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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$624K 0.02%
+20,400
New +$688K
BA icon
152
Boeing
BA
$185B
$618K 0.02%
4,720
+1,042
+28% +$145K
SYY icon
153
Sysco
SYY
$40.3B
$614K 0.02%
+15,750
New +$601K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$597K 0.02%
15,356
– –
MSEX icon
155
Middlesex Water
MSEX
$1.1B
$572K 0.02%
24,001
– –
FULT icon
156
Fulton Financial
FULT
$4.64B
$542K 0.02%
44,764
– –
CP icon
157
Canadian Pacific Kansas City
CP
$80.5B
$538K 0.02%
18,750
– –
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$532K 0.02%
24,600
– –
WAB icon
159
Wabtec
WAB
$49.3B
$526K 0.02%
+6,132
New +$585K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.57B
$505K 0.01%
17,956
-1,478,380
-99% -$45.2M
QQQ icon
161
Invesco QQQ Trust
QQQ
$481B
$504K 0.01%
4,954
+815
+20% +$87.6K
MAT icon
162
Mattel
MAT
$4.23B
$502K 0.01%
23,835
-8,485
-26% -$199K
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
$498K 0.01%
8,399
+200
+2% +$13.9K
TDG icon
164
TransDigm Group
TDG
$67.7B
$489K 0.01%
2,300
-200
-8% -$45.8K
PPG icon
165
PPG Industries
PPG
$26.6B
$487K 0.01%
5,556
+1,700
+44% +$173K
SAP icon
166
SAP
SAP
$238B
$479K 0.01%
+7,390
New +$510K
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
$451K 0.01%
10,977
+2,709
+33% +$131K
DWM icon
168
WisdomTree International Equity Fund
DWM
$697M
$441K 0.01%
9,720
– –
OIH icon
169
VanEck Oil Services ETF
OIH
$1.84B
$437K 0.01%
796
+104
+15% +$63.8K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$904B
$436K 0.01%
2,260
+360
+19% +$73.5K
TD icon
171
Toronto Dominion Bank
TD
$200B
$427K 0.01%
10,827
+4,825
+80% +$192K
CPB icon
172
Campbell Soup
CPB
$6.87B
$422K 0.01%
8,333
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$415K 0.01%
3,095
+120
+4% +$17.8K
RTN
174
DELISTED
Raytheon Company
RTN
$413K 0.01%
3,777
-200
-5% -$20.9K
DRI icon
175
Darden Restaurants
DRI
$24.4B
$398K 0.01%
6,501
– –
5 6
7
8 9

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BMSSC
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GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.