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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
+3.37%
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
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAL
201
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
15,000
-25,000
-63% -$26.8K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,231
Closed -$668K
BAB icon
203
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-348,899
Closed -$9.83M
BF.A icon
204
Brown-Forman Class A
BF.A
$13.3B
– –
-7,500
Closed -$203K
DJP icon
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-6,501
Closed -$237K
DVY icon
206
iShares Select Dividend ETF
DVY
$23.6B
– –
-16,497
Closed -$1.06M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-7,429
Closed -$286K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-7,229
Closed -$414K
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.48B
– –
-18,750
Closed -$423K
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.46B
– –
-638,834
Closed -$16.7M
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-49,796
Closed -$5.47M
HDV
212
iShares Core High Dividend ETF
HDV
$14.8B
– –
-21,075
Closed -$280K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,136
Closed -$467K
IDV icon
214
iShares International Select Dividend ETF
IDV
$8.57B
– –
-1,118,034
Closed -$35.6M
IEF icon
215
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-53,706
Closed -$5.5M
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,016,903
Closed -$46.8M
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-574,880
Closed -$31M
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-100,656
Closed -$5.29M
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,557,485
Closed -$36M
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-772,296
Closed -$34.9M
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
– –
-13,086
Closed -$611K
ILF icon
222
iShares Latin America 40 ETF
ILF
$3.83B
– –
-9,130
Closed -$336K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-22,424
Closed -$1.88M
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-157,428
Closed -$2.86M
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,975
Closed -$332K
6 7 8
9
10

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Haverford Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.