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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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$64.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
201
Ventas
VTR
$47.9B
$244K 0.01%
3,444
– –
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
$241K 0.01%
2,712
+325
+14% +$28.4K
DD icon
203
DuPont de Nemours
DD
$19.2B
$225K 0.01%
1,735
-350
-17% -$45.3K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$223K 0.01%
4,612
– –
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.5B
$222K 0.01%
2,056
– –
CMI icon
206
Cummins
CMI
$88.7B
$213K 0.01%
1,620
+20
+1% +$2.75K
PRU icon
207
Prudential Financial
PRU
$41.8B
$212K 0.01%
+2,422
New +$206K
GLW icon
208
Corning
GLW
$143B
$210K 0.01%
10,658
+100
+0.9% +$2.14K
IP icon
209
International Paper
IP
$22B
$210K 0.01%
+4,654
New +$231K
AZZ icon
210
AZZ Inc
AZZ
$4.54B
$207K 0.01%
+4,000
New +$195K
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.01%
1,937
-11,290
-85% -$1.19M
PX
212
DELISTED
Praxair Inc
PX
$204K 0.01%
1,707
– –
WTRG icon
213
Essential Utilities
WTRG
$11.4B
$201K 0.01%
+8,223
New +$216K
BNCL
214
DELISTED
Beneficial Bancorp, Inc.
BNCL
$192K 0.01%
15,395
-5,500
-26% -$65.9K
CMO
215
DELISTED
Capstead Mortgage Corp.
CMO
$179K ﹤0.01%
16,109
-16,229
-50% -$191K
CVE icon
216
Cenovus Energy
CVE
$52.1B
$164K ﹤0.01%
10,260
– –
EXG icon
217
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$126K ﹤0.01%
+13,000
New +$129K
OVV icon
218
Ovintiv
OVV
$16.4B
$113K ﹤0.01%
2,052
– –
PVA
219
DELISTED
PENN VIRGINIA CORP
PVA
$95K ﹤0.01%
21,715
-9,813
-31% -$55.7K
CI icon
220
Cigna
CI
$74.6B
– –
-3,600
Closed -$466K
CSX icon
221
CSX Corp
CSX
$93.1B
– –
-37,878
Closed -$418K
EWA icon
222
iShares MSCI Australia ETF
EWA
$1.45B
– –
-15,200
Closed -$347K
EXC icon
223
Exelon
EXC
$47B
– –
-8,656
Closed -$208K
PAA icon
224
Plains All American Pipeline
PAA
$16.1B
– –
-4,607
Closed -$225K
SFL icon
225
SFL Corp
SFL
$1.61B
– –
-14,506
Closed -$215K
6 7 8
9
10

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Haverford Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

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

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.