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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
+1.79%
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
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
101.36%
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$121M
2
ETN icon
Eaton
ETN
+$97.3M
3
MCD icon
McDonald's
MCD
+$96M
4
DD
Du Pont De Nemours E I
DD
+$93.4M
5
PG icon
Procter & Gamble
PG
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 14.32%
3 Industrials 11.26%
4 Energy 9.43%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$332K 0.01%
+2,975
New +$325K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.32T
$317K 0.01%
+14,454
New +$306K
PETM
178
DELISTED
PETSMART INC
PETM
$308K 0.01%
+4,600
New +$310K
DEO icon
179
Diageo
DEO
$53.6B
$299K 0.01%
+2,600
New +$314K
LLY icon
180
Eli Lilly
LLY
$1.06T
$299K 0.01%
+6,098
New +$332K
CVE icon
181
Cenovus Energy
CVE
$52.1B
$293K 0.01%
+10,260
New +$303K
BA icon
182
Boeing
BA
$185B
$292K 0.01%
+2,854
New +$271K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$289K 0.01%
+7,693
New +$287K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$286K 0.01%
+7,429
New +$308K
HDV
185
iShares Core High Dividend ETF
HDV
$14.9B
$280K 0.01%
+21,075
New +$285K
CNL
186
DELISTED
CLECO CRP (HOLDING CO)
CNL
$279K 0.01%
+6,000
New +$280K
CMCSA icon
187
Comcast
CMCSA
$90B
$274K 0.01%
+13,116
New +$271K
MPC icon
188
Marathon Petroleum
MPC
$83.7B
$273K 0.01%
+7,676
New +$306K
VTR icon
189
Ventas
VTR
$47.9B
$273K 0.01%
+3,444
New +$296K
PVR
190
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$272K 0.01%
+9,968
New +$255K
BAX icon
191
Baxter International
BAX
$14.2B
$271K 0.01%
+7,226
New +$277K
CLC
192
DELISTED
Clarcor
CLC
$268K 0.01%
+5,142
New +$270K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$265K 0.01%
+3,915
New +$265K
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$265K 0.01%
+7,676
New +$259K
EXC icon
195
Exelon
EXC
$47B
$264K 0.01%
+11,990
New +$291K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.01%
+5,914
New +$288K
NJR icon
197
New Jersey Resources
NJR
$5.58B
$254K 0.01%
+12,220
New +$276K
LTM
198
DELISTED
LIFE TIME FITNESS INC
LTM
$251K 0.01%
+5,000
New +$238K
CB
199
DELISTED
CHUBB CORPORATION
CB
$251K 0.01%
+2,970
New +$260K
UAL icon
200
United Airlines
UAL
$42.1B
$250K 0.01%
+8,000
New +$255K
5 6 7
8
9

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BMSSC
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GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
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Haverford Trust Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
  • Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.

Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.