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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
+2.78%
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
$3.98B
AUM Growth
+$140M
Cap. Flow
+$52M
Cap. Flow %
1.31%
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$41.8M
2
PX
Praxair Inc
PX
+$8.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.61M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.25M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.46M
2
ARG
Airgas Inc
ARG
+$4.74M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
5
BDX icon
Becton Dickinson
BDX
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 19.79%
2 Consumer Staples 14.71%
3 Financials 10.1%
4 Technology 9.06%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$268K 0.01%
7,052
– –
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.5B
$268K 0.01%
2,352
+296
+14% +$33.3K
BF.B icon
203
Brown-Forman Class B
BF.B
$13.1B
$264K 0.01%
+8,278
New +$256K
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$264K 0.01%
2,256
– –
EEP
205
DELISTED
Enbridge Energy Partners
EEP
$258K 0.01%
11,100
– –
EMHY icon
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$255K 0.01%
5,173
– –
HSY icon
207
Hershey
HSY
$36.6B
$251K 0.01%
+2,215
New +$207K
IGLB icon
208
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$251K 0.01%
+4,000
New +$242K
IP icon
209
International Paper
IP
$22B
$250K 0.01%
6,238
+528
+9% +$21K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$15.1B
$249K 0.01%
1,818
-1,157
-39% -$156K
VGT icon
211
Vanguard Information Technology ETF
VGT
$149B
$248K 0.01%
18,512
-3,200
-15% -$43K
DE icon
212
Deere & Co
DE
$168B
$243K 0.01%
3,000
– –
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$236K 0.01%
6,200
-1,837
-23% -$65.8K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$231K 0.01%
2,019
+64
+3% +$7.38K
OMC icon
215
Omnicom Group
OMC
$23.4B
$231K 0.01%
2,830
– –
GHC icon
216
Graham Holdings Company
GHC
$5.02B
$228K 0.01%
465
-90
-16% -$43.9K
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.01%
3,224
-575
-15% -$40.3K
CAT icon
218
Caterpillar
CAT
$387B
$224K 0.01%
2,950
-1,250
-30% -$93.7K
UGI icon
219
UGI
UGI
$7.33B
$224K 0.01%
+4,950
New +$209K
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$27.7B
$220K 0.01%
4,905
-255
-5% -$11.2K
GLW icon
221
Corning
GLW
$143B
$211K 0.01%
10,299
-1,325
-11% -$26.6K
AZZ icon
222
AZZ Inc
AZZ
$4.54B
$210K 0.01%
3,500
-500
-13% -$28.6K
CMI icon
223
Cummins
CMI
$88.7B
$206K 0.01%
1,836
– –
YUM icon
224
Yum! Brands
YUM
$41.1B
$201K 0.01%
+3,375
New +$199K
CMO
225
DELISTED
Capstead Mortgage Corp.
CMO
$156K ﹤0.01%
16,109
– –
6 7 8
9
10

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GIM
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SGA
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
  • Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
  • Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
  • Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
  • Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
  • Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.

Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.