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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.51B
$986K 0.02%
29,188
+1,819
+7% +$61K
MSEX icon
152
Middlesex Water
MSEX
$1.1B
$978K 0.02%
24,501
– –
SNY icon
153
Sanofi
SNY
$104B
$973K 0.02%
22,631
+808
+4% +$37.3K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$965K 0.02%
11,061
– –
TD icon
155
Toronto Dominion Bank
TD
$200B
$965K 0.02%
16,469
-668
-4% -$38.2K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.7B
$963K 0.02%
7,744
-550
-7% -$66.6K
QQQ icon
157
Invesco QQQ Trust
QQQ
$484B
$950K 0.02%
6,098
+80
+1% +$12.2K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15.1B
$946K 0.02%
5,068
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.6B
$931K 0.02%
24,372
-420
-2% -$15.7K
SAP icon
160
SAP
SAP
$238B
$892K 0.02%
7,942
-123
-2% -$13.9K
COST icon
161
Costco
COST
$420B
$859K 0.02%
4,617
+1,470
+47% +$254K
TRV icon
162
Travelers Companies
TRV
$80.2B
$858K 0.02%
6,326
-54
-0.8% -$7.13K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$856K 0.02%
22,475
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$853K 0.02%
7,802
-478
-6% -$52.3K
RTN
165
DELISTED
Raytheon Company
RTN
$841K 0.02%
4,476
+143
+3% +$26.7K
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$823K 0.02%
16,395
+651
+4% +$30.5K
TXN icon
167
Texas Instruments
TXN
$261B
$808K 0.02%
7,741
+1,734
+29% +$169K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$776K 0.02%
6,384
– –
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$771K 0.02%
4,371
+779
+22% +$138K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$744K 0.01%
10,243
+2,490
+32% +$175K
WTRG icon
171
Essential Utilities
WTRG
$11.4B
$729K 0.01%
18,579
-976
-5% -$35.6K
AMZN icon
172
Amazon
AMZN
$2.96T
$726K 0.01%
12,420
+1,160
+10% +$63.8K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$711K 0.01%
27,000
+1,000
+4% +$27.4K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$710K 0.01%
3,007
-276,829
-99% -$57.3M
CP icon
175
Canadian Pacific Kansas City
CP
$80.5B
$688K 0.01%
18,835
+85
+0.5% +$2.96K
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
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VLKIM
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Haverford Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.