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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
+2.05%
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
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
176
Fulton Financial
FULT
$4.64B
$431K 0.01%
22,918
-24,709
-52% -$414K
CLX icon
177
Clorox
CLX
$12.7B
$427K 0.01%
3,558
-98
-3% -$11.6K
TD icon
178
Toronto Dominion Bank
TD
$200B
$426K 0.01%
8,627
-534
-6% -$25K
SO icon
179
Southern Company
SO
$107B
$422K 0.01%
8,586
+229
+3% +$11.3K
HPQ icon
180
HP
HPQ
$27.5B
$409K 0.01%
27,559
+1,009
+4% +$15.3K
MSM icon
181
MSC Industrial Direct
MSM
$6.86B
$405K 0.01%
4,384
-3,117
-42% -$257K
PEG icon
182
Public Service Enterprise Group
PEG
$37.7B
$404K 0.01%
9,214
-1,679
-15% -$70K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$393K 0.01%
16,905
-19,118
-53% -$410K
LEG icon
184
Leggett & Platt
LEG
$1.31B
$387K 0.01%
7,925
+125
+2% +$5.95K
WTRG icon
185
Essential Utilities
WTRG
$11.4B
$386K 0.01%
12,856
+1,923
+18% +$57.4K
BBWI icon
186
Bath & Body Works
BBWI
$4.1B
$380K 0.01%
7,133
+701
+11% +$39.9K
EEP
187
DELISTED
Enbridge Energy Partners
EEP
$380K 0.01%
14,900
– –
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$380K 0.01%
10,600
– –
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.7B
$374K 0.01%
3,303
– –
COST icon
190
Costco
COST
$420B
$368K 0.01%
2,296
+37
+2% +$5.65K
FTV icon
191
Fortive
FTV
$18.6B
$367K 0.01%
10,866
-4,473
-29% -$148K
AET
192
DELISTED
Aetna Inc
AET
$367K 0.01%
2,959
-173
-6% -$20.7K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$366K 0.01%
+2,839
New +$352K
DOV icon
194
Dover
DOV
$28.4B
$365K 0.01%
6,032
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$356K 0.01%
+5,161
New +$358K
DRI icon
196
Darden Restaurants
DRI
$24.4B
$350K 0.01%
4,811
– –
ES icon
197
Eversource Energy
ES
$27.2B
$346K 0.01%
6,258
+800
+15% +$42.8K
VUG icon
198
Vanguard Morningstar Growth ETF
VUG
$230B
$346K 0.01%
+18,618
New +$344K
HPE icon
199
Hewlett Packard
HPE
$70.5B
$344K 0.01%
25,547
+169
+0.7% +$2.26K
V icon
200
Visa
V
$677B
$344K 0.01%
4,410
+104
+2% +$8.36K
6 7
8
9 10

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SGA
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BHCM
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GKIM
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Haverford Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

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

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.