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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
151
DELISTED
CHUBB CORPORATION
CB
$536K 0.01%
5,306
-300
-5% -$30.4K
SO icon
152
Southern Company
SO
$107B
$535K 0.01%
12,083
+1,900
+19% +$90.3K
MON
153
DELISTED
Monsanto Co
MON
$535K 0.01%
4,751
+2,124
+81% +$252K
CLX icon
154
Clorox
CLX
$12.7B
$530K 0.01%
4,799
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$13.1B
$528K 0.01%
6,374
+37
+0.6% +$3.13K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
$510K 0.01%
2,453
-2,419
-50% -$503K
BIIB icon
157
Biogen
BIIB
$30.7B
$507K 0.01%
1,200
– –
DWM icon
158
WisdomTree International Equity Fund
DWM
$697M
$503K 0.01%
9,720
– –
CI icon
159
Cigna
CI
$74.6B
$466K 0.01%
3,600
-40
-1% -$4.65K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$15B
$451K 0.01%
2,975
– –
PPG icon
161
PPG Industries
PPG
$26.6B
$440K 0.01%
3,906
-114
-3% -$13.1K
QQQ icon
162
Invesco QQQ Trust
QQQ
$481B
$437K 0.01%
4,139
– –
OIH icon
163
VanEck Oil Services ETF
OIH
$1.84B
$429K 0.01%
636
+152
+31% +$104K
CSX icon
164
CSX Corp
CSX
$93.1B
$418K 0.01%
+37,878
New +$436K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$414K 0.01%
9,845
+1,817
+23% +$75.2K
COST icon
166
Costco
COST
$420B
$407K 0.01%
2,685
-352
-12% -$51.6K
DRI icon
167
Darden Restaurants
DRI
$24.4B
$403K 0.01%
6,501
– –
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$403K 0.01%
7,876
-80
-1% -$3.84K
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$400K 0.01%
11,100
– –
DOV icon
170
Dover
DOV
$28.4B
$398K 0.01%
7,121
+99
+1% +$5.7K
CDK
171
DELISTED
CDK Global, Inc.
CDK
$382K 0.01%
8,173
-57,172
-87% -$2.61M
CMO
172
DELISTED
Capstead Mortgage Corp.
CMO
$381K 0.01%
+32,338
New +$389K
LLY icon
173
Eli Lilly
LLY
$1.06T
$380K 0.01%
5,228
+53
+1% +$3.77K
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
$374K 0.01%
6,716
-718
-10% -$42.6K
CF icon
175
CF Industries
CF
$17.3B
$369K 0.01%
6,500
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.