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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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
176
WisdomTree International Equity Fund
DWM
$697M
$529K 0.01%
9,720
– –
COST icon
177
Costco
COST
$420B
$517K 0.01%
3,147
+37
+1% +$5.81K
TDG icon
178
TransDigm Group
TDG
$67.7B
$511K 0.01%
2,000
– –
SO icon
179
Southern Company
SO
$107B
$505K 0.01%
10,275
+92
+0.9% +$4.46K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$505K 0.01%
19,536
+515
+3% +$12.8K
FNF icon
181
Fidelity National Financial
FNF
$13.5B
$496K 0.01%
+15,065
New +$493K
HPQ icon
182
HP
HPQ
$27.5B
$487K 0.01%
24,417
+134
+0.6% +$2.55K
AET
183
DELISTED
Aetna Inc
AET
$487K 0.01%
3,060
-104
-3% -$16.2K
CLX icon
184
Clorox
CLX
$12.7B
$486K 0.01%
3,681
-475
-11% -$63.8K
V icon
185
Visa
V
$677B
$473K 0.01%
4,492
+255
+6% +$25.9K
LLY icon
186
Eli Lilly
LLY
$1.06T
$449K 0.01%
5,251
-444
-8% -$36.4K
DE icon
187
Deere & Co
DE
$168B
$439K 0.01%
3,493
– –
FTV icon
188
Fortive
FTV
$18.6B
$428K 0.01%
9,591
-277
-3% -$11.5K
PEG icon
189
Public Service Enterprise Group
PEG
$37.7B
$420K 0.01%
9,079
+45
+0.5% +$2.04K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$231B
$412K 0.01%
18,618
-6
-0% -$130
VFC icon
191
VF Corp
VFC
$5.89B
$408K 0.01%
6,811
+1,381
+25% +$79.7K
DOV icon
192
Dover
DOV
$28.4B
$405K 0.01%
5,487
+446
+9% +$31K
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$401K 0.01%
2,839
– –
VOD icon
194
Vodafone
VOD
$37.4B
$390K 0.01%
13,718
-142
-1% -$4.11K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.01%
3,407
+575
+20% +$65.5K
FIS icon
196
Fidelity National Information Services
FIS
$22.1B
$382K 0.01%
+4,095
New +$372K
DRI icon
197
Darden Restaurants
DRI
$24.4B
$379K 0.01%
4,811
– –
CELG
198
DELISTED
Celgene Corp
CELG
$378K 0.01%
+2,595
New +$353K
SRG
199
Seritage Growth Properties
SRG
$136M
$373K 0.01%
8,093
– –
GS icon
200
Goldman Sachs
GS
$303B
$368K 0.01%
1,552
+449
+41% +$101K
6 7
8
9 10

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GIM
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SGA
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DCP
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.