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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
-0.62%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYE
201
DELISTED
Kayne Anderson Energy
KYE
$227K 0.01%
7,124
-1,042
-13% -$33.8K
MWE
202
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$227K 0.01%
2,954
– –
EXC icon
203
Exelon
EXC
$47B
$226K 0.01%
9,299
– –
PAA icon
204
Plains All American Pipeline
PAA
$16.1B
$226K 0.01%
3,845
– –
DD icon
205
DuPont de Nemours
DD
$19.2B
$221K 0.01%
1,660
– –
CELG
206
DELISTED
Celgene Corp
CELG
$221K 0.01%
2,332
-21
-0.9% -$1.9K
GAM
207
General American Investors Company
GAM
$1.61B
$220K 0.01%
5,927
– –
HSBC icon
208
HSBC
HSBC
$356B
$219K 0.01%
+5,004
New +$228K
SYK icon
209
Stryker
SYK
$130B
$219K 0.01%
+2,710
New +$223K
OVV icon
210
Ovintiv
OVV
$16.4B
$218K 0.01%
2,052
– –
JCI icon
211
Johnson Controls International
JCI
$92.2B
$216K 0.01%
+4,679
New +$236K
AON icon
212
Aon
AON
$76B
$210K 0.01%
2,400
-205
-8% -$17.9K
TXN icon
213
Texas Instruments
TXN
$261B
$209K 0.01%
+4,387
New +$210K
WTRE icon
214
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$209K 0.01%
7,383
– –
CAT icon
215
Caterpillar
CAT
$387B
$208K 0.01%
2,100
-200
-9% -$21.2K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.5B
$202K 0.01%
5,100
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.4B
$202K 0.01%
+2,069
New +$204K
TFC icon
218
Truist Financial
TFC
$64B
$200K 0.01%
5,377
-400
-7% -$15.1K
LPT
219
DELISTED
Liberty Property Trust
LPT
$200K 0.01%
6,000
– –
BNCL
220
DELISTED
Beneficial Bancorp, Inc.
BNCL
$179K 0.01%
15,399
– –
RJI
221
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$177K 0.01%
+23,440
New +$189K
ASA
222
ASA Gold and Precious Metals
ASA
$1.09B
$153K ﹤0.01%
13,037
– –
PAL
223
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
+15,000
New +$3.97K
CMI icon
224
Cummins
CMI
$88.7B
– –
-1,400
Closed -$216K
DJP icon
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-5,756
Closed -$227K
6 7 8
9
10

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GIM
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SGA
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DCP
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PF
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.