We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
151
Fulton Financial
FULT
$4.64B
$692K 0.02%
47,627
+2,863
+6% +$40.2K
QCOM icon
152
Qualcomm
QCOM
$176B
$681K 0.02%
9,939
-1,839
-16% -$112K
NKE icon
153
Nike
NKE
$61.9B
$674K 0.02%
12,804
+1,204
+10% +$68K
PPL
154
PPL Corp
PPL
$26.7B
$674K 0.02%
19,485
-93
-0.5% -$3.35K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.2B
$672K 0.02%
11,358
+250
+2% +$14.5K
TDG icon
156
TransDigm Group
TDG
$67.7B
$665K 0.02%
2,300
– –
SAP icon
157
SAP
SAP
$238B
$648K 0.02%
7,090
-100
-1% -$8.6K
TBBK icon
158
The Bancorp
TBBK
$2.84B
$642K 0.02%
100,000
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.33T
$613K 0.02%
15,240
+4,220
+38% +$165K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$603K 0.02%
24,600
– –
NVO
161
Novo Nordisk
NVO
$209B
$589K 0.01%
28,340
– –
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$580K 0.01%
2,664
– –
CP icon
163
Canadian Pacific Kansas City
CP
$80.5B
$577K 0.01%
18,890
+140
+0.7% +$4.11K
MSM icon
164
MSC Industrial Direct
MSM
$6.86B
$551K 0.01%
7,501
+71
+1% +$5.16K
SRG
165
Seritage Growth Properties
SRG
$136M
$534K 0.01%
10,529
+2,949
+39% +$143K
CPB icon
166
Campbell Soup
CPB
$6.87B
$533K 0.01%
9,749
-1,608
-14% -$97.3K
PPG icon
167
PPG Industries
PPG
$26.6B
$495K 0.01%
4,786
+398
+9% +$41.8K
FTV icon
168
Fortive
FTV
$18.6B
$492K 0.01%
+15,339
New +$492K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
$489K 0.01%
11,224
+1,124
+11% +$48.7K
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.9B
$488K 0.01%
3,929
– –
RTN
171
DELISTED
Raytheon Company
RTN
$480K 0.01%
3,527
– –
NOC icon
172
Northrop Grumman
NOC
$81.2B
$474K 0.01%
2,215
+19
+0.9% +$4.12K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.57B
$469K 0.01%
15,636
– –
CLX icon
174
Clorox
CLX
$12.7B
$458K 0.01%
3,656
-81
-2% -$10.6K
DWM icon
175
WisdomTree International Equity Fund
DWM
$697M
$458K 0.01%
9,720
– –
5 6
7
8 9

Similar funds

BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.