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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.1B
$235K 0.01%
+3,122
New +$230K
YUM icon
202
Yum! Brands
YUM
$41.1B
$234K 0.01%
+4,066
New +$246K
MWE
203
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$232K 0.01%
+5,397
New +$308K
EMHY icon
204
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$228K 0.01%
5,090
– –
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$226K 0.01%
+2,621
New +$245K
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.9B
$225K 0.01%
2,056
– –
VTR icon
207
Ventas
VTR
$47.9B
$220K 0.01%
3,933
+489
+14% +$32.1K
IP icon
208
International Paper
IP
$22B
$219K 0.01%
6,132
+1,478
+32% +$62.6K
APC
209
DELISTED
Anadarko Petroleum
APC
$219K 0.01%
3,629
+35
+1% +$2.49K
AMZN icon
210
Amazon
AMZN
$2.96T
$218K 0.01%
8,520
-2,840
-25% -$71.8K
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$218K 0.01%
+4,370
New +$230K
TIF
212
DELISTED
Tiffany & Co.
TIF
$216K 0.01%
2,800
– –
DE icon
213
Deere & Co
DE
$168B
$215K 0.01%
2,900
– –
UAL icon
214
United Airlines
UAL
$42.1B
$212K 0.01%
4,038
-575
-12% -$32.4K
DD icon
215
DuPont de Nemours
DD
$19.2B
$210K 0.01%
1,953
+218
+13% +$25.3K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$205K 0.01%
+2,256
New +$226K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.01%
4,612
– –
CB icon
218
Chubb
CB
$135B
$202K 0.01%
+1,954
New +$204K
OMC icon
219
Omnicom Group
OMC
$23.4B
$200K 0.01%
+3,028
New +$212K
GLW icon
220
Corning
GLW
$143B
$182K 0.01%
10,624
-34
-0.3% -$612
CMO
221
DELISTED
Capstead Mortgage Corp.
CMO
$160K ﹤0.01%
16,109
– –
CVE icon
222
Cenovus Energy
CVE
$52.1B
$156K ﹤0.01%
10,260
– –
SPLS
223
DELISTED
Staples Inc
SPLS
$138K ﹤0.01%
+11,770
New +$166K
OVV icon
224
Ovintiv
OVV
$16.4B
$66K ﹤0.01%
2,052
– –
PVA
225
DELISTED
PENN VIRGINIA CORP
PVA
$12K ﹤0.01%
21,715
– –
6 7 8
9
10

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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.