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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$445B
$1.1M 0.02%
37,235
+602
+2% +$18.3K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.8B
$1.04M 0.02%
23,572
-400
-2% -$17.2K
COST icon
153
Costco
COST
$419B
$1.04M 0.02%
4,433
+57
+1% +$12.8K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.02M 0.02%
11,767
-450
-4% -$38.9K
CHD icon
155
Church & Dwight Co
CHD
$24.3B
$1.02M 0.02%
17,198
– –
AFL icon
156
Aflac
AFL
$62B
$1.01M 0.02%
21,480
-1,174
-5% -$53.7K
GE icon
157
GE Aerospace
GE
$383B
$1.01M 0.02%
18,639
-632
-3% -$39K
SYY icon
158
Sysco
SYY
$40.2B
$1.01M 0.02%
13,746
-750
-5% -$54K
RTN
159
DELISTED
Raytheon Company
RTN
$1.01M 0.02%
4,871
+126
+3% +$25.1K
IDV icon
160
iShares International Select Dividend ETF
IDV
$8.51B
$1M 0.02%
30,668
+35
+0.1% +$1.15K
GVI icon
161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$980K 0.02%
9,125
-1,196
-12% -$129K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$980K 0.02%
8,858
-1,711
-16% -$187K
DUK icon
163
Duke Energy
DUK
$94.9B
$954K 0.02%
11,922
-210
-2% -$17K
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.5B
$949K 0.02%
26,913
-26,914
-50% -$953K
TD icon
165
Toronto Dominion Bank
TD
$201B
$948K 0.02%
15,599
-458
-3% -$27.3K
SAP icon
166
SAP
SAP
$239B
$946K 0.02%
7,695
– –
CAT icon
167
Caterpillar
CAT
$388B
$926K 0.02%
6,072
-191
-3% -$27K
V icon
168
Visa
V
$674B
$910K 0.02%
6,060
-283
-4% -$40.2K
LUV icon
169
Southwest Airlines
LUV
$22.1B
$902K 0.02%
14,446
-65
-0.4% -$3.8K
QQQ icon
170
Invesco QQQ Trust
QQQ
$481B
$892K 0.02%
4,800
+75
+2% +$13.6K
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$230B
$861K 0.02%
32,064
-7,722
-19% -$202K
WTRG icon
172
Essential Utilities
WTRG
$11.1B
$861K 0.02%
23,341
+4,061
+21% +$150K
TMO icon
173
Thermo Fisher Scientific
TMO
$220B
$839K 0.02%
3,439
-911
-21% -$210K
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$834K 0.02%
22,475
-1,302
-5% -$48.8K
GIS icon
175
General Mills
GIS
$19.8B
$812K 0.02%
18,922
+233
+1% +$10.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.