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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24.5B
$1.27M 0.02%
16,934
– –
SYF icon
152
Synchrony
SYF
$25.6B
$1.26M 0.02%
37,115
-343
-0.9% -$11.8K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.14M 0.02%
20,307
-265
-1% -$14.8K
AFL icon
154
Aflac
AFL
$62.6B
$1.13M 0.02%
21,625
+145
+0.7% +$7.66K
RTN
155
DELISTED
Raytheon Company
RTN
$1.12M 0.02%
5,690
+735
+15% +$136K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.57B
$1.1M 0.02%
35,942
-3,364
-9% -$102K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$80.2B
$1.1M 0.02%
16,848
+443
+3% +$28.5K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.1M 0.02%
24,388
+400
+2% +$18.1K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.08M 0.02%
12,229
– –
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.07M 0.02%
14,494
– –
WTRG icon
161
Essential Utilities
WTRG
$11.4B
$1.04M 0.02%
23,260
-625
-3% -$26.8K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$1.04M 0.02%
5,407
+57
+1% +$11.3K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.01M 0.02%
17,580
-1,625
-8% -$93.3K
CC icon
164
Chemours
CC
$2.37B
$954K 0.02%
63,861
-81
-0.1% -$1.32K
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$934K 0.02%
3,208
-45
-1% -$12.9K
SYY icon
166
Sysco
SYY
$40.3B
$929K 0.02%
11,696
-2,269
-16% -$167K
QCOM icon
167
Qualcomm
QCOM
$176B
$907K 0.02%
11,896
-4,082
-26% -$307K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$893K 0.02%
4,730
-231
-5% -$43.8K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$880K 0.02%
27,176
-304
-1% -$9.38K
TRV icon
170
Travelers Companies
TRV
$80.2B
$866K 0.02%
5,826
-245
-4% -$36.4K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$862K 0.02%
12,192
+166
+1% +$11.9K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$859K 0.02%
+20,496
New +$856K
GIS icon
173
General Mills
GIS
$19.7B
$854K 0.02%
15,492
-396
-2% -$21.3K
CP icon
174
Canadian Pacific Kansas City
CP
$80.5B
$840K 0.01%
18,870
+120
+0.6% +$5.64K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$821K 0.01%
7,356
-848
-10% -$93.8K
5 6
7
8 9

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GIM
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BHCM
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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.