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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Healthcare 17.23%
3 Consumer Staples 12.98%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.1B
$414K 0.01%
2,975
-120
-4% -$17K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.22T
$412K 0.01%
+10,600
New +$392K
NOC icon
178
Northrop Grumman
NOC
$75.5B
$410K 0.01%
+2,172
New +$398K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$408K 0.01%
+3,861
New +$416K
PSX icon
180
Phillips 66
PSX
$106B
$405K 0.01%
+4,957
New +$428K
COST icon
181
Costco
COST
$400B
$395K 0.01%
2,447
+24
+1% +$3.79K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$389K 0.01%
7,340
+2,970
+68% +$159K
MAT icon
183
Mattel
MAT
$3.83B
$384K 0.01%
14,120
-9,715
-41% -$239K
LLY icon
184
Eli Lilly
LLY
$1.01T
$381K 0.01%
4,525
-39
-0.9% -$3.24K
BIIB icon
185
Biogen
BIIB
$31.9B
$377K 0.01%
1,229
+23
+2% +$6.61K
MPC icon
186
Marathon Petroleum
MPC
$115B
$376K 0.01%
7,252
– –
SO icon
187
Southern Company
SO
$98.9B
$376K 0.01%
8,027
-7,331
-48% -$332K
DRI icon
188
Darden Restaurants
DRI
$23.7B
$370K 0.01%
5,811
-690
-11% -$40.1K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$362K 0.01%
3,303
+982
+42% +$109K
PRGO icon
190
Perrigo
PRGO
$1.88B
$352K 0.01%
+2,431
New +$374K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$350K 0.01%
+3,299
New +$349K
BP icon
192
BP
BP
$121B
$349K 0.01%
13,254
+2,120
+19% +$60.3K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$335K 0.01%
3,831
+204
+6% +$17.5K
DOV icon
194
Dover
DOV
$25.5B
$332K 0.01%
6,700
-50
-0.7% -$2.54K
VFC icon
195
VF Corp
VFC
$5B
$330K 0.01%
+5,629
New +$351K
CC icon
196
Chemours
CC
$2.21B
$325K 0.01%
60,684
-216,782
-78% -$1.39M
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$190B
$303K 0.01%
3,715
– –
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$301K 0.01%
8,937
-2,040
-19% -$80.1K
CAT icon
199
Caterpillar
CAT
$360B
$297K 0.01%
4,375
+575
+15% +$40.2K
VGT icon
200
Vanguard Information Technology ETF
VGT
$146B
$294K 0.01%
+21,712
New +$296K
6 7
8
9 10

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Haverford Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.