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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
+4.38%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$37.4B
$426K 0.01%
12,770
+2,339
+22% +$82.8K
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.76B
$424K 0.01%
11,072
+2,010
+22% +$77.1K
TDG icon
153
TransDigm Group
TDG
$67.7B
$418K 0.01%
2,500
– –
CLX icon
154
Clorox
CLX
$12.7B
$416K 0.01%
4,549
-300
-6% -$26.9K
PPG icon
155
PPG Industries
PPG
$26.6B
$416K 0.01%
3,956
-110
-3% -$10.9K
FINL
156
DELISTED
Finish Line
FINL
$414K 0.01%
13,920
-122
-0.9% -$3.46K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$15.1B
$412K 0.01%
2,975
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$411K 0.01%
14,199
+147
+1% +$3.99K
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$410K 0.01%
11,100
– –
TGI
160
DELISTED
Triumph Group
TGI
$408K 0.01%
5,850
– –
EOG icon
161
EOG Resources
EOG
$70.7B
$395K 0.01%
3,380
– –
PVA
162
DELISTED
PENN VIRGINIA CORP
PVA
$394K 0.01%
23,268
– –
SO icon
163
Southern Company
SO
$107B
$389K 0.01%
8,583
-530
-6% -$23.4K
BIIB icon
164
Biogen
BIIB
$30.7B
$378K 0.01%
1,200
– –
CPB icon
165
Campbell Soup
CPB
$6.87B
$368K 0.01%
8,033
– –
LLY icon
166
Eli Lilly
LLY
$1.06T
$352K 0.01%
5,665
+490
+9% +$29.2K
DHR icon
167
Danaher
DHR
$144B
$347K 0.01%
6,554
-59
-0.9% -$3.03K
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
$341K 0.01%
5,890
+440
+8% +$24.7K
CI icon
169
Cigna
CI
$74.6B
$335K 0.01%
3,640
– –
CVE icon
170
Cenovus Energy
CVE
$52.1B
$332K 0.01%
10,260
– –
DEO icon
171
Diageo
DEO
$53.6B
$332K 0.01%
2,607
+30
+1% +$3.78K
DRI icon
172
Darden Restaurants
DRI
$24.4B
$329K 0.01%
7,955
-339,489
-98% -$15M
AMLP icon
173
Alerian MLP ETF
AMLP
$12.8B
$326K 0.01%
3,433
– –
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$326K 0.01%
3,725
+50
+1% +$4.3K
HAIN icon
175
Hain Celestial
HAIN
$53.7M
$319K 0.01%
7,200
– –
5 6
7
8 9

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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
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.