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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$807K 0.01%
11,906
– –
TRV icon
177
Travelers Companies
TRV
$79B
$805K 0.01%
6,210
+14
+0.2% +$1.81K
CP icon
178
Canadian Pacific Kansas City
CP
$80.2B
$795K 0.01%
18,750
-25
-0.1% -$1K
MDLZ icon
179
Mondelez International
MDLZ
$78.6B
$762K 0.01%
17,744
+5
+0% +$213
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$750K 0.01%
28,480
– –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$734K 0.01%
6,384
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$729K 0.01%
8,436
-1,200
-12% -$103K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57.5B
$722K 0.01%
13,104
+3,756
+40% +$206K
VGT icon
184
Vanguard Information Technology ETF
VGT
$148B
$718K 0.01%
28,368
+3,000
+12% +$72.9K
IWM icon
185
iShares Russell 2000 ETF
IWM
$81.5B
$702K 0.01%
4,162
+650
+19% +$110K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.01%
9,603
– –
VFC icon
187
VF Corp
VFC
$5.89B
$691K 0.01%
7,851
-6
-0.1% -$512
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$661K 0.01%
24,085
– –
PX
189
DELISTED
Praxair Inc
PX
$660K 0.01%
4,108
-1,035
-20% -$166K
NFLX icon
190
Netflix
NFLX
$312B
$654K 0.01%
17,480
-730
-4% -$26.5K
ZBH icon
191
Zimmer Biomet
ZBH
$18.4B
$631K 0.01%
4,946
– –
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.88B
$601K 0.01%
11,969
– –
HPQ icon
193
HP
HPQ
$27.5B
$594K 0.01%
23,052
-442
-2% -$10.7K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$587K 0.01%
5,560
-600
-10% -$63.6K
ELV icon
195
Elevance Health
ELV
$86.4B
$572K 0.01%
2,089
– –
MSM icon
196
MSC Industrial Direct
MSM
$6.82B
$572K 0.01%
+6,495
New +$554K
PPL
197
PPL Corp
PPL
$26.4B
$571K 0.01%
19,502
+275
+1% +$8.04K
ECON icon
198
Columbia Emerging Markets Consumer ETF
ECON
$303M
$570K 0.01%
+25,615
New +$605K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$905B
$566K 0.01%
1,934
– –
TDG icon
200
TransDigm Group
TDG
$67.9B
$558K 0.01%
1,500
– –
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 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.