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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
+3.37%
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
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$42.1B
$246K 0.01%
8,000
– –
SE
177
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.01%
+7,093
New +$245K
VTR icon
178
Ventas
VTR
$47.9B
$242K 0.01%
3,444
– –
CMI icon
179
Cummins
CMI
$88.7B
$239K 0.01%
+1,800
New +$222K
TEF
180
DELISTED
Telefonica
TEF
$234K 0.01%
20,614
– –
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$234K 0.01%
5,400
– –
ASA
182
ASA Gold and Precious Metals
ASA
$1.09B
$227K 0.01%
17,117
– –
ISRG icon
183
Intuitive Surgical
ISRG
$134B
$226K 0.01%
+5,400
New +$238K
TFC icon
184
Truist Financial
TFC
$64B
$224K 0.01%
6,637
– –
PVR
185
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$224K 0.01%
9,668
-300
-3% -$7.49K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$223K 0.01%
+13,912
New +$222K
LPT
187
DELISTED
Liberty Property Trust
LPT
$223K 0.01%
6,250
– –
VVC
188
DELISTED
Vectren Corporation
VVC
$221K 0.01%
+6,633
New +$228K
IP icon
189
International Paper
IP
$22B
$220K 0.01%
5,247
– –
MNK
190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$216K 0.01%
+4,905
New +$215K
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$211K 0.01%
+2,652
New +$209K
LTM
192
DELISTED
LIFE TIME FITNESS INC
LTM
$211K 0.01%
4,100
-900
-18% -$46.6K
GWW icon
193
W.W. Grainger
GWW
$60.2B
$210K 0.01%
+800
New +$208K
WTRE icon
194
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$207K 0.01%
7,383
– –
FLR icon
195
Fluor
FLR
$7.96B
$206K 0.01%
+2,900
New +$188K
PCL
196
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$202K 0.01%
4,300
– –
FAST icon
197
Fastenal
FAST
$59.5B
$201K 0.01%
+16,000
New +$190K
CELG
198
DELISTED
Celgene Corp
CELG
$201K 0.01%
+2,600
New +$182K
SU icon
199
Suncor Energy
SU
$70.3B
$200K 0.01%
+5,600
New +$186K
OVV icon
200
Ovintiv
OVV
$16.4B
$178K 0.01%
2,052
– –
6 7
8
9 10

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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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.