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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
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.2M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
108
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$209B
$480K 0.01%
27,998
+58
+0.2% +$1.01K
PPG icon
177
PPG Industries
PPG
$26.6B
$474K 0.01%
4,513
-88
-2% -$8.91K
GILD icon
178
Gilead Sciences
GILD
$165B
$460K 0.01%
6,778
-783,375
-99% -$55.1M
TD icon
179
Toronto Dominion Bank
TD
$200B
$456K 0.01%
9,107
+480
+6% +$24.5K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$445K 0.01%
18,739
+1,834
+11% +$43.9K
COST icon
181
Costco
COST
$420B
$440K 0.01%
2,621
+325
+14% +$54.5K
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$433K 0.01%
3,047
-923
-23% -$123K
LLY icon
183
Eli Lilly
LLY
$1.06T
$432K 0.01%
5,139
+863
+20% +$69.1K
SO icon
184
Southern Company
SO
$107B
$425K 0.01%
8,538
-48
-0.6% -$2.37K
FTV icon
185
Fortive
FTV
$18.6B
$408K 0.01%
10,748
-118
-1% -$4.23K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$408K 0.01%
9,199
-15
-0.2% -$662
DRI icon
187
Darden Restaurants
DRI
$24.4B
$403K 0.01%
4,811
– –
HPQ icon
188
HP
HPQ
$27.5B
$389K 0.01%
21,729
-5,830
-21% -$94.3K
AET
189
DELISTED
Aetna Inc
AET
$387K 0.01%
3,038
+79
+3% +$9.92K
ETP
190
DELISTED
Energy Transfer Partners L.p.
ETP
$387K 0.01%
10,600
– –
HPE icon
191
Hewlett Packard
HPE
$70.5B
$383K 0.01%
27,809
+2,262
+9% +$30.4K
FULT icon
192
Fulton Financial
FULT
$4.64B
$382K 0.01%
21,395
-1,523
-7% -$28.2K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$378K 0.01%
2,839
– –
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$378K 0.01%
18,618
– –
AMZN icon
195
Amazon
AMZN
$2.96T
$377K 0.01%
8,500
+1,980
+30% +$82.5K
QSR icon
196
Restaurant Brands International
QSR
$25.8B
$377K 0.01%
6,759
– –
CPB icon
197
Campbell Soup
CPB
$6.87B
$373K 0.01%
6,525
-3,024
-32% -$183K
FAST icon
198
Fastenal
FAST
$59.5B
$370K 0.01%
28,768
+2,136
+8% +$26.8K
VOD icon
199
Vodafone
VOD
$37.4B
$366K 0.01%
13,832
+5,045
+57% +$129K
WTRG icon
200
Essential Utilities
WTRG
$11.4B
$364K 0.01%
11,313
-1,543
-12% -$47.4K
6 7
8
9 10

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GIM
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BHCM
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GKIM
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Haverford Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 108 increased, 90 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.