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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
+3.07%
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
$3.84B
AUM Growth
+$126M
(+3.4%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$45.2M |
| 2 |
Baxter International
BAX
|
+$40.8M |
| 3 |
Gilead Sciences
GILD
|
+$39.8M |
| 4 |
Mastercard
MA
|
+$29.1M |
| 5 |
Pfizer
PFE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$63M |
| 2 |
American Express
AXP
|
+$53.4M |
| 3 |
Chevron
CVX
|
+$46.5M |
| 4 |
Eaton
ETN
|
+$33.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.39% |
| 2 | Miscellaneous | 18.17% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 10.56% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.9B
| $675K | 0.02% |
21,374
-550
| -3% | -$16.3K |
|
152
Qualcomm
QCOM
$201B
| $661K | 0.02% |
12,934
-5,387
| -29% | -$263K |
|
153
iShares S&P 500 Growth ETF
IVW
$75.6B
| $660K | 0.02% |
22,772
-2,000
| -8% | -$55K |
|
|
LEG
154
DELISTED
Leggett & Platt
LEG
| $649K | 0.02% |
13,400
-1,010
| -7% | -$43.8K |
|
|
PPL
155
PPL Corp
PPL
$25B
| $645K | 0.02% |
16,950
-2,528
| -13% | -$89.8K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $643K | 0.02% |
25,912
| – | – |
|
157
iShares Russell Mid-Cap ETF
IWR
$55.4B
| $608K | 0.02% |
14,920
-8,220
| -36% | -$313K |
|
158
Fulton Financial
FULT
$4.53B
| $599K | 0.02% |
44,764
| – | – |
|
159
iShares MSCI EAFE ETF
EFA
$77.9B
| $581K | 0.02% |
10,158
-1,512
| -13% | -$83.3K |
|
160
SAP
SAP
$249B
| $578K | 0.02% |
7,190
-200
| -3% | -$15.6K |
|
161
The Bancorp
TBBK
$2.04B
| $572K | 0.01% |
100,000
| – | – |
|
162
Cigna
CI
$76.3B
| $537K | 0.01% |
+3,913
| New | +$537K |
|
163
TransDigm Group
TDG
$60B
| $507K | 0.01% |
2,300
| – | – |
|
164
Canadian Pacific Kansas City
CP
$78.3B
| $498K | 0.01% |
18,750
| – | – |
|
165
PPG Industries
PPG
$23.3B
| $489K | 0.01% |
4,388
-650
| -13% | -$63.9K |
|
166
Toronto Dominion Bank
TD
$199B
| $461K | 0.01% |
10,689
-672
| -6% | -$25.9K |
|
167
Phillips 66
PSX
$106B
| $459K | 0.01% |
5,302
+345
| +7% | +$28K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $457K | 0.01% |
3,727
-155
| -4% | -$19.1K |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $454K | 0.01% |
5,389
| – | – |
|
170
iShares Core S&P 500 ETF
IVV
$837B
| $452K | 0.01% |
2,185
+35
| +2% | +$6.87K |
|
171
iShares Russell 2000 ETF
IWM
$76.9B
| $452K | 0.01% |
4,084
-7,340
| -64% | -$760K |
|
172
WisdomTree International Equity Fund
DWM
$665M
| $445K | 0.01% |
9,720
| – | – |
|
173
iShares International Select Dividend ETF
IDV
$8.61B
| $438K | 0.01% |
15,106
-572
| -4% | -$15.7K |
|
174
Chemours
CC
$2.21B
| $424K | 0.01% |
60,580
-104
| -0.2% | -$523 |
|
175
Clorox
CLX
$10.5B
| $423K | 0.01% |
3,356
| – | – |
|
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Haverford Trust Company's Q1 2016 Portfolio in Review
As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
- Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
- Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
- Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
- Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
- Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
- Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.
Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.