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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
+3.07%
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
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 18.17%
3 Consumer Staples 13.81%
4 Financials 10.56%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
176
Northrop Grumman
NOC
$75.5B
$418K 0.01%
2,112
-60
-3% -$11.3K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.22T
$404K 0.01%
10,600
– –
SO icon
178
Southern Company
SO
$98.9B
$400K 0.01%
7,733
-294
-4% -$14.3K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.1B
$395K 0.01%
2,975
– –
HPE icon
180
Hewlett Packard
HPE
$74.2B
$394K 0.01%
+38,282
New +$321K
TXN icon
181
Texas Instruments
TXN
$241B
$383K 0.01%
6,668
+2,645
+66% +$140K
COST icon
182
Costco
COST
$400B
$380K 0.01%
2,410
-37
-2% -$5.61K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.7B
$379K 0.01%
3,303
– –
HPQ icon
184
HP
HPQ
$30.5B
$370K 0.01%
+30,000
New +$321K
PEG icon
185
Public Service Enterprise Group
PEG
$35.1B
$357K 0.01%
7,578
– –
VFC icon
186
VF Corp
VFC
$5B
$343K 0.01%
5,629
– –
CAT icon
187
Caterpillar
CAT
$360B
$321K 0.01%
4,200
-175
-4% -$11.7K
DRI icon
188
Darden Restaurants
DRI
$23.7B
$319K 0.01%
4,811
-1,000
-17% -$63.3K
DOV icon
189
Dover
DOV
$25.5B
$316K 0.01%
6,081
-619
-9% -$30K
BIIB icon
190
Biogen
BIIB
$31.9B
$312K 0.01%
1,200
-29
-2% -$7.66K
LLY icon
191
Eli Lilly
LLY
$1.01T
$312K 0.01%
4,329
-196
-4% -$14.8K
PRGO icon
192
Perrigo
PRGO
$1.88B
$308K 0.01%
2,405
-26
-1% -$3.56K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$190B
$306K 0.01%
3,715
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$300K 0.01%
2,827
-472
-14% -$50.1K
VGT icon
195
Vanguard Information Technology ETF
VGT
$146B
$297K 0.01%
21,712
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$279K 0.01%
8,145
– –
BP icon
197
BP
BP
$121B
$276K 0.01%
10,875
-2,379
-18% -$60K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$270K 0.01%
4,861
-2,479
-34% -$128K
GHC icon
199
Graham Holdings Company
GHC
$4.91B
$266K 0.01%
555
– –
MPC icon
200
Marathon Petroleum
MPC
$115B
$262K 0.01%
7,052
-200
-3% -$7.6K
6 7
8
9 10

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Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.