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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$76.5B
$299K 0.01%
3,675
-13,000
-78% -$1.05M
CVE icon
177
Cenovus Energy
CVE
$62.6B
$297K 0.01%
10,260
– –
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$293K 0.01%
5,450
-600
-10% -$32.5K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$190B
$290K 0.01%
3,715
– –
CLC
180
DELISTED
Clarcor
CLC
$289K 0.01%
5,042
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$285K 0.01%
6,942
+600
+9% +$23.5K
MRO
182
DELISTED
Marathon Oil Corporation
MRO
$280K 0.01%
7,876
-580
-7% -$19.5K
PETM
183
DELISTED
PETSMART INC
PETM
$276K 0.01%
4,000
-600
-13% -$39.7K
DE icon
184
Deere & Co
DE
$184B
$263K 0.01%
2,900
-1,075
-27% -$94K
CMCSK
185
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$263K 0.01%
5,400
– –
COST icon
186
Costco
COST
$400B
$262K 0.01%
2,350
-4,005
-63% -$458K
VVC
187
DELISTED
Vectren Corporation
VVC
$261K 0.01%
6,633
– –
RGP
188
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$259K 0.01%
+9,515
New +$254K
DJP icon
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$256K 0.01%
6,501
– –
UAL icon
190
United Airlines
UAL
$34.7B
$249K 0.01%
5,575
-2,425
-30% -$109K
APC
191
DELISTED
Anadarko Petroleum
APC
$245K 0.01%
2,896
-960
-25% -$78.7K
TIF
192
DELISTED
Tiffany & Co.
TIF
$241K 0.01%
2,800
-1,850
-40% -$164K
VTR icon
193
Ventas
VTR
$45.4B
$238K 0.01%
3,444
– –
GILD icon
194
Gilead Sciences
GILD
$181B
$234K 0.01%
3,300
-1,760
-35% -$138K
CAT icon
195
Caterpillar
CAT
$360B
$233K 0.01%
2,346
-2,357
-50% -$222K
TFC icon
196
Truist Financial
TFC
$61.6B
$232K 0.01%
5,777
-460
-7% -$17.6K
OVV icon
197
Ovintiv
OVV
$18.5B
$230K 0.01%
2,152
+100
+5% +$9.47K
PX
198
DELISTED
Praxair Inc
PX
$226K 0.01%
1,729
-413
-19% -$53.5K
LPT
199
DELISTED
Liberty Property Trust
LPT
$222K 0.01%
6,000
-250
-4% -$9.05K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.7B
$219K 0.01%
1,950
-1,601
-45% -$179K
6 7
8
9 10

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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.