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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
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$500K 0.01%
4,799
– –
SO icon
152
Southern Company
SO
$107B
$500K 0.01%
10,183
– –
TDG icon
153
TransDigm Group
TDG
$67.7B
$491K 0.01%
2,500
– –
ETP
154
DELISTED
Energy Transfer Partners L.p.
ETP
$483K 0.01%
7,434
– –
DWM icon
155
WisdomTree International Equity Fund
DWM
$697M
$482K 0.01%
9,720
– –
PPG icon
156
PPG Industries
PPG
$26.6B
$465K 0.01%
4,020
-50
-1% -$5.19K
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$443K 0.01%
11,100
– –
COST icon
158
Costco
COST
$420B
$430K 0.01%
3,037
+77
+3% +$10.5K
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$427K 0.01%
4,139
-200
-5% -$20.2K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$424K 0.01%
2,975
– –
MXI icon
161
iShares Global Materials ETF
MXI
$362M
$411K 0.01%
7,343
-688
-9% -$39.5K
BIIB icon
162
Biogen
BIIB
$30.7B
$407K 0.01%
1,200
– –
DOV icon
163
Dover
DOV
$28.4B
$407K 0.01%
7,022
-46
-0.7% -$2.85K
VOD icon
164
Vodafone
VOD
$37.4B
$398K 0.01%
11,635
+500
+4% +$16.9K
DHR icon
165
Danaher
DHR
$144B
$395K 0.01%
6,853
-25
-0.4% -$1.36K
TGI
166
DELISTED
Triumph Group
TGI
$393K 0.01%
5,850
– –
DEO icon
167
Diageo
DEO
$53.6B
$390K 0.01%
3,422
+370
+12% +$43K
CI icon
168
Cigna
CI
$74.6B
$375K 0.01%
3,640
– –
UAL icon
169
United Airlines
UAL
$42.1B
$373K 0.01%
5,575
– –
MPC icon
170
Marathon Petroleum
MPC
$83.7B
$359K 0.01%
7,956
+80
+1% +$3.52K
LLY icon
171
Eli Lilly
LLY
$1.06T
$357K 0.01%
5,175
-490
-9% -$33.1K
CF icon
172
CF Industries
CF
$17.3B
$354K 0.01%
6,500
– –
ITW icon
173
Illinois Tool Works
ITW
$84.5B
$353K 0.01%
3,725
– –
OIH icon
174
VanEck Oil Services ETF
OIH
$1.84B
$348K 0.01%
+484
New +$402K
ILF icon
175
iShares Latin America 40 ETF
ILF
$3.83B
$347K 0.01%
10,902
-918
-8% -$31.9K
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
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 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.