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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
+1.79%
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
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
101.36%
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$121M
2
ETN icon
Eaton
ETN
+$97.3M
3
MCD icon
McDonald's
MCD
+$96M
4
DD
Du Pont De Nemours E I
DD
+$93.4M
5
PG icon
Procter & Gamble
PG
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 14.32%
3 Industrials 11.26%
4 Energy 9.43%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
151
iShares MSCI Australia ETF
EWA
$1.45B
$423K 0.01%
+18,750
New +$484K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$421K 0.01%
+4,489
New +$415K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.01%
+7,229
New +$437K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$414K 0.01%
+3,701
New +$438K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$409K 0.01%
+17,192
New +$408K
TEG
156
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$404K 0.01%
+6,900
New +$409K
DOV icon
157
Dover
DOV
$28.4B
$388K 0.01%
+7,457
New +$373K
FINL
158
DELISTED
Finish Line
FINL
$388K 0.01%
+17,742
New +$361K
CAT icon
159
Caterpillar
CAT
$387B
$383K 0.01%
+4,645
New +$395K
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$379K 0.01%
+11,604
New +$397K
APC
161
DELISTED
Anadarko Petroleum
APC
$374K 0.01%
+4,356
New +$375K
TIF
162
DELISTED
Tiffany & Co.
TIF
$372K 0.01%
+5,100
New +$380K
GILD icon
163
Gilead Sciences
GILD
$165B
$364K 0.01%
+7,100
New +$370K
NVO
164
Novo Nordisk
NVO
$209B
$363K 0.01%
+23,430
New +$390K
VFC icon
165
VF Corp
VFC
$5.89B
$363K 0.01%
+7,999
New +$340K
HAL icon
166
Halliburton
HAL
$26.6B
$357K 0.01%
+8,550
New +$357K
MON
167
DELISTED
Monsanto Co
MON
$356K 0.01%
+3,610
New +$378K
DSUM
168
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$354K 0.01%
+14,400
New +$365K
CI icon
169
Cigna
CI
$74.6B
$348K 0.01%
+4,800
New +$324K
SYY icon
170
Sysco
SYY
$40.3B
$341K 0.01%
+10,000
New +$344K
BP icon
171
BP
BP
$107B
$338K 0.01%
+9,916
New +$345K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$338K 0.01%
+11,100
New +$331K
ILF icon
173
iShares Latin America 40 ETF
ILF
$3.76B
$336K 0.01%
+9,130
New +$376K
QQQ icon
174
Invesco QQQ Trust
QQQ
$484B
$335K 0.01%
+4,700
New +$335K
GLF
175
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$334K 0.01%
+7,400
New +$317K
5 6
7
8 9

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GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
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PF
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BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
  • Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.

Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.