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
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
151
SAP
SAP
$238B
$763K 0.02%
7,769
+454
+6% +$42.2K
CABO icon
152
Cable One
CABO
$212M
$760K 0.02%
1,217
– –
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.02%
8,957
+411
+5% +$34.5K
IDV icon
154
iShares International Select Dividend ETF
IDV
$8.51B
$725K 0.02%
23,046
+7,245
+46% +$223K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$725K 0.02%
28,260
-2,860
-9% -$71.4K
TISI icon
156
Team
TISI
$77.7M
$707K 0.02%
+2,612
New +$827K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$684K 0.02%
7,176
+42
+0.6% +$4K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.02%
6,285
-2,290
-27% -$248K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.4B
$677K 0.02%
14,464
+848
+6% +$39.3K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
$658K 0.02%
2,775
-344
-11% -$80.5K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.85B
$582K 0.01%
11,574
-1,995
-15% -$100K
RTN
162
DELISTED
Raytheon Company
RTN
$574K 0.01%
3,766
-297
-7% -$44.7K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.33T
$561K 0.01%
13,240
-3,100
-19% -$130K
CLX icon
164
Clorox
CLX
$12.7B
$560K 0.01%
4,156
+598
+17% +$77.5K
PPL
165
PPL Corp
PPL
$26.7B
$557K 0.01%
14,900
-1,900
-11% -$68K
CP icon
166
Canadian Pacific Kansas City
CP
$80.5B
$551K 0.01%
18,750
– –
CAT icon
167
Caterpillar
CAT
$387B
$548K 0.01%
5,908
– –
SRG
168
Seritage Growth Properties
SRG
$136M
$544K 0.01%
12,604
– –
QCOM icon
169
Qualcomm
QCOM
$176B
$538K 0.01%
9,385
-383
-4% -$22.2K
NOC icon
170
Northrop Grumman
NOC
$81.2B
$528K 0.01%
2,220
-31
-1% -$7.36K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$511K 0.01%
30,112
– –
TDG icon
172
TransDigm Group
TDG
$67.7B
$506K 0.01%
2,300
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$501K 0.01%
+14,322
New +$518K
TXN icon
174
Texas Instruments
TXN
$261B
$495K 0.01%
6,144
+205
+3% +$15.9K
DWM icon
175
WisdomTree International Equity Fund
DWM
$697M
$483K 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 Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.