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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$35.1B
$404K 0.01%
10,604
-1,000
-9% -$34.5K
SO icon
152
Southern Company
SO
$98.9B
$400K 0.01%
9,113
-2,920
-24% -$122K
PPG icon
153
PPG Industries
PPG
$23.3B
$393K 0.01%
4,066
-6,800
-63% -$646K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.18T
$390K 0.01%
14,052
-26,339
-65% -$767K
VOD icon
155
Vodafone
VOD
$40.9B
$384K 0.01%
10,431
-11,120
-52% -$429K
FINL
156
DELISTED
Finish Line
FINL
$380K 0.01%
14,042
-3,700
-21% -$98.3K
TGI
157
DELISTED
Triumph Group
TGI
$378K 0.01%
5,850
– –
MDT icon
158
Medtronic
MDT
$120B
$376K 0.01%
6,117
-12,200
-67% -$711K
BIIB icon
159
Biogen
BIIB
$31.9B
$367K 0.01%
1,200
-200
-14% -$63.5K
CPB icon
160
Campbell Soup
CPB
$6.37B
$361K 0.01%
8,033
-3,524
-30% -$151K
DKS icon
161
Dick's Sporting Goods
DKS
$11B
$344K 0.01%
6,305
-820
-12% -$44.4K
MPC icon
162
Marathon Petroleum
MPC
$115B
$343K 0.01%
7,876
– –
CF icon
163
CF Industries
CF
$20.5B
$339K 0.01%
+6,500
New +$317K
DHR icon
164
Danaher
DHR
$147B
$333K 0.01%
6,613
-395
-6% -$20.1K
EOG icon
165
EOG Resources
EOG
$80.6B
$332K 0.01%
3,380
+130
+4% +$11.6K
ILF icon
166
iShares Latin America 40 ETF
ILF
$3.92B
$331K 0.01%
9,062
-2,038
-18% -$69.6K
HAIN icon
167
Hain Celestial
HAIN
$56.7M
$329K 0.01%
7,200
– –
DEO icon
168
Diageo
DEO
$48.3B
$321K 0.01%
2,577
-1,400
-35% -$175K
GAM
169
General American Investors Company
GAM
$1.54B
$319K 0.01%
9,055
– –
EMC
170
DELISTED
EMC CORPORATION
EMC
$317K 0.01%
11,580
-20,320
-64% -$528K
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$306K 0.01%
+3,138
New +$300K
CI icon
172
Cigna
CI
$76.3B
$305K 0.01%
3,640
-1,160
-24% -$95.5K
LLY icon
173
Eli Lilly
LLY
$1.01T
$305K 0.01%
5,175
-11,100
-68% -$619K
EEP
174
DELISTED
Enbridge Energy Partners
EEP
$304K 0.01%
11,100
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$13.4B
$303K 0.01%
3,433
+1,065
+45% +$93.4K
5 6
7
8 9

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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.