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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
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.6B
$345K 0.01%
12,372
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.7B
$342K 0.01%
8,255
– –
DRI icon
178
Darden Restaurants
DRI
$24.4B
$341K 0.01%
6,501
-109
-2% -$5.28K
KMI icon
179
Kinder Morgan
KMI
$68.7B
$340K 0.01%
+8,028
New +$316K
KRG icon
180
Kite Realty
KRG
$5.36B
$340K 0.01%
11,813
+1,168
+11% +$30.9K
FINL
181
DELISTED
Finish Line
FINL
$338K 0.01%
13,920
– –
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.48B
$337K 0.01%
15,200
-2,650
-15% -$63K
CLC
183
DELISTED
Clarcor
CLC
$336K 0.01%
5,042
– –
BP icon
184
BP
BP
$107B
$335K 0.01%
10,585
-153
-1% -$5.14K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.9B
$329K 0.01%
+2,753
New +$315K
PETM
186
DELISTED
PETSMART INC
PETM
$325K 0.01%
4,000
– –
CPB icon
187
Campbell Soup
CPB
$6.87B
$318K 0.01%
7,233
-800
-10% -$35K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$314K 0.01%
3,715
– –
MON
189
DELISTED
Monsanto Co
MON
$314K 0.01%
2,627
+38
+1% +$4.41K
EOG icon
190
EOG Resources
EOG
$70.7B
$311K 0.01%
3,380
-38
-1% -$3.54K
SYK icon
191
Stryker
SYK
$130B
$308K 0.01%
3,260
+550
+20% +$48.8K
GILD icon
192
Gilead Sciences
GILD
$165B
$305K 0.01%
3,237
+52
+2% +$5.38K
TIF
193
DELISTED
Tiffany & Co.
TIF
$299K 0.01%
2,800
– –
MLPI
194
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$292K 0.01%
7,193
+4
+0.1% +$169
VTR icon
195
Ventas
VTR
$47.9B
$282K 0.01%
3,444
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$276K 0.01%
5,916
-2,314
-28% -$105K
LPT
197
DELISTED
Liberty Property Trust
LPT
$263K 0.01%
7,000
+1,000
+17% +$35.2K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.7B
$261K 0.01%
2,330
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.01%
+3,422
New +$229K
CELG
200
DELISTED
Celgene Corp
CELG
$261K 0.01%
2,332
– –
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
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.