We are live on
!
Find out more
HTC
Haverford Trust Company Portfolio holdings
AUM
$10.9B
1-Year Est. Return
18.64%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
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
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$64.2M |
| 2 |
Emerson Electric
EMR
|
+$46.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.6M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
PepsiCo
PEP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$66.2M |
| 2 |
Procter & Gamble
PG
|
+$50.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $754K | 0.01% |
11,906
-66
| -0.6% | -$4.15K |
|
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $740K | 0.01% |
28,480
| – | – |
|
178
Southwest Airlines
LUV
$23B
| $738K | 0.01% |
14,511
+8,315
| +134% | +$438K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $731K | 0.01% |
6,384
-65
| -1% | -$7.49K |
|
180
Mondelez International
MDLZ
$79.9B
| $727K | 0.01% |
17,739
-19,216
| -52% | -$772K |
|
181
Netflix
NFLX
$309B
| $713K | 0.01% |
18,210
+80
| +0.4% | +$2.73K |
|
182
Canadian Pacific Kansas City
CP
$80.5B
| $687K | 0.01% |
18,775
-170
| -0.9% | -$6.25K |
|
183
Essential Utilities
WTRG
$11.4B
| $678K | 0.01% |
19,280
-1,250
| -6% | -$42.8K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$138B
| $655K | 0.01% |
6,160
| – | – |
|
|
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $640K | 0.01% |
24,085
-10,610
| -31% | -$278K |
|
186
Team
TISI
$77.7M
| $603K | 0.01% |
2,612
| – | – |
|
187
VF Corp
VFC
$5.89B
| $603K | 0.01% |
7,857
-385
| -5% | -$29K |
|
188
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $600K | 0.01% |
11,969
-1,000
| -8% | -$50.1K |
|
189
Franklin Resources
BEN
$17.2B
| $581K | 0.01% |
18,115
+5,575
| +44% | +$187K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.01% |
9,603
-671
| -7% | -$43.2K |
|
191
iShares Russell 2000 ETF
IWM
$81.9B
| $575K | 0.01% |
3,512
-4,214
| -55% | -$674K |
|
192
Vanguard Information Technology ETF
VGT
$149B
| $575K | 0.01% |
25,368
-1,784
| -7% | -$40.1K |
|
|
SRG
193
Seritage Growth Properties
SRG
$136M
| $574K | 0.01% |
13,539
-1,741
| -11% | -$68K |
|
194
Southern Company
SO
$107B
| $565K | 0.01% |
12,200
-107
| -0.9% | -$4.79K |
|
195
Bath & Body Works
BBWI
$4.1B
| $550K | 0.01% |
18,437
+4,261
| +30% | +$123K |
|
|
PPL
196
PPL Corp
PPL
$26.7B
| $549K | 0.01% |
19,227
-812
| -4% | -$22.5K |
|
197
Zimmer Biomet
ZBH
$18.4B
| $535K | 0.01% |
4,946
+2,368
| +92% | +$258K |
|
198
HP
HPQ
$27.5B
| $533K | 0.01% |
23,494
-1,788
| -7% | -$39.9K |
|
199
iShares Core S&P 500 ETF
IVV
$904B
| $528K | 0.01% |
1,934
-169
| -8% | -$46K |
|
200
TransDigm Group
TDG
$67.7B
| $518K | 0.01% |
1,500
-17
| -1% | -$5.59K |
|
Similar funds
BMSSC
GIM
SGA
DCP
PF
BHCM
GKIM
VLKIM
Haverford Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
- Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
- Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
- Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
- Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
- Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
- Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.
Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.