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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
+5.07%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$168B
$257K 0.01%
2,900
– –
DKS icon
202
Dick's Sporting Goods
DKS
$18.7B
$254K 0.01%
5,122
-200
-4% -$9.36K
EXC icon
203
Exelon
EXC
$47B
$246K 0.01%
9,299
– –
CMI icon
204
Cummins
CMI
$88.7B
$245K 0.01%
+1,700
New +$240K
JCI icon
205
Johnson Controls International
JCI
$92.2B
$242K 0.01%
4,775
+96
+2% +$4.69K
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$242K 0.01%
4,206
-1,194
-22% -$68.7K
PX
207
DELISTED
Praxair Inc
PX
$240K 0.01%
1,854
– –
SLF icon
208
Sun Life Financial
SLF
$45.4B
$239K 0.01%
+6,636
New +$237K
APC
209
DELISTED
Anadarko Petroleum
APC
$236K 0.01%
2,856
– –
BNCL
210
DELISTED
Beneficial Bancorp, Inc.
BNCL
$233K 0.01%
20,898
+5,499
+36% +$64.9K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$231K 0.01%
+5,844
New +$243K
DD icon
212
DuPont de Nemours
DD
$19.2B
$229K 0.01%
1,984
+324
+20% +$39.5K
GAM
213
General American Investors Company
GAM
$1.61B
$228K 0.01%
6,516
+589
+10% +$21K
TD icon
214
Toronto Dominion Bank
TD
$200B
$222K 0.01%
+4,647
New +$224K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$220K 0.01%
7,776
– –
CVE icon
216
Cenovus Energy
CVE
$52.1B
$212K 0.01%
10,260
– –
GLW icon
217
Corning
GLW
$143B
$212K 0.01%
+9,233
New +$188K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30B
$211K 0.01%
+5,376
New +$219K
PVA
219
DELISTED
PENN VIRGINIA CORP
PVA
$211K 0.01%
31,528
-500
-2% -$3.78K
TFC icon
220
Truist Financial
TFC
$64B
$209K 0.01%
5,377
– –
WTRE icon
221
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
$208K 0.01%
7,383
– –
TXN icon
222
Texas Instruments
TXN
$261B
$205K 0.01%
3,837
-550
-13% -$27.8K
HSBC icon
223
HSBC
HSBC
$356B
$204K 0.01%
5,004
– –
BG icon
224
Bunge Global
BG
$20.8B
$200K 0.01%
+2,200
New +$194K
OVV icon
225
Ovintiv
OVV
$16.4B
$142K ﹤0.01%
2,052
– –
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
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VLKIM
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Haverford Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.