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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.2M
2
EMR icon
Emerson Electric
EMR
+$46.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66.2M
2
PG icon
Procter & Gamble
PG
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
151
Middlesex Water
MSEX
$1.1B
$1.03M 0.02%
24,501
– –
ETP
152
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.02%
53,688
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.01M 0.02%
12,217
-360
-3% -$30.1K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$230B
$993K 0.02%
39,786
-2,286
-5% -$56.1K
SYY icon
155
Sysco
SYY
$40.3B
$990K 0.02%
14,496
-2,975
-17% -$190K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.57B
$982K 0.02%
30,633
+1,055
+4% +$35.3K
AFL icon
157
Aflac
AFL
$62.6B
$975K 0.02%
22,654
-2,192
-9% -$98.5K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$975K 0.02%
23,972
– –
DUK icon
159
Duke Energy
DUK
$97.3B
$959K 0.02%
12,132
-389
-3% -$29.9K
TXN icon
160
Texas Instruments
TXN
$261B
$941K 0.02%
8,538
+286
+3% +$30.9K
TD icon
161
Toronto Dominion Bank
TD
$200B
$929K 0.02%
16,057
-870
-5% -$49.8K
RTN
162
DELISTED
Raytheon Company
RTN
$917K 0.02%
4,745
+56
+1% +$11.8K
CHD icon
163
Church & Dwight Co
CHD
$24.5B
$914K 0.02%
17,198
+3
+0% +$145
COST icon
164
Costco
COST
$420B
$914K 0.02%
4,376
-55
-1% -$10.9K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$901K 0.02%
4,350
+302
+7% +$64.1K
PFF icon
166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$897K 0.02%
23,777
– –
SAP icon
167
SAP
SAP
$238B
$890K 0.02%
7,695
+69
+0.9% +$7.79K
CAT icon
168
Caterpillar
CAT
$387B
$850K 0.02%
6,263
-117
-2% -$17.5K
V icon
169
Visa
V
$677B
$840K 0.02%
6,343
+249
+4% +$32K
GIS icon
170
General Mills
GIS
$19.7B
$827K 0.02%
18,689
-2,036
-10% -$89.1K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$820K 0.02%
9,636
– –
ANIP icon
172
ANI Pharmaceuticals
ANIP
$1.78B
$818K 0.02%
+12,240
New +$764K
PX
173
DELISTED
Praxair Inc
PX
$813K 0.02%
5,143
-2,334
-31% -$361K
QQQ icon
174
Invesco QQQ Trust
QQQ
$481B
$811K 0.02%
4,725
-149
-3% -$25K
TRV icon
175
Travelers Companies
TRV
$80.2B
$758K 0.02%
6,196
-93
-1% -$12.2K
5 6
7
8 9

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Haverford Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
  • Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
  • Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
  • Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
  • Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.