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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$80.2B
$485K 0.01%
+7,229
New +$472K
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$484K 0.01%
+34,440
New +$477K
COF icon
178
Capital One
COF
$134B
$481K 0.01%
6,270
+270
+5% +$19.2K
VFC icon
179
VF Corp
VFC
$5.89B
$470K 0.01%
7,999
– –
TDG icon
180
TransDigm Group
TDG
$67.7B
$451K 0.01%
2,800
– –
TGI
181
DELISTED
Triumph Group
TGI
$445K 0.01%
5,850
-2,050
-26% -$149K
HAL icon
182
Halliburton
HAL
$26.6B
$444K 0.01%
8,762
+287
+3% +$14.8K
JCI icon
183
Johnson Controls International
JCI
$92.2B
$444K 0.01%
8,272
+704
+9% +$34.6K
TIF
184
DELISTED
Tiffany & Co.
TIF
$432K 0.01%
4,650
-300
-6% -$24.9K
CAT icon
185
Caterpillar
CAT
$387B
$427K 0.01%
4,703
+158
+3% +$13.5K
MON
186
DELISTED
Monsanto Co
MON
$424K 0.01%
3,635
+25
+0.7% +$2.73K
CI icon
187
Cigna
CI
$74.6B
$420K 0.01%
4,800
– –
EWA icon
188
iShares MSCI Australia ETF
EWA
$1.48B
$417K 0.01%
+17,100
New +$437K
DKS icon
189
Dick's Sporting Goods
DKS
$18.7B
$414K 0.01%
7,125
– –
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.83B
$411K 0.01%
+11,100
New +$425K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$403K 0.01%
+2,975
New +$386K
MS icon
192
Morgan Stanley
MS
$340B
$400K 0.01%
12,730
-400
-3% -$11.9K
BIIB icon
193
Biogen
BIIB
$30.7B
$391K 0.01%
1,400
– –
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.7B
$390K 0.01%
+3,551
New +$396K
GILD icon
195
Gilead Sciences
GILD
$165B
$380K 0.01%
5,060
-40
-0.8% -$2.79K
PEG icon
196
Public Service Enterprise Group
PEG
$37.7B
$372K 0.01%
11,604
– –
GWW icon
197
W.W. Grainger
GWW
$60.2B
$366K 0.01%
1,433
+633
+79% +$165K
BNCL
198
DELISTED
Beneficial Bancorp, Inc.
BNCL
$366K 0.01%
36,847
– –
DHR icon
199
Danaher
DHR
$144B
$364K 0.01%
+7,008
New +$345K
DE icon
200
Deere & Co
DE
$168B
$363K 0.01%
3,975
– –
6 7
8
9 10

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.