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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
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
201
Restaurant Brands International
QSR
$25.8B
$301K 0.01%
6,759
+134
+2% +$6.08K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$300K 0.01%
2,827
– –
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$298K 0.01%
+3,705
New +$299K
ES icon
204
Eversource Energy
ES
$27.2B
$296K 0.01%
5,458
-90
-2% -$5.08K
DRI icon
205
Darden Restaurants
DRI
$24.4B
$295K 0.01%
4,811
– –
EMHY icon
206
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$287K 0.01%
5,673
+500
+10% +$25.1K
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$285K 0.01%
2,256
– –
VFC icon
208
VF Corp
VFC
$5.89B
$284K 0.01%
5,382
-178
-3% -$10.3K
VTR icon
209
Ventas
VTR
$47.9B
$281K 0.01%
3,981
-96
-2% -$6.97K
CAT icon
210
Caterpillar
CAT
$387B
$280K 0.01%
3,150
+200
+7% +$16.4K
IP icon
211
International Paper
IP
$22B
$279K 0.01%
6,134
-104
-2% -$4.59K
FAST icon
212
Fastenal
FAST
$59.5B
$278K 0.01%
26,632
+212
+0.8% +$2.26K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
$271K 0.01%
1,818
– –
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.9B
$265K 0.01%
2,352
– –
EOG icon
215
EOG Resources
EOG
$70.7B
$261K 0.01%
2,700
-600
-18% -$52.7K
DE icon
216
Deere & Co
DE
$168B
$256K 0.01%
3,000
– –
IGLB icon
217
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$253K 0.01%
4,000
– –
BF.B icon
218
Brown-Forman Class B
BF.B
$13.1B
$251K 0.01%
8,278
– –
GLW icon
219
Corning
GLW
$143B
$244K 0.01%
10,299
– –
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$241K 0.01%
11,671
-3,137
-21% -$61.3K
OMC icon
221
Omnicom Group
OMC
$23.4B
$241K 0.01%
2,830
– –
AMZN icon
222
Amazon
AMZN
$2.96T
$238K 0.01%
+5,680
New +$217K
CMI icon
223
Cummins
CMI
$88.7B
$235K 0.01%
1,836
– –
KMI icon
224
Kinder Morgan
KMI
$68.7B
$232K 0.01%
+10,026
New +$212K
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.01%
3,224
– –
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
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

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

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.