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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$814K 0.01%
6,384
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$798K 0.01%
21,275
– –
BAC icon
178
Bank of America
BAC
$446B
$780K 0.01%
26,736
-12,105
-31% -$348K
LUV icon
179
Southwest Airlines
LUV
$22.2B
$775K 0.01%
14,355
– –
OXY icon
180
Occidental Petroleum
OXY
$57.6B
$767K 0.01%
17,250
+3,949
+30% +$187K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
$759K 0.01%
27,100
-62,355
-70% -$1.72M
AGN
182
DELISTED
Allergan plc
AGN
$747K 0.01%
4,438
– –
GVI icon
183
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$741K 0.01%
6,547
-100
-2% -$11.3K
MDLZ icon
184
Mondelez International
MDLZ
$78.6B
$731K 0.01%
13,207
– –
CAT icon
185
Caterpillar
CAT
$388B
$722K 0.01%
5,717
-525
-8% -$66.7K
SAP icon
186
SAP
SAP
$239B
$716K 0.01%
6,075
-81
-1% -$10K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.1B
$686K 0.01%
12,798
-1
-0% -$53
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
$679K 0.01%
24,492
-3,912
-14% -$109K
TDG icon
189
TransDigm Group
TDG
$67.6B
$677K 0.01%
1,300
– –
PEG icon
190
Public Service Enterprise Group
PEG
$37.1B
$673K 0.01%
10,847
+2,300
+27% +$137K
VFC icon
191
VF Corp
VFC
$5.88B
$664K 0.01%
7,465
+86
+1% +$7.35K
EL icon
192
Estee Lauder
EL
$31.3B
$660K 0.01%
3,317
-62
-2% -$11.9K
PPL
193
PPL Corp
PPL
$26.5B
$613K 0.01%
19,452
– –
DE icon
194
Deere & Co
DE
$166B
$603K 0.01%
3,574
– –
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$597K 0.01%
12,065
– –
ROST icon
196
Ross Stores
ROST
$81.9B
$592K 0.01%
5,385
+1,111
+26% +$117K
NVO
197
Novo Nordisk
NVO
$208B
$585K 0.01%
22,618
+266
+1% +$6.73K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$561K 0.01%
10,147
-1,400
-12% -$75K
BF.B icon
199
Brown-Forman Class B
BF.B
$12.9B
$555K 0.01%
8,836
-200
-2% -$11.7K
VSM
200
DELISTED
Versum Materials, Inc.
VSM
$548K 0.01%
10,348
– –
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 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.