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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$46.8M
Cap. Flow %
1.29%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$20.5M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Financials 12.92%
3 Industrials 11.64%
4 Technology 10.6%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
201
Johnson Controls International
JCI
$91.9B
$258K 0.01%
4,890
+115
+2% +$5.84K
TD icon
202
Toronto Dominion Bank
TD
$201B
$257K 0.01%
6,002
+1,355
+29% +$58.2K
DE icon
203
Deere & Co
DE
$165B
$254K 0.01%
2,900
– –
DD icon
204
DuPont de Nemours
DD
$19.3B
$253K 0.01%
2,085
+101
+5% +$12K
LPT
205
DELISTED
Liberty Property Trust
LPT
$250K 0.01%
7,000
– –
TIF
206
DELISTED
Tiffany & Co.
TIF
$246K 0.01%
2,800
– –
EMHY icon
207
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$243K 0.01%
+5,090
New +$240K
GLW icon
208
Corning
GLW
$142B
$239K 0.01%
10,558
+1,325
+14% +$31.5K
BNCL
209
DELISTED
Beneficial Bancorp, Inc.
BNCL
$236K 0.01%
20,895
-3
-0% -$33
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.8B
$227K 0.01%
+2,056
New +$227K
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$226K 0.01%
4,612
-1,304
-22% -$62.2K
PAA icon
212
Plains All American Pipeline
PAA
$16.3B
$225K 0.01%
+4,607
New +$229K
MWE
213
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$225K 0.01%
+3,397
New +$209K
CMI icon
214
Cummins
CMI
$88.3B
$222K 0.01%
1,600
-100
-6% -$14.1K
SFL icon
215
SFL Corp
SFL
$1.62B
$215K 0.01%
+14,506
New +$215K
AMZN icon
216
Amazon
AMZN
$2.99T
$211K 0.01%
+11,360
New +$200K
EXC icon
217
Exelon
EXC
$46B
$208K 0.01%
8,656
-643
-7% -$15.9K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$207K 0.01%
+2,387
New +$200K
PX
219
DELISTED
Praxair Inc
PX
$206K 0.01%
1,707
-147
-8% -$18.4K
PVA
220
DELISTED
PENN VIRGINIA CORP
PVA
$204K 0.01%
31,528
– –
ITC
221
DELISTED
ITC HOLDINGS CORP
ITC
$203K 0.01%
+5,430
New +$215K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$200K 0.01%
7,676
-100
-1% -$2.71K
CVE icon
223
Cenovus Energy
CVE
$54.2B
$173K ﹤0.01%
10,260
– –
OVV icon
224
Ovintiv
OVV
$17.2B
$114K ﹤0.01%
2,052
– –
AVNS
225
DELISTED
Avanos Medical
AVNS
– –
-22,285
Closed -$1.01M
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
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Haverford Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.