
Waste Management
WM
$90.7B
$1.43M 0.03%
15,830
+225
+1% +$20K
SYK icon
140
Stryker
SYK
$131B
$1.42M 0.03%
8,000
-3
-0% -$512
PSX icon
141
Phillips 66
PSX
$85.4B
$1.38M 0.03%
12,282
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.02%
5,921
+419
+8% +$89.3K
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M 0.02%
27,722
-11,135
-29% -$505K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.02%
20,540
-3,820
-16% -$231K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.21M 0.02%
+20,010
New +$1.21M
MSEX icon
146
Middlesex Water
MSEX
$1.09B
$1.19M 0.02%
24,501
– –
D icon
147
Dominion Energy
D
$59.1B
$1.17M 0.02%
16,638
-193
-1% -$13.7K
OXY icon
148
Occidental Petroleum
OXY
$58.6B
$1.16M 0.02%
14,157
-445
-3% -$36K
TXN icon
149
Texas Instruments
TXN
$258B
$1.15M 0.02%
10,716
+2,178
+26% +$242K
GLD icon
150
SPDR Gold Trust
GLD
$142B
$1.13M 0.02%
10,000
– –
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.