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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
+3.07%
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
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Miscellaneous 18.17%
3 Consumer Staples 13.81%
4 Financials 10.56%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.01%
8,037
-900
-10% -$25.1K
BPL
202
DELISTED
Buckeye Partners, L.P.
BPL
$258K 0.01%
3,799
-2,900
-43% -$177K
DD icon
203
DuPont de Nemours
DD
$17.3B
$257K 0.01%
1,995
-57
-3% -$6.83K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$249K 0.01%
5,412
+800
+17% +$34.6K
AMZN icon
205
Amazon
AMZN
$2.68T
$248K 0.01%
8,360
-160
-2% -$4.54K
VTR icon
206
Ventas
VTR
$45.4B
$248K 0.01%
3,933
– –
PX
207
DELISTED
Praxair Inc
PX
$247K 0.01%
2,158
-25
-1% -$2.61K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$245K 0.01%
14,808
-2
-0% -$29
EMHY icon
209
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$244K 0.01%
5,173
– –
GLW icon
210
Corning
GLW
$124B
$243K 0.01%
11,624
– –
WTRG icon
211
Essential Utilities
WTRG
$11.8B
$243K 0.01%
+7,635
New +$236K
EOG icon
212
EOG Resources
EOG
$80.6B
$240K 0.01%
3,300
-160
-5% -$11.1K
OMC icon
213
Omnicom Group
OMC
$21.9B
$236K 0.01%
2,830
-198
-7% -$14.9K
ZBH icon
214
Zimmer Biomet
ZBH
$18.8B
$234K 0.01%
2,256
– –
CELG
215
DELISTED
Celgene Corp
CELG
$233K 0.01%
2,332
– –
DE icon
216
Deere & Co
DE
$184B
$231K 0.01%
3,000
-189
-6% -$14.8K
MUB icon
217
iShares National Muni Bond ETF
MUB
$44.5B
$230K 0.01%
2,056
– –
VOD icon
218
Vodafone
VOD
$40.9B
$230K 0.01%
7,161
– –
CM icon
219
Canadian Imperial Bank of Commerce
CM
$103B
$229K 0.01%
6,142
-200
-3% -$6.67K
FAST icon
220
Fastenal
FAST
$56.7B
$229K 0.01%
+18,660
New +$203K
AZZ icon
221
AZZ Inc
AZZ
$4B
$226K 0.01%
4,000
– –
MAT icon
222
Mattel
MAT
$3.83B
$225K 0.01%
6,700
-7,420
-53% -$225K
META icon
223
Meta Platforms (Facebook)
META
$1.71T
$223K 0.01%
+1,955
New +$206K
IP icon
224
International Paper
IP
$18B
$222K 0.01%
5,710
– –
IUSV icon
225
iShares Core S&P US Value ETF
IUSV
$27.5B
$221K 0.01%
+5,160
New +$210K
6 7 8
9
10

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Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.