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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
-0.62%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$333K 0.01%
7,876
– –
CI icon
177
Cigna
CI
$74.6B
$330K 0.01%
3,640
– –
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$77.6B
$330K 0.01%
+12,372
New +$330K
MLPI
179
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$329K 0.01%
+7,189
New +$320K
CLC
180
DELISTED
Clarcor
CLC
$318K 0.01%
5,042
– –
ITW icon
181
Illinois Tool Works
ITW
$84.5B
$314K 0.01%
3,725
– –
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$307K 0.01%
8,255
-2,834
-26% -$105K
DRI icon
183
Darden Restaurants
DRI
$24.4B
$304K 0.01%
6,610
-1,345
-17% -$56.8K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$192B
$302K 0.01%
3,715
– –
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$292K 0.01%
7,776
-100
-1% -$3.96K
MON
186
DELISTED
Monsanto Co
MON
$291K 0.01%
2,589
+926
+56% +$108K
APC
187
DELISTED
Anadarko Petroleum
APC
$290K 0.01%
2,856
– –
CMCSK
188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$289K 0.01%
5,400
– –
PETM
189
DELISTED
PETSMART INC
PETM
$280K 0.01%
4,000
– –
CVE icon
190
Cenovus Energy
CVE
$52.1B
$276K 0.01%
10,260
– –
TIF
191
DELISTED
Tiffany & Co.
TIF
$270K 0.01%
2,800
– –
APA icon
192
APA Corp
APA
$13.2B
$266K 0.01%
2,830
-130
-4% -$12.9K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$261K 0.01%
2,330
– –
UAL icon
194
United Airlines
UAL
$42.1B
$261K 0.01%
5,575
– –
KRG icon
195
Kite Realty
KRG
$5.36B
$258K 0.01%
+10,645
New +$270K
EMC
196
DELISTED
EMC CORPORATION
EMC
$251K 0.01%
8,580
– –
VTR icon
197
Ventas
VTR
$47.9B
$244K 0.01%
3,444
– –
PX
198
DELISTED
Praxair Inc
PX
$239K 0.01%
1,854
– –
DE icon
199
Deere & Co
DE
$168B
$238K 0.01%
2,900
– –
DKS icon
200
Dick's Sporting Goods
DKS
$18.7B
$234K 0.01%
5,322
– –
6 7
8
9 10

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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
DCP
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PF
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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 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.