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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
126
MGM Resorts International
MGM
$11B
$2.08M 0.04%
75,180
+48,500
+182% +$1.39M
CI icon
127
Cigna
CI
$74.5B
$2.04M 0.04%
13,456
-47
-0.3% -$7.65K
DEO icon
128
Diageo
DEO
$53.8B
$2.03M 0.04%
12,418
-157
-1% -$26.3K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.02M 0.04%
35,425
– –
UL icon
130
Unilever
UL
$135B
$2.01M 0.04%
29,758
– –
WM icon
131
Waste Management
WM
$91B
$1.97M 0.03%
17,114
+450
+3% +$52.6K
DHR icon
132
Danaher
DHR
$145B
$1.9M 0.03%
14,834
– –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.85M 0.03%
+57,885
New +$1.82M
OIH icon
134
VanEck Oil Services ETF
OIH
$1.92B
$1.82M 0.03%
7,750
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.33T
$1.81M 0.03%
29,700
+4,960
+20% +$294K
MLPX icon
136
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.72M 0.03%
46,527
– –
META icon
137
Meta Platforms (Facebook)
META
$1.54T
$1.7M 0.03%
9,562
+1,266
+15% +$241K
MSEX icon
138
Middlesex Water
MSEX
$1.08B
$1.59M 0.03%
24,501
– –
MTB icon
139
M&T Bank
MTB
$36.2B
$1.56M 0.03%
9,859
-2,339
-19% -$368K
FIS icon
140
Fidelity National Information Services
FIS
$21.9B
$1.47M 0.03%
11,086
+7,318
+194% +$972K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.45M 0.03%
11,325
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.42M 0.02%
9,223
+4,503
+95% +$698K
D icon
143
Dominion Energy
D
$59.2B
$1.4M 0.02%
17,312
+770
+5% +$59.6K
GLD icon
144
SPDR Gold Trust
GLD
$142B
$1.39M 0.02%
10,000
– –
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.02%
20,860
– –
TXN icon
146
Texas Instruments
TXN
$258B
$1.38M 0.02%
10,678
+49
+0.5% +$6.04K
COST icon
147
Costco
COST
$420B
$1.38M 0.02%
4,778
-194
-4% -$54.6K
ET icon
148
Energy Transfer Partners
ET
$70.8B
$1.3M 0.02%
99,462
-1,600
-2% -$22.3K
DUK icon
149
Duke Energy
DUK
$95.7B
$1.3M 0.02%
13,540
-652
-5% -$59.3K
PSX icon
150
Phillips 66
PSX
$84B
$1.3M 0.02%
12,680
+200
+2% +$20K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.