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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$622K 0.02%
4,554
+1,500
+49% +$195K
CB
152
DELISTED
CHUBB CORPORATION
CB
$619K 0.02%
6,402
+3,432
+116% +$320K
DOV icon
153
Dover
DOV
$28.4B
$611K 0.02%
9,442
+344
+4% +$21K
NVO
154
Novo Nordisk
NVO
$209B
$598K 0.02%
32,340
– –
TRV icon
155
Travelers Companies
TRV
$80.2B
$597K 0.02%
6,592
+216
+3% +$18.9K
FULT icon
156
Fulton Financial
FULT
$4.64B
$586K 0.02%
44,764
– –
CLX icon
157
Clorox
CLX
$12.7B
$582K 0.02%
6,274
-1,000
-14% -$90.1K
CB icon
158
Chubb
CB
$135B
$575K 0.02%
5,550
– –
ECON icon
159
Columbia Emerging Markets Consumer ETF
ECON
$306M
$575K 0.02%
+21,385
New +$576K
PAA icon
160
Plains All American Pipeline
PAA
$16.1B
$569K 0.02%
10,976
– –
CP icon
161
Canadian Pacific Kansas City
CP
$80.5B
$567K 0.02%
18,750
– –
WTRG icon
162
Essential Utilities
WTRG
$11.4B
$559K 0.02%
23,713
-1,498
-6% -$36.5K
BP icon
163
BP
BP
$107B
$552K 0.02%
13,889
-2,685
-16% -$100K
DWM icon
164
WisdomTree International Equity Fund
DWM
$697M
$529K 0.01%
9,720
– –
DEO icon
165
Diageo
DEO
$53.6B
$526K 0.01%
3,977
+1,379
+53% +$176K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$518K 0.01%
+27,300
New +$522K
DSUM
167
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$515K 0.01%
+20,170
New +$512K
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.23B
$510K 0.01%
+16,800
New +$487K
CINF icon
169
Cincinnati Financial
CINF
$27.1B
$509K 0.01%
9,717
– –
MSEX icon
170
Middlesex Water
MSEX
$1.1B
$503K 0.01%
24,001
– –
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$501K 0.01%
15,128
+5,000
+49% +$161K
CPB icon
172
Campbell Soup
CPB
$6.87B
$501K 0.01%
11,557
-750
-6% -$31.1K
FINL
173
DELISTED
Finish Line
FINL
$500K 0.01%
17,742
– –
SO icon
174
Southern Company
SO
$107B
$495K 0.01%
12,033
– –
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$494K 0.01%
+4,489
New +$478K
5 6
7
8 9

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.