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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
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$645K 0.02%
24,600
-1,312
-5% -$32.3K
NKE icon
152
Nike
NKE
$61.9B
$640K 0.02%
11,600
– –
QCOM icon
153
Qualcomm
QCOM
$176B
$631K 0.02%
11,778
-1,156
-9% -$60.9K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$620K 0.02%
11,108
+950
+9% +$54.7K
CABO icon
155
Cable One
CABO
$212M
$616K 0.02%
1,205
-405
-25% -$194K
TDG icon
156
TransDigm Group
TDG
$67.7B
$606K 0.02%
2,300
– –
FULT icon
157
Fulton Financial
FULT
$4.64B
$604K 0.02%
44,764
– –
TBBK icon
158
The Bancorp
TBBK
$2.84B
$602K 0.02%
100,000
– –
LEG icon
159
Leggett & Platt
LEG
$1.31B
$588K 0.01%
11,500
-1,900
-14% -$93.6K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
$561K 0.01%
2,664
+479
+22% +$99.9K
SAP icon
161
SAP
SAP
$238B
$539K 0.01%
7,190
– –
MSM icon
162
MSC Industrial Direct
MSM
$6.86B
$524K 0.01%
7,430
-5,450
-42% -$405K
CLX icon
163
Clorox
CLX
$12.7B
$517K 0.01%
3,737
+381
+11% +$49.4K
PEG icon
164
Public Service Enterprise Group
PEG
$37.7B
$513K 0.01%
11,008
+3,430
+45% +$156K
NOC icon
165
Northrop Grumman
NOC
$81.2B
$488K 0.01%
2,196
+84
+4% +$17.7K
CC icon
166
Chemours
CC
$2.37B
$484K 0.01%
58,777
-1,803
-3% -$16.1K
CP icon
167
Canadian Pacific Kansas City
CP
$80.5B
$483K 0.01%
18,750
– –
RTN
168
DELISTED
Raytheon Company
RTN
$479K 0.01%
3,527
-200
-5% -$26.1K
PPG icon
169
PPG Industries
PPG
$26.6B
$457K 0.01%
4,388
– –
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$452K 0.01%
3,929
-155
-4% -$17.5K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.01%
5,389
– –
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.51B
$448K 0.01%
15,636
+530
+4% +$15.4K
DWM icon
173
WisdomTree International Equity Fund
DWM
$697M
$435K 0.01%
9,720
– –
SO icon
174
Southern Company
SO
$107B
$429K 0.01%
7,996
+263
+3% +$13.2K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.4B
$425K 0.01%
10,100
-4,820
-32% -$199K
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
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 Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.