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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Healthcare 15.94%
3 Technology 13.68%
4 Industrials 11.03%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$74.1B
$209K 0.01%
1,400
-400
-22% -$55.6K
SLV icon
202
iShares Silver Trust
SLV
$31B
$206K 0.01%
10,800
– –
WTRE icon
203
WisdomTree New Economy Real Estate Fund
WTRE
$15M
$204K 0.01%
7,383
– –
GLF
204
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$204K 0.01%
4,550
-2,600
-36% -$115K
ASA
205
ASA Gold and Precious Metals
ASA
$1.05B
$193K 0.01%
14,417
– –
GAB icon
206
Gabelli Equity Trust
GAB
$1.89B
$190K 0.01%
+25,845
New +$189K
BNCL
207
DELISTED
Beneficial Bancorp, Inc.
BNCL
$185K 0.01%
15,399
-21,448
-58% -$236K
ETW
208
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$146K ﹤0.01%
+12,100
New +$145K
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$570M
$90K ﹤0.01%
+2,467
New +$88K
PAL
210
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$7K ﹤0.01%
15,000
– –
AFL icon
211
Aflac
AFL
$58.9B
– –
-22,668
Closed -$757K
AZN icon
212
AstraZeneca
AZN
$251B
– –
-3,471
Closed -$206K
BAC icon
213
Bank of America
BAC
$416B
– –
-18,854
Closed -$293K
BAX icon
214
Baxter International
BAX
$12.3B
– –
-44,046
Closed -$1.66M
BF.B icon
215
Brown-Forman Class B
BF.B
$12B
– –
-31,641
Closed -$765K
BF.A icon
216
Brown-Forman Class A
BF.A
$12.2B
– –
-8,678
Closed -$256K
CB icon
217
Chubb
CB
$132B
– –
-5,550
Closed -$575K
CHD icon
218
Church & Dwight Co
CHD
$22.4B
– –
-15,128
Closed -$501K
CINF icon
219
Cincinnati Financial
CINF
$26.3B
– –
-9,717
Closed -$509K
CME icon
220
CME Group
CME
$98.9B
– –
-28,080
Closed -$2.2M
COF icon
221
Capital One
COF
$127B
– –
-6,270
Closed -$481K
ECL icon
222
Ecolab
ECL
$77B
– –
-23,993
Closed -$2.5M
EHC icon
223
Encompass Health
EHC
$12B
– –
-8,988
Closed -$238K
EXC icon
224
Exelon
EXC
$43.5B
– –
-13,720
Closed -$268K
FDX icon
225
FedEx
FDX
$73B
– –
-1,539
Closed -$221K
7 8
9
10 11

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AAIS
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RCM
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QC
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MIF
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MG
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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.