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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
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$261B
$418K 0.01%
6,668
– –
HPE icon
177
Hewlett Packard
HPE
$70.5B
$410K 0.01%
38,583
+301
+0.8% +$3.06K
TD icon
178
Toronto Dominion Bank
TD
$200B
$402K 0.01%
9,358
-1,331
-12% -$57.9K
PSX icon
179
Phillips 66
PSX
$81.4B
$394K 0.01%
4,969
-333
-6% -$27.2K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.33T
$388K 0.01%
11,020
+420
+4% +$15.4K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.01%
3,303
– –
HPQ icon
182
HP
HPQ
$27.5B
$379K 0.01%
30,175
+175
+0.6% +$2.18K
SRG
183
Seritage Growth Properties
SRG
$136M
$378K 0.01%
+7,580
New +$380K
COST icon
184
Costco
COST
$420B
$363K 0.01%
2,309
-101
-4% -$15.3K
BBWI icon
185
Bath & Body Works
BBWI
$4.1B
$349K 0.01%
+6,432
New +$377K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$192B
$344K 0.01%
4,042
+327
+9% +$27.3K
LLY icon
187
Eli Lilly
LLY
$1.06T
$341K 0.01%
4,325
-4
-0.1% -$301
DOV icon
188
Dover
DOV
$28.4B
$338K 0.01%
6,032
-49
-0.8% -$2.64K
ES icon
189
Eversource Energy
ES
$27.2B
$332K 0.01%
+5,548
New +$314K
VFC icon
190
VF Corp
VFC
$5.89B
$322K 0.01%
5,560
-69
-1% -$4.08K
BP icon
191
BP
BP
$107B
$312K 0.01%
10,442
-433
-4% -$11.7K
DRI icon
192
Darden Restaurants
DRI
$24.4B
$305K 0.01%
4,811
– –
KYN icon
193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$301K 0.01%
14,808
– –
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$301K 0.01%
2,827
– –
TFX icon
195
Teleflex
TFX
$5.98B
$301K 0.01%
+1,699
New +$277K
VTR icon
196
Ventas
VTR
$47.9B
$297K 0.01%
4,077
+144
+4% +$9.49K
WTRG icon
197
Essential Utilities
WTRG
$11.4B
$295K 0.01%
8,260
+625
+8% +$20.4K
FAST icon
198
Fastenal
FAST
$59.5B
$293K 0.01%
26,420
+7,760
+42% +$88.6K
QSR icon
199
Restaurant Brands International
QSR
$25.8B
$276K 0.01%
+6,625
New +$274K
EOG icon
200
EOG Resources
EOG
$70.7B
$275K 0.01%
3,300
– –
6 7
8
9 10

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GIM
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SGA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.