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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
+3.69%
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
$5.57B
AUM Growth
+$187M
Cap. Flow
+$30.5M
Cap. Flow %
0.55%
Top 10 Hldgs %
32.39%
Holding
304
New
13
Increased
101
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.88M
4
HD icon
Home Depot
HD
+$5.54M
5
CTVA icon
Corteva
CTVA
+$4.89M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$33.7M
2
MCD icon
McDonald's
MCD
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.68M
4
APD icon
Air Products & Chemicals
APD
+$2.13M
5
MGM icon
MGM Resorts International
MGM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 13%
3 Financials 12.85%
4 Industrials 8.41%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$794K 0.01%
6,384
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$784K 0.01%
21,275
– –
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$230B
$773K 0.01%
28,404
-1,188
-4% -$31.7K
MGM icon
179
MGM Resorts International
MGM
$11.2B
$762K 0.01%
26,680
-75,273
-74% -$2.01M
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$746K 0.01%
6,647
-50
-0.7% -$5.53K
AGN
181
DELISTED
Allergan plc
AGN
$743K 0.01%
4,438
+565
+15% +$78.2K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$739K 0.01%
4,720
-10
-0.2% -$1.54K
LUV icon
183
Southwest Airlines
LUV
$23B
$729K 0.01%
14,355
-6,441
-31% -$334K
MDLZ icon
184
Mondelez International
MDLZ
$79.9B
$712K 0.01%
13,207
-600
-4% -$31.2K
LLY icon
185
Eli Lilly
LLY
$1.06T
$711K 0.01%
6,418
+2,414
+60% +$284K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$31.1B
$703K 0.01%
12,799
-5,210
-29% -$284K
OXY icon
187
Occidental Petroleum
OXY
$55.9B
$669K 0.01%
13,301
-650
-5% -$36.6K
VFC icon
188
VF Corp
VFC
$5.89B
$645K 0.01%
7,379
-425
-5% -$36.6K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.01%
11,547
-1,270
-10% -$67.5K
TDG icon
190
TransDigm Group
TDG
$67.7B
$629K 0.01%
1,300
– –
EL icon
191
Estee Lauder
EL
$32B
$619K 0.01%
3,379
+187
+6% +$31.9K
PPL
192
PPL Corp
PPL
$26.7B
$603K 0.01%
19,452
+3,386
+21% +$105K
SLB icon
193
SLB Ltd
SLB
$75B
$597K 0.01%
15,023
-7,313
-33% -$295K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$594K 0.01%
12,065
-1,360
-10% -$66.1K
DE icon
195
Deere & Co
DE
$168B
$592K 0.01%
3,574
– –
NVO
196
Novo Nordisk
NVO
$209B
$570K 0.01%
22,352
-350
-2% -$8.65K
NFLX icon
197
Netflix
NFLX
$309B
$562K 0.01%
15,300
-120
-0.8% -$4.33K
CNI icon
198
Canadian National Railway
CNI
$76.6B
$556K 0.01%
6,010
– –
CLX icon
199
Clorox
CLX
$12.7B
$553K 0.01%
3,611
+156
+5% +$23.8K
VSM
200
DELISTED
Versum Materials, Inc.
VSM
$534K 0.01%
10,348
-1,341
-11% -$69.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Trust Company held 304 positions worth $5.57B, up 3.5% from $5.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2019 filing shows 13 new, 101 increased, 123 reduced and 13 closed positions. Its largest new stake was Dow Inc: 270,674 shares worth $13.3M. The largest sale was DuPont de Nemours, an estimated $33.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2019 buy was Dow Inc: 270,674 shares worth $13.3M.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.28M increase.
  • Haverford Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited Sierra Wireless in Q2 2019, selling an estimated $990K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.57B portfolio in Q2 2019.
  • Haverford Trust Company opened 13 new positions and closed 13 in Q2 2019.
  • Haverford Trust Company's portfolio value rose 3.5% quarter-over-quarter to $5.57B.

Based on Haverford Trust Company's 13F filing for Q2 2019, filed 13 Aug 2019.