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Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$456K 0.01%
10,893
-115
-1% -$5.07K
VGT icon
177
Vanguard Information Technology ETF
VGT
$149B
$453K 0.01%
30,112
+11,600
+63% +$168K
TXN icon
178
Texas Instruments
TXN
$261B
$452K 0.01%
6,435
-233
-3% -$15.9K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.01%
5,389
– –
SO icon
180
Southern Company
SO
$107B
$429K 0.01%
8,357
+361
+5% +$19K
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$425K 0.01%
3,317
+1,298
+64% +$161K
HPQ icon
182
HP
HPQ
$27.5B
$412K 0.01%
26,550
-3,625
-12% -$51.7K
TD icon
183
Toronto Dominion Bank
TD
$200B
$407K 0.01%
9,161
-197
-2% -$8.63K
PSX icon
184
Phillips 66
PSX
$81.4B
$400K 0.01%
4,963
-6
-0.1% -$466
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
$392K 0.01%
10,600
+4,400
+71% +$173K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.01%
3,303
– –
EEP
187
DELISTED
Enbridge Energy Partners
EEP
$379K 0.01%
14,900
+3,800
+34% +$91.3K
BBWI icon
188
Bath & Body Works
BBWI
$4.1B
$368K 0.01%
6,432
– –
LLY icon
189
Eli Lilly
LLY
$1.06T
$364K 0.01%
4,539
+214
+5% +$17.1K
AET
190
DELISTED
Aetna Inc
AET
$362K 0.01%
+3,132
New +$367K
DOV icon
191
Dover
DOV
$28.4B
$359K 0.01%
6,032
– –
LEG icon
192
Leggett & Platt
LEG
$1.31B
$356K 0.01%
7,800
-3,700
-32% -$190K
V icon
193
Visa
V
$677B
$356K 0.01%
+4,306
New +$345K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$352K 0.01%
4,042
– –
COST icon
195
Costco
COST
$420B
$345K 0.01%
2,259
-50
-2% -$8.08K
BP icon
196
BP
BP
$107B
$344K 0.01%
11,631
+1,189
+11% +$34.5K
HPE icon
197
Hewlett Packard
HPE
$70.5B
$336K 0.01%
25,378
-13,205
-34% -$163K
WTRG icon
198
Essential Utilities
WTRG
$11.4B
$333K 0.01%
10,933
+2,673
+32% +$86.7K
FDX icon
199
FedEx
FDX
$75.4B
$305K 0.01%
+1,744
New +$286K
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$4.94B
$301K 0.01%
+11,500
New +$300K
6 7
8
9 10

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GIM
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SGA
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.