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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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$64.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$506K 0.01%
12,083
– –
CM icon
152
Canadian Imperial Bank of Commerce
CM
$108B
$503K 0.01%
13,650
-362,952
-96% -$14M
DWM icon
153
WisdomTree International Equity Fund
DWM
$697M
$496K 0.01%
9,720
– –
BIIB icon
154
Biogen
BIIB
$30.7B
$485K 0.01%
1,200
– –
OIH icon
155
VanEck Oil Services ETF
OIH
$1.92B
$483K 0.01%
692
+56
+9% +$41.4K
AMLP icon
156
Alerian MLP ETF
AMLP
$12.8B
$477K 0.01%
6,133
-241
-4% -$20K
CLX icon
157
Clorox
CLX
$12.7B
$473K 0.01%
4,549
-250
-5% -$27K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15.1B
$460K 0.01%
2,975
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$484B
$443K 0.01%
4,139
– –
PPG icon
160
PPG Industries
PPG
$26.6B
$442K 0.01%
3,856
-50
-1% -$5.71K
LLY icon
161
Eli Lilly
LLY
$1.06T
$436K 0.01%
5,228
– –
ETP
162
DELISTED
Energy Transfer Partners L.p.
ETP
$432K 0.01%
8,268
+1,552
+23% +$86.6K
CF icon
163
CF Industries
CF
$17.3B
$418K 0.01%
6,500
– –
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$417K 0.01%
10,650
+2,975
+39% +$118K
VOD icon
165
Vodafone
VOD
$37.4B
$414K 0.01%
11,350
+185
+2% +$6.67K
DRI icon
166
Darden Restaurants
DRI
$24.4B
$413K 0.01%
6,501
– –
CPB icon
167
Campbell Soup
CPB
$6.87B
$397K 0.01%
8,333
+600
+8% +$28K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$902B
$394K 0.01%
1,900
-553
-23% -$117K
TGI
169
DELISTED
Triumph Group
TGI
$386K 0.01%
5,850
– –
DOV icon
170
Dover
DOV
$28.4B
$383K 0.01%
6,750
-371
-5% -$22.1K
RTN
171
DELISTED
Raytheon Company
RTN
$381K 0.01%
+3,977
New +$417K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$379K 0.01%
7,252
-624
-8% -$31.8K
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$370K 0.01%
11,100
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.7B
$366K 0.01%
9,322
+514
+6% +$21.3K
COST icon
175
Costco
COST
$420B
$363K 0.01%
2,685
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

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

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.