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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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.3B
$902K 0.02%
16,721
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.6B
$889K 0.02%
24,792
-800
-3% -$28.2K
SAP icon
153
SAP
SAP
$238B
$884K 0.02%
8,065
-144
-2% -$15.3K
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$875K 0.02%
6,018
– –
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$872K 0.02%
22,475
– –
RTN
156
DELISTED
Raytheon Company
RTN
$808K 0.02%
4,333
+474
+12% +$83.5K
CAT icon
157
Caterpillar
CAT
$387B
$786K 0.02%
6,305
+150
+2% +$17.3K
TRV icon
158
Travelers Companies
TRV
$80.2B
$782K 0.02%
6,380
-180
-3% -$22.5K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$774K 0.02%
6,384
– –
CHD icon
160
Church & Dwight Co
CHD
$24.5B
$763K 0.02%
15,744
-415
-3% -$21.1K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$690K 0.01%
26,000
– –
PPL
162
PPL Corp
PPL
$26.7B
$666K 0.01%
17,557
-443
-2% -$17.1K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$666K 0.01%
6,676
– –
WTRG icon
164
Essential Utilities
WTRG
$11.4B
$649K 0.01%
19,555
– –
CP icon
165
Canadian Pacific Kansas City
CP
$80.5B
$630K 0.01%
18,750
– –
QCOM icon
166
Qualcomm
QCOM
$176B
$617K 0.01%
11,904
+1,480
+14% +$78.3K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$614K 0.01%
3,592
+1,086
+43% +$181K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.01%
7,753
+258
+3% +$20.7K
GILD icon
169
Gilead Sciences
GILD
$165B
$596K 0.01%
7,358
-2,522
-26% -$193K
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.85B
$577K 0.01%
11,469
-105
-0.9% -$5.28K
VGT icon
171
Vanguard Information Technology ETF
VGT
$149B
$572K 0.01%
30,112
– –
NVO
172
Novo Nordisk
NVO
$209B
$566K 0.01%
23,498
+500
+2% +$11.3K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$544K 0.01%
+9,608
New +$527K
AMZN icon
174
Amazon
AMZN
$2.96T
$541K 0.01%
11,260
+1,860
+20% +$91.4K
TXN icon
175
Texas Instruments
TXN
$261B
$538K 0.01%
6,007
+1,807
+43% +$149K
5 6
7
8 9

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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.