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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
-0.62%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$444K 0.01%
10,183
+1,600
+19% +$70.3K
ILF icon
152
iShares Latin America 40 ETF
ILF
$3.83B
$436K 0.01%
11,820
+748
+7% +$30K
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$431K 0.01%
11,100
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$481B
$429K 0.01%
4,339
-370
-8% -$36K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.48B
$427K 0.01%
17,850
– –
PVA
156
DELISTED
PENN VIRGINIA CORP
PVA
$407K 0.01%
32,028
+8,760
+38% +$123K
PPG icon
157
PPG Industries
PPG
$26.6B
$400K 0.01%
4,070
+114
+3% +$11.6K
BIIB icon
158
Biogen
BIIB
$30.7B
$397K 0.01%
1,200
– –
BP icon
159
BP
BP
$107B
$386K 0.01%
10,738
-49
-0.5% -$1.94K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$386K 0.01%
2,975
– –
TGI
161
DELISTED
Triumph Group
TGI
$381K 0.01%
5,850
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$377K 0.01%
+1,900
New +$378K
COST icon
163
Costco
COST
$420B
$371K 0.01%
2,960
+608
+26% +$73.5K
HAIN icon
164
Hain Celestial
HAIN
$53.7M
$368K 0.01%
7,200
– –
LLY icon
165
Eli Lilly
LLY
$1.06T
$367K 0.01%
5,665
– –
VOD icon
166
Vodafone
VOD
$37.4B
$366K 0.01%
11,135
-1,635
-13% -$54.5K
KMP
167
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$366K 0.01%
3,925
-4,460
-53% -$397K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$364K 0.01%
8,230
+2,314
+39% +$103K
CF icon
169
CF Industries
CF
$17.3B
$363K 0.01%
6,500
– –
DEO icon
170
Diageo
DEO
$53.6B
$352K 0.01%
3,052
+445
+17% +$53.9K
DHR icon
171
Danaher
DHR
$144B
$351K 0.01%
6,878
+324
+5% +$16.7K
FINL
172
DELISTED
Finish Line
FINL
$348K 0.01%
13,920
– –
CPB icon
173
Campbell Soup
CPB
$6.87B
$343K 0.01%
8,033
– –
GILD icon
174
Gilead Sciences
GILD
$165B
$339K 0.01%
3,185
-115
-3% -$11.3K
EOG icon
175
EOG Resources
EOG
$70.7B
$338K 0.01%
3,418
+38
+1% +$4.13K
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 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.