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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$32B
$850K 0.01%
4,117
+800
+24% +$155K
GIS icon
177
General Mills
GIS
$19.7B
$829K 0.01%
15,474
-18
-0.1% -$948
PSA icon
178
Public Storage
PSA
$61.3B
$814K 0.01%
+3,820
New +$848K
SAP icon
179
SAP
SAP
$238B
$814K 0.01%
6,075
– –
LLY icon
180
Eli Lilly
LLY
$1.06T
$806K 0.01%
6,133
+1,263
+26% +$146K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
$806K 0.01%
21,455
+180
+0.8% +$6.71K
TRV icon
182
Travelers Companies
TRV
$80.2B
$797K 0.01%
5,816
-10
-0.2% -$1.36K
LUV icon
183
Southwest Airlines
LUV
$23B
$775K 0.01%
14,355
– –
VFC icon
184
VF Corp
VFC
$5.89B
$766K 0.01%
7,683
+218
+3% +$19.5K
VGK icon
185
Vanguard FTSE Europe ETF
VGK
$31.1B
$750K 0.01%
12,798
– –
AGN
186
DELISTED
Allergan plc
AGN
$740K 0.01%
3,873
-565
-13% -$102K
GIGB icon
187
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$738K 0.01%
+14,037
New +$736K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$731K 0.01%
13,277
+70
+0.5% +$3.75K
TDG icon
189
TransDigm Group
TDG
$67.7B
$728K 0.01%
1,300
– –
GVI icon
190
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$725K 0.01%
6,432
-115
-2% -$13K
NVO
191
Novo Nordisk
NVO
$209B
$674K 0.01%
23,286
+668
+3% +$18.5K
TPR icon
192
Tapestry
TPR
$32.8B
$674K 0.01%
24,974
-624,303
-96% -$16.3M
CFG icon
193
Citizens Financial Group
CFG
$30.6B
$666K 0.01%
16,391
+4,962
+43% +$186K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$647K 0.01%
12,065
– –
DE icon
195
Deere & Co
DE
$168B
$623K 0.01%
3,594
+20
+0.6% +$3.44K
SO icon
196
Southern Company
SO
$107B
$619K 0.01%
9,722
+910
+10% +$56.4K
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$609K 0.01%
10,307
-540
-5% -$32.7K
BF.B icon
198
Brown-Forman Class B
BF.B
$13.1B
$597K 0.01%
8,836
– –
PPL
199
PPL Corp
PPL
$26.7B
$587K 0.01%
16,353
-3,099
-16% -$104K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$579K 0.01%
18,796
-8,304
-31% -$244K
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 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

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 Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.