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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
+2.05%
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
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$70.7B
$336K 0.01%
3,319
+619
+23% +$60.3K
QSR icon
202
Restaurant Brands International
QSR
$25.8B
$322K 0.01%
6,759
– –
LLY icon
203
Eli Lilly
LLY
$1.06T
$314K 0.01%
4,276
-263
-6% -$19.6K
FAST icon
204
Fastenal
FAST
$59.5B
$313K 0.01%
26,632
– –
DE icon
205
Deere & Co
DE
$168B
$309K 0.01%
3,000
– –
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$306K 0.01%
15,612
+3,941
+34% +$76.3K
IP icon
207
International Paper
IP
$22B
$303K 0.01%
6,021
-113
-2% -$5.22K
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$297K 0.01%
2,827
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$288K 0.01%
+7,064
New +$285K
EXPE icon
210
Expedia Group
EXPE
$37.3B
$287K 0.01%
+2,534
New +$309K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$282K 0.01%
+2,368
New +$297K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$280K 0.01%
1,818
– –
EMHY icon
213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$276K 0.01%
5,673
– –
VFC icon
214
VF Corp
VFC
$5.89B
$274K 0.01%
5,447
+65
+1% +$3.37K
COR icon
215
Cencora
COR
$61.2B
$261K 0.01%
3,335
-7,749
-70% -$605K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.9B
$254K 0.01%
2,352
– –
VTR icon
217
Ventas
VTR
$47.9B
$254K 0.01%
4,057
+76
+2% +$4.81K
MPC icon
218
Marathon Petroleum
MPC
$83.7B
$252K 0.01%
4,998
– –
CMI icon
219
Cummins
CMI
$88.7B
$251K 0.01%
1,836
– –
APC
220
DELISTED
Anadarko Petroleum
APC
$251K 0.01%
3,594
– –
GLW icon
221
Corning
GLW
$143B
$250K 0.01%
10,299
– –
PRU icon
222
Prudential Financial
PRU
$41.8B
$245K 0.01%
+2,356
New +$223K
AMZN icon
223
Amazon
AMZN
$2.96T
$244K 0.01%
6,520
+840
+15% +$32.9K
GHC icon
224
Graham Holdings Company
GHC
$5.02B
$243K 0.01%
474
– –
HSY icon
225
Hershey
HSY
$36.6B
$239K 0.01%
2,310
+95
+4% +$9.38K
7 8
9
10 11

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VLKIM
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Haverford Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

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

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.