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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$677B
$681K 0.01%
5,970
+1,478
+33% +$163K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$664K 0.01%
11,016
+1,408
+15% +$82.8K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$620K 0.01%
30,112
– –
NVO
179
Novo Nordisk
NVO
$209B
$592K 0.01%
22,048
-1,450
-6% -$36.9K
PPL
180
PPL Corp
PPL
$26.7B
$564K 0.01%
18,228
+671
+4% +$24.1K
SO icon
181
Southern Company
SO
$107B
$558K 0.01%
11,604
+1,329
+13% +$67.7K
TWX
182
DELISTED
Time Warner Inc
TWX
$556K 0.01%
6,083
+3,040
+100% +$287K
NEAR icon
183
iShares Short Maturity Bond ETF
NEAR
$4.85B
$550K 0.01%
10,969
-500
-4% -$25.1K
TDG icon
184
TransDigm Group
TDG
$67.7B
$549K 0.01%
2,000
– –
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$10.3B
$547K 0.01%
+10,758
New +$548K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$547K 0.01%
2,034
+872
+75% +$228K
AET
187
DELISTED
Aetna Inc
AET
$544K 0.01%
3,014
-46
-2% -$7.9K
DWM icon
188
WisdomTree International Equity Fund
DWM
$697M
$542K 0.01%
9,720
– –
HPQ icon
189
HP
HPQ
$27.5B
$536K 0.01%
25,509
+1,092
+4% +$23.2K
DE icon
190
Deere & Co
DE
$168B
$532K 0.01%
3,400
-93
-3% -$13K
FRBA icon
191
First Bank
FRBA
$454M
$516K 0.01%
+37,240
New +$497K
LLY icon
192
Eli Lilly
LLY
$1.06T
$516K 0.01%
6,105
+854
+16% +$72.7K
SRG
193
Seritage Growth Properties
SRG
$136M
$516K 0.01%
12,765
+4,672
+58% +$195K
VOD icon
194
Vodafone
VOD
$37.4B
$487K 0.01%
15,280
+1,562
+11% +$46.8K
FDX icon
195
FedEx
FDX
$75.4B
$482K 0.01%
1,930
+473
+32% +$108K
VFC icon
196
VF Corp
VFC
$5.89B
$476K 0.01%
6,828
+17
+0.2% +$1.12K
DRI icon
197
Darden Restaurants
DRI
$24.4B
$462K 0.01%
4,811
– –
STZ icon
198
Constellation Brands
STZ
$23.2B
$461K 0.01%
2,018
+807
+67% +$174K
TFC icon
199
Truist Financial
TFC
$64B
$461K 0.01%
9,273
+2,556
+38% +$123K
DOV icon
200
Dover
DOV
$28.4B
$458K 0.01%
5,611
+124
+2% +$9.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.