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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.1B
$369K 0.01%
8,808
+553
+7% +$23.1K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$368K 0.01%
+2,743
New +$354K
ITW icon
178
Illinois Tool Works
ITW
$83.8B
$365K 0.01%
3,755
+30
+0.8% +$2.89K
VOD icon
179
Vodafone
VOD
$36.4B
$365K 0.01%
11,165
-470
-4% -$16.2K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.6B
$362K 0.01%
2,912
+159
+6% +$19.2K
CPB icon
181
Campbell Soup
CPB
$6.78B
$360K 0.01%
7,733
+500
+7% +$23.1K
TGI
182
DELISTED
Triumph Group
TGI
$349K 0.01%
5,850
– –
EWA icon
183
iShares MSCI Australia ETF
EWA
$1.46B
$347K 0.01%
15,200
– –
BP icon
184
BP
BP
$110B
$342K 0.01%
10,537
-48
-0.5% -$1.57K
CLC
185
DELISTED
Clarcor
CLC
$333K 0.01%
5,042
– –
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$327K 0.01%
+1,555
New +$330K
EOG icon
187
EOG Resources
EOG
$73.7B
$316K 0.01%
3,450
+70
+2% +$6.33K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$311K 0.01%
3,715
– –
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$308K 0.01%
+7,675
New +$306K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.01%
3,582
+160
+5% +$12.7K
APC
191
DELISTED
Anadarko Petroleum
APC
$298K 0.01%
3,594
+738
+26% +$60.4K
UAL icon
192
United Airlines
UAL
$40.9B
$294K 0.01%
4,375
-1,200
-22% -$81.3K
FINL
193
DELISTED
Finish Line
FINL
$292K 0.01%
11,900
-2,020
-15% -$48.6K
VTR icon
194
Ventas
VTR
$47.1B
$287K 0.01%
3,444
– –
MLPI
195
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$282K 0.01%
7,443
+250
+3% +$9.67K
GILD icon
196
Gilead Sciences
GILD
$165B
$279K 0.01%
2,846
-391
-12% -$39.7K
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.7B
$275K 0.01%
2,421
+91
+4% +$10.3K
AET
198
DELISTED
Aetna Inc
AET
$272K 0.01%
+2,553
New +$250K
CELG
199
DELISTED
Celgene Corp
CELG
$269K 0.01%
2,332
– –
BCR
200
DELISTED
CR Bard Inc.
BCR
$261K 0.01%
+1,562
New +$268K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.