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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
+4.38%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 13.63%
3 Industrials 10.98%
4 Financials 10.56%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$16.1B
$231K 0.01%
+3,845
New +$219K
UAL icon
202
United Airlines
UAL
$42.1B
$229K 0.01%
5,575
– –
TFC icon
203
Truist Financial
TFC
$64B
$228K 0.01%
5,777
– –
LPT
204
DELISTED
Liberty Property Trust
LPT
$228K 0.01%
6,000
– –
DJP icon
205
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$227K 0.01%
5,756
-745
-11% -$29.7K
EMC
206
DELISTED
EMC CORPORATION
EMC
$226K 0.01%
8,580
-3,000
-26% -$79.2K
WTRE icon
207
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$222K 0.01%
7,383
– –
SLV icon
208
iShares Silver Trust
SLV
$30.7B
$219K 0.01%
10,800
– –
GAM
209
General American Investors Company
GAM
$1.61B
$218K 0.01%
5,927
-3,128
-35% -$112K
CMI icon
210
Cummins
CMI
$88.7B
$216K 0.01%
1,400
– –
DD icon
211
DuPont de Nemours
DD
$19.2B
$216K 0.01%
+1,660
New +$212K
HAL icon
212
Halliburton
HAL
$26.6B
$212K 0.01%
+2,985
New +$191K
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$212K 0.01%
+8,088
New +$203K
MWE
214
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$211K 0.01%
+2,954
New +$190K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$209K 0.01%
4,842
-2,100
-30% -$89.1K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.4B
$207K 0.01%
+5,100
New +$199K
MON
217
DELISTED
Monsanto Co
MON
$207K 0.01%
+1,663
New +$195K
GLF
218
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$206K 0.01%
4,550
– –
CELG
219
DELISTED
Celgene Corp
CELG
$202K 0.01%
+2,353
New +$179K
ASA
220
ASA Gold and Precious Metals
ASA
$1.09B
$191K 0.01%
13,037
-1,380
-10% -$18.9K
BNCL
221
DELISTED
Beneficial Bancorp, Inc.
BNCL
$190K 0.01%
15,399
– –
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$109K ﹤0.01%
+1,253
New +$106K
ETW
223
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-12,100
Closed -$146K
FAX
224
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-2,467
Closed -$90K
GAB icon
225
Gabelli Equity Trust
GAB
$1.79B
– –
-25,845
Closed -$190K
6 7 8
9
10

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GIM
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SGA
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DCP
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.