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HTC
Haverford Trust Company Portfolio holdings
AUM
$11.6B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.72B
AUM Growth
+$273M
(+7.9%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$49M |
| 3 |
Cencora
COR
|
+$35.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$81.8M |
| 2 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$45.7M |
| 3 |
W.W. Grainger
GWW
|
+$26.7M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$9.76M |
| 5 |
American Express
AXP
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.74% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 12.98% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$77.9B
| $685K | 0.02% |
11,670
-12,759
| -52% | -$769K |
|
|
PPL
152
PPL Corp
PPL
$25B
| $665K | 0.02% |
19,478
+300
| +2% | +$10.1K |
|
153
Aflac
AFL
$58.9B
| $657K | 0.02% |
21,924
+174
| +0.8% | +$5.42K |
|
154
Church & Dwight Co
CHD
$22.4B
| $643K | 0.02% |
15,150
-2,502
| -14% | -$107K |
|
155
Middlesex Water
MSEX
$1.05B
| $637K | 0.02% |
24,001
| – | – |
|
156
The Bancorp
TBBK
$2.04B
| $637K | 0.02% |
100,000
| – | – |
|
157
Gilead Sciences
GILD
$181B
| $618K | 0.02% |
6,111
+3,341
| +121% | +$348K |
|
|
LEG
158
DELISTED
Leggett & Platt
LEG
| $606K | 0.02% |
14,410
-2,525
| -15% | -$112K |
|
159
SAP
SAP
$249B
| $585K | 0.02% |
7,390
| – | – |
|
160
Fulton Financial
FULT
$4.53B
| $582K | 0.02% |
44,764
| – | – |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $561K | 0.02% |
25,912
+1,312
| +5% | +$28.4K |
|
162
TransDigm Group
TDG
$60B
| $525K | 0.01% |
2,300
| – | – |
|
163
PPG Industries
PPG
$23.3B
| $498K | 0.01% |
5,038
-518
| -9% | -$52.3K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $483K | 0.01% |
3,882
+105
| +3% | +$12.6K |
|
165
Canadian Pacific Kansas City
CP
$78.3B
| $479K | 0.01% |
18,750
| – | – |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.01% |
5,389
+1,842
| +52% | +$156K |
|
167
WisdomTree International Equity Fund
DWM
$665M
| $453K | 0.01% |
9,720
| – | – |
|
168
iShares International Select Dividend ETF
IDV
$8.61B
| $450K | 0.01% |
15,678
-2,278
| -13% | -$67.2K |
|
169
Cable One
CABO
$106M
| $447K | 0.01% |
+1,030
| New | +$455K |
|
170
Toronto Dominion Bank
TD
$199B
| $445K | 0.01% |
11,361
+534
| +5% | +$21.6K |
|
171
Vanguard Morningstar Growth ETF
VUG
$224B
| $445K | 0.01% |
+25,080
| New | +$449K |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $442K | 0.01% |
6,699
-1,700
| -20% | -$111K |
|
173
iShares Core S&P 500 ETF
IVV
$837B
| $440K | 0.01% |
2,150
-110
| -5% | -$22.7K |
|
174
Campbell Soup
CPB
$6.37B
| $438K | 0.01% |
8,333
| – | – |
|
175
Clorox
CLX
$10.5B
| $426K | 0.01% |
3,356
+107
| +3% | +$13.3K |
|
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Haverford Trust Company's Q4 2015 Portfolio in Review
As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
- Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
- Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
- Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
- Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
- Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
- Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.
Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.