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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$68.7B
$385K 0.01%
13,922
+5,721
+70% +$189K
LLY icon
177
Eli Lilly
LLY
$1.06T
$382K 0.01%
4,564
-664
-13% -$56.1K
PEG icon
178
Public Service Enterprise Group
PEG
$37.7B
$379K 0.01%
8,991
-331
-4% -$13.5K
CLX icon
179
Clorox
CLX
$12.7B
$375K 0.01%
3,249
-1,300
-29% -$146K
CM icon
180
Canadian Imperial Bank of Commerce
CM
$108B
$358K 0.01%
9,950
-3,700
-27% -$131K
BIIB icon
181
Biogen
BIIB
$30.7B
$352K 0.01%
1,206
+6
+0.5% +$1.98K
COST icon
182
Costco
COST
$420B
$350K 0.01%
2,423
-262
-10% -$37.4K
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$336K 0.01%
7,252
– –
DOV icon
184
Dover
DOV
$28.4B
$312K 0.01%
6,750
– –
VOD icon
185
Vodafone
VOD
$37.4B
$299K 0.01%
9,414
-1,936
-17% -$68.9K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.01%
3,627
+915
+34% +$79.7K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.01%
3,547
-35
-1% -$3.16K
JCI icon
188
Johnson Controls International
JCI
$92.2B
$287K 0.01%
6,620
+871
+15% +$40.1K
BP icon
189
BP
BP
$107B
$286K 0.01%
11,134
+743
+7% +$21.8K
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$192B
$285K 0.01%
3,715
– –
EEP
191
DELISTED
Enbridge Energy Partners
EEP
$274K 0.01%
11,100
– –
AET
192
DELISTED
Aetna Inc
AET
$274K 0.01%
2,506
-179
-7% -$20.7K
GILD icon
193
Gilead Sciences
GILD
$165B
$272K 0.01%
2,770
-5
-0.2% -$555
EXC icon
194
Exelon
EXC
$47B
$271K 0.01%
+12,792
New +$288K
CELG
195
DELISTED
Celgene Corp
CELG
$258K 0.01%
2,386
+54
+2% +$6.7K
TIP icon
196
iShares TIPS Bond ETF
TIP
$14.7B
$256K 0.01%
2,321
-100
-4% -$11.2K
CAT icon
197
Caterpillar
CAT
$387B
$248K 0.01%
+3,800
New +$291K
EOG icon
198
EOG Resources
EOG
$70.7B
$248K 0.01%
3,400
– –
TGI
199
DELISTED
Triumph Group
TGI
$246K 0.01%
5,850
– –
CLC
200
DELISTED
Clarcor
CLC
$241K 0.01%
5,048
+6
+0.1% +$340
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
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 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.