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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
+1.79%
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
$3.04B
AUM Growth
–
Cap. Flow
+$3.08B
Cap. Flow %
101.36%
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$121M
2
ETN icon
Eaton
ETN
+$97.3M
3
MCD icon
McDonald's
MCD
+$96M
4
DD
Du Pont De Nemours E I
DD
+$93.4M
5
PG icon
Procter & Gamble
PG
+$83.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Technology 14.32%
3 Industrials 11.26%
4 Energy 9.43%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
201
DELISTED
Beneficial Bancorp, Inc.
BNCL
$240K 0.01%
+31,347
New +$257K
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$237K 0.01%
+6,501
New +$252K
EHC icon
203
Encompass Health
EHC
$12.4B
$236K 0.01%
+10,307
New +$233K
HAIN icon
204
Hain Celestial
HAIN
$53.7M
$234K 0.01%
+7,200
New +$232K
ALD
205
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$234K 0.01%
+4,785
New +$247K
LPT
206
DELISTED
Liberty Property Trust
LPT
$231K 0.01%
+6,250
New +$255K
EOG icon
207
EOG Resources
EOG
$70.7B
$227K 0.01%
+3,446
New +$221K
TFC icon
208
Truist Financial
TFC
$64B
$225K 0.01%
+6,637
New +$212K
PX
209
DELISTED
Praxair Inc
PX
$223K 0.01%
+1,935
New +$220K
ASA
210
ASA Gold and Precious Metals
ASA
$1.09B
$217K 0.01%
+17,117
New +$254K
IP icon
211
International Paper
IP
$22B
$217K 0.01%
+5,247
New +$227K
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$214K 0.01%
+5,400
New +$214K
SLV icon
213
iShares Silver Trust
SLV
$30.7B
$211K 0.01%
+11,100
New +$249K
BF.A icon
214
Brown-Forman Class A
BF.A
$13.3B
$203K 0.01%
+7,500
New +$214K
WPC icon
215
W.P. Carey
WPC
$16.4B
$203K 0.01%
+3,145
New +$214K
WTRE icon
216
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$201K 0.01%
+7,383
New +$224K
PCL
217
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$201K 0.01%
+4,300
New +$216K
TEF
218
DELISTED
Telefonica
TEF
$193K 0.01%
+20,614
New +$209K
OVV icon
219
Ovintiv
OVV
$16.4B
$174K 0.01%
+2,052
New +$190K
PGH
220
DELISTED
Pengrowth Energy Corporation
PGH
$153K 0.01%
+31,000
New +$155K
PAL
221
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$40K ﹤0.01%
+40,000
New +$49.6K
5 6 7 8
9

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GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
  • Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.

Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.