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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
+3.37%
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
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
151
DELISTED
Beneficial Bancorp, Inc.
BNCL
$334K 0.01%
36,847
+5,500
+18% +$45.7K
DEO icon
152
Diageo
DEO
$53.6B
$330K 0.01%
2,598
-2
-0.1% -$250
TEG
153
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$330K 0.01%
5,900
-1,000
-14% -$58.7K
JCI icon
154
Johnson Controls International
JCI
$92.2B
$329K 0.01%
7,568
-125
-2% -$5.3K
DE icon
155
Deere & Co
DE
$168B
$324K 0.01%
3,975
-12,000
-75% -$999K
GILD icon
156
Gilead Sciences
GILD
$165B
$321K 0.01%
5,100
-2,000
-28% -$120K
SYY icon
157
Sysco
SYY
$40.3B
$319K 0.01%
10,000
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.01%
5,850
-64
-1% -$3.22K
GAM
159
General American Investors Company
GAM
$1.61B
$307K 0.01%
9,007
-4,503
-33% -$150K
CVE icon
160
Cenovus Energy
CVE
$52.1B
$306K 0.01%
10,260
– –
CHD icon
161
Church & Dwight Co
CHD
$24.5B
$304K 0.01%
+10,128
New +$312K
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$299K 0.01%
+5,750
New +$297K
CMCSA icon
163
Comcast
CMCSA
$90B
$296K 0.01%
13,116
– –
CLC
164
DELISTED
Clarcor
CLC
$286K 0.01%
5,142
– –
EOG icon
165
EOG Resources
EOG
$70.7B
$284K 0.01%
3,350
-96
-3% -$7.45K
HAIN icon
166
Hain Celestial
HAIN
$53.7M
$278K 0.01%
7,200
– –
NJR icon
167
New Jersey Resources
NJR
$5.58B
$269K 0.01%
12,220
– –
CNL
168
DELISTED
CLECO CRP (HOLDING CO)
CNL
$269K 0.01%
6,000
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$268K 0.01%
7,676
– –
CB
170
DELISTED
CHUBB CORPORATION
CB
$265K 0.01%
2,970
– –
SPLS
171
DELISTED
Staples Inc
SPLS
$264K 0.01%
+18,011
New +$282K
AMLP icon
172
Alerian MLP ETF
AMLP
$13.1B
$259K 0.01%
+2,941
New +$259K
EHC icon
173
Encompass Health
EHC
$12.4B
$251K 0.01%
9,145
-1,162
-11% -$29.8K
EXC icon
174
Exelon
EXC
$47B
$251K 0.01%
11,865
-125
-1% -$2.73K
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$247K 0.01%
7,676
– –
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.