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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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$64.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.33B
$358K 0.01%
13,438
-784,239
-98% -$22.2M
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$351K 0.01%
2,809
-103
-4% -$12.9K
BP icon
178
BP
BP
$107B
$349K 0.01%
10,391
-146
-1% -$5.11K
AET
179
DELISTED
Aetna Inc
AET
$342K 0.01%
2,685
+132
+5% +$15.1K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$337K 0.01%
3,675
-80
-2% -$7.62K
GILD icon
181
Gilead Sciences
GILD
$165B
$325K 0.01%
2,775
-71
-2% -$7.76K
KMI icon
182
Kinder Morgan
KMI
$68.7B
$315K 0.01%
8,201
-1,644
-17% -$68.6K
CLC
183
DELISTED
Clarcor
CLC
$314K 0.01%
5,042
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$310K 0.01%
3,715
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.01%
3,582
– –
EOG icon
186
EOG Resources
EOG
$70.7B
$298K 0.01%
3,400
-50
-1% -$4.62K
JCI icon
187
Johnson Controls International
JCI
$92.2B
$298K 0.01%
5,749
+859
+18% +$46K
TTE icon
188
TotalEnergies
TTE
$190B
$290K 0.01%
3,734,973,133
-8,311,202,087
-69% -$831K
DE icon
189
Deere & Co
DE
$168B
$281K 0.01%
2,900
– –
APC
190
DELISTED
Anadarko Petroleum
APC
$281K 0.01%
3,594
– –
FINL
191
DELISTED
Finish Line
FINL
$275K 0.01%
9,898
-2,002
-17% -$51.8K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.01%
2,421
– –
CELG
193
DELISTED
Celgene Corp
CELG
$270K 0.01%
2,332
– –
BCR
194
DELISTED
CR Bard Inc.
BCR
$267K 0.01%
1,562
– –
TIF
195
DELISTED
Tiffany & Co.
TIF
$257K 0.01%
2,800
– –
TD icon
196
Toronto Dominion Bank
TD
$200B
$255K 0.01%
6,002
– –
MLPI
197
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$253K 0.01%
7,193
-250
-3% -$9.56K
AMZN icon
198
Amazon
AMZN
$2.96T
$247K 0.01%
11,360
– –
UAL icon
199
United Airlines
UAL
$42.1B
$245K 0.01%
4,613
+238
+5% +$13.8K
EMHY icon
200
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$244K 0.01%
5,090
– –
6 7
8
9 10

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BMSSC
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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

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

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.