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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
+4.38%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
176
DELISTED
Marathon Oil Corporation
MRO
$314K 0.01%
7,876
– –
CF icon
177
CF Industries
CF
$17.3B
$313K 0.01%
6,500
– –
APC
178
DELISTED
Anadarko Petroleum
APC
$313K 0.01%
2,856
-40
-1% -$4.07K
CLC
179
DELISTED
Clarcor
CLC
$312K 0.01%
5,042
– –
MPC icon
180
Marathon Petroleum
MPC
$83.7B
$307K 0.01%
7,876
– –
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$301K 0.01%
+2,835
New +$301K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.01%
3,715
– –
APA icon
183
APA Corp
APA
$13.2B
$298K 0.01%
2,960
-2,551
-46% -$231K
CMCSK
184
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$288K 0.01%
5,400
– –
VVC
185
DELISTED
Vectren Corporation
VVC
$282K 0.01%
6,633
– –
TIF
186
DELISTED
Tiffany & Co.
TIF
$281K 0.01%
2,800
– –
GILD icon
187
Gilead Sciences
GILD
$165B
$274K 0.01%
3,300
– –
COST icon
188
Costco
COST
$420B
$271K 0.01%
2,352
+2
+0.1% +$229
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.01%
2,330
+380
+19% +$43.3K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$265K 0.01%
+5,916
New +$254K
KYE
191
DELISTED
Kayne Anderson Energy
KYE
$265K 0.01%
+8,166
New +$239K
DE icon
192
Deere & Co
DE
$168B
$263K 0.01%
2,900
– –
VTR icon
193
Ventas
VTR
$47.9B
$252K 0.01%
3,444
– –
CAT icon
194
Caterpillar
CAT
$387B
$250K 0.01%
2,300
-46
-2% -$4.83K
DKS icon
195
Dick's Sporting Goods
DKS
$18.7B
$248K 0.01%
5,322
-983
-16% -$48K
PX
196
DELISTED
Praxair Inc
PX
$246K 0.01%
1,854
+125
+7% +$16.4K
OVV icon
197
Ovintiv
OVV
$16.4B
$243K 0.01%
2,052
-100
-5% -$11.6K
EXC icon
198
Exelon
EXC
$47B
$242K 0.01%
+9,299
New +$237K
PETM
199
DELISTED
PETSMART INC
PETM
$239K 0.01%
4,000
– –
AON icon
200
Aon
AON
$76B
$235K 0.01%
+2,605
New +$226K
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.