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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
+8.92%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$361K 0.01%
7,876
+200
+3% +$7.69K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$347K 0.01%
6,050
+300
+5% +$15.9K
GLF
203
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$337K 0.01%
7,150
-250
-3% -$12.4K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.01%
5,850
– –
PETM
205
DELISTED
PETSMART INC
PETM
$335K 0.01%
4,600
– –
EEP
206
DELISTED
Enbridge Energy Partners
EEP
$332K 0.01%
11,100
– –
HAIN icon
207
Hain Celestial
HAIN
$53.7M
$327K 0.01%
7,200
– –
CLC
208
DELISTED
Clarcor
CLC
$324K 0.01%
5,042
-100
-2% -$5.93K
TEG
209
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$321K 0.01%
5,900
– –
GAM
210
General American Investors Company
GAM
$1.61B
$319K 0.01%
9,055
+48
+0.5% +$1.67K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.5B
$309K 0.01%
+3,747
New +$296K
APC
212
DELISTED
Anadarko Petroleum
APC
$306K 0.01%
3,856
-500
-11% -$44.8K
UAL icon
213
United Airlines
UAL
$42.1B
$303K 0.01%
8,000
– –
MRO
214
DELISTED
Marathon Oil Corporation
MRO
$298K 0.01%
8,456
+780
+10% +$27.8K
CVE icon
215
Cenovus Energy
CVE
$52.1B
$294K 0.01%
10,260
– –
BAC icon
216
Bank of America
BAC
$442B
$293K 0.01%
18,854
-25,250
-57% -$375K
SPLS
217
DELISTED
Staples Inc
SPLS
$286K 0.01%
18,011
– –
OMC icon
218
Omnicom Group
OMC
$23.4B
$285K 0.01%
+3,830
New +$263K
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$284K 0.01%
+3,715
New +$274K
PX
220
DELISTED
Praxair Inc
PX
$279K 0.01%
+2,142
New +$267K
EOG icon
221
EOG Resources
EOG
$70.7B
$273K 0.01%
3,250
-100
-3% -$8.57K
CMCSK
222
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$269K 0.01%
5,400
– –
EXC icon
223
Exelon
EXC
$47B
$268K 0.01%
13,720
+1,855
+16% +$37.3K
ZBH icon
224
Zimmer Biomet
ZBH
$18.4B
$268K 0.01%
2,961
+309
+12% +$26.7K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30B
$265K 0.01%
+6,342
New +$266K
7 8
9
10 11

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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
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited CLECO CRP (HOLDING CO) in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.