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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.74%
2 Healthcare 17.23%
3 Consumer Staples 12.98%
4 Financials 12.77%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$35.1B
$293K 0.01%
7,578
-1,413
-16% -$56.7K
AMZN icon
202
Amazon
AMZN
$2.68T
$288K 0.01%
8,520
– –
JCI icon
203
Johnson Controls International
JCI
$83.8B
$280K 0.01%
6,772
+152
+2% +$6.88K
CELG
204
DELISTED
Celgene Corp
CELG
$279K 0.01%
2,332
-54
-2% -$6.25K
GHC icon
205
Graham Holdings Company
GHC
$4.91B
$269K 0.01%
+555
New +$302K
DD icon
206
DuPont de Nemours
DD
$17.3B
$267K 0.01%
2,052
+99
+5% +$12.7K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$262K 0.01%
+8,145
New +$279K
CB icon
208
Chubb
CB
$132B
$257K 0.01%
2,200
+246
+13% +$27.8K
KYN icon
209
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$256K 0.01%
14,810
-23,313
-61% -$464K
EEP
210
DELISTED
Enbridge Energy Partners
EEP
$256K 0.01%
11,100
– –
VMRK
211
Vivmark Residential
VMRK
$50.8B
$255K 0.01%
3,122
– –
EXC icon
212
Exelon
EXC
$43.5B
$253K 0.01%
12,792
– –
CLC
213
DELISTED
Clarcor
CLC
$251K 0.01%
5,048
– –
EOG icon
214
EOG Resources
EOG
$80.6B
$245K 0.01%
3,460
+60
+2% +$4.87K
DE icon
215
Deere & Co
DE
$184B
$243K 0.01%
3,189
+289
+10% +$22.4K
OIH icon
216
VanEck Oil Services ETF
OIH
$2.02B
$238K 0.01%
450
-346
-43% -$206K
EMHY icon
217
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$233K 0.01%
5,173
+83
+2% +$3.83K
VOD icon
218
Vodafone
VOD
$40.9B
$231K 0.01%
7,161
-2,253
-24% -$73.6K
OMC icon
219
Omnicom Group
OMC
$21.9B
$229K 0.01%
3,028
– –
UAL icon
220
United Airlines
UAL
$34.7B
$229K 0.01%
4,003
-35
-0.9% -$2.02K
MUB icon
221
iShares National Muni Bond ETF
MUB
$44.5B
$228K 0.01%
2,056
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.8B
$225K 0.01%
2,256
– –
PX
223
DELISTED
Praxair Inc
PX
$224K 0.01%
+2,183
New +$238K
TGI
224
DELISTED
Triumph Group
TGI
$223K 0.01%
5,600
-250
-4% -$10.1K
AZZ icon
225
AZZ Inc
AZZ
$4B
$222K 0.01%
+4,000
New +$223K
6 7 8
9
10

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Haverford Trust Company's Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.