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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
+2.05%
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
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.02%
8,546
+3,157
+59% +$261K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$702K 0.02%
3,119
+455
+17% +$100K
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.88B
$681K 0.02%
13,569
-3,987
-23% -$200K
CHD icon
154
Church & Dwight Co
CHD
$24.5B
$669K 0.02%
15,150
– –
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$192B
$664K 0.02%
7,134
+3,092
+76% +$277K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.33T
$647K 0.02%
16,340
+1,100
+7% +$44K
QCOM icon
157
Qualcomm
QCOM
$176B
$637K 0.02%
9,768
-171
-2% -$11.5K
SAP icon
158
SAP
SAP
$238B
$632K 0.02%
7,315
+225
+3% +$19.3K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$609K 0.01%
13,616
+2,392
+21% +$105K
CPB icon
160
Campbell Soup
CPB
$6.87B
$577K 0.01%
9,549
-200
-2% -$11.2K
RTN
161
DELISTED
Raytheon Company
RTN
$577K 0.01%
4,063
+536
+15% +$76.2K
TDG icon
162
TransDigm Group
TDG
$67.7B
$573K 0.01%
2,300
– –
PPL
163
PPL Corp
PPL
$26.7B
$572K 0.01%
16,800
-2,685
-14% -$90.1K
CAT icon
164
Caterpillar
CAT
$387B
$548K 0.01%
5,908
+2,758
+88% +$250K
SRG
165
Seritage Growth Properties
SRG
$136M
$538K 0.01%
12,604
+2,075
+20% +$96.6K
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$535K 0.01%
18,750
-140
-0.7% -$4.14K
NOC icon
167
Northrop Grumman
NOC
$81.2B
$524K 0.01%
2,251
+36
+2% +$8.37K
NVO
168
Novo Nordisk
NVO
$209B
$501K 0.01%
27,940
-400
-1% -$7.25K
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.9B
$488K 0.01%
3,620
-309
-8% -$39.5K
IDV icon
170
iShares International Select Dividend ETF
IDV
$8.57B
$467K 0.01%
15,801
+165
+1% +$4.82K
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$457K 0.01%
3,970
+653
+20% +$80.2K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$457K 0.01%
30,112
– –
DWM icon
173
WisdomTree International Equity Fund
DWM
$697M
$451K 0.01%
9,720
– –
PPG icon
174
PPG Industries
PPG
$26.6B
$436K 0.01%
4,601
-185
-4% -$17.7K
TXN icon
175
Texas Instruments
TXN
$261B
$433K 0.01%
5,939
-496
-8% -$35.4K
5 6
7
8 9

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GIM
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SGA
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Haverford Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.