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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
+2.6%
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
$4.58B
AUM Growth
+$203M
Cap. Flow
+$103M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.96%
Holding
271
New
17
Increased
121
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.6M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$27.3M
3
CSCO icon
Cisco
CSCO
+$19.3M
4
GWW icon
W.W. Grainger
GWW
+$12.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.7M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$57.8M
2
CMCSA icon
Comcast
CMCSA
+$10.1M
3
VZ icon
Verizon
VZ
+$7.09M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AAPL icon
Apple
AAPL
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.2%
2 Consumer Staples 13.5%
3 Financials 11.56%
4 Technology 10.53%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$320K 0.01%
2,565
– –
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$313K 0.01%
+15,362
New +$343K
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$2.08B
$312K 0.01%
6,166
-818
-12% -$41.3K
DD icon
204
DuPont de Nemours
DD
$19.5B
$311K 0.01%
1,950
+50
+3% +$7.94K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.01%
2,930
-290
-9% -$30.7K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.8B
$307K 0.01%
1,818
– –
IP icon
207
International Paper
IP
$21.5B
$306K 0.01%
5,702
+105
+2% +$5.31K
CMI icon
208
Cummins
CMI
$88.7B
$303K 0.01%
1,867
+31
+2% +$4.81K
FDX icon
209
FedEx
FDX
$74.7B
$298K 0.01%
1,370
+149
+12% +$29.4K
VFC icon
210
VF Corp
VFC
$5.8B
$295K 0.01%
5,430
-53
-1% -$2.73K
TWX
211
DELISTED
Time Warner Inc
TWX
$290K 0.01%
2,884
-455
-14% -$45.1K
TFC icon
212
Truist Financial
TFC
$64.2B
$289K 0.01%
6,357
+330
+5% +$14.3K
EMHY icon
213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$285K 0.01%
5,673
– –
VTR icon
214
Ventas
VTR
$47.3B
$285K 0.01%
4,107
+174
+4% +$11.6K
HPE icon
215
Hewlett Packard
HPE
$69.4B
$276K 0.01%
21,446
-6,363
-23% -$88.6K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$275K 0.01%
3,467
– –
IVV icon
217
iShares Core S&P 500 ETF
IVV
$897B
$272K 0.01%
1,117
-1,658
-60% -$400K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$269K 0.01%
6,010
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$267K 0.01%
3,006
-50
-2% -$4.43K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.7B
$266K 0.01%
5,544
-8,920
-62% -$423K
LWAY icon
221
Lifeway Foods
LWAY
$475M
$262K 0.01%
28,000
– –
MPC icon
222
Marathon Petroleum
MPC
$84B
$262K 0.01%
4,998
-12
-0.2% -$620
WY icon
223
Weyerhaeuser
WY
$18.3B
$261K 0.01%
+7,788
New +$262K
CNI icon
224
Canadian National Railway
CNI
$76.5B
$259K 0.01%
+3,200
New +$244K
OKS
225
DELISTED
Oneok Partners LP
OKS
$254K 0.01%
+4,980
New +$252K
7 8
9
10 11

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Haverford Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Trust Company held 271 positions worth $4.58B, up 4.6% from $4.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q2 2017 filing shows 17 new, 121 increased, 78 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $57.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q2 2017 buy was iShares MSCI ACWI ETF: 42,334 shares worth $2.77M.
  • Haverford Trust Company added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $48.6M increase.
  • Haverford Trust Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $57.8M.
  • Haverford Trust Company fully exited Columbia Emerging Markets Consumer ETF in Q2 2017, selling an estimated $1.06M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.58B portfolio in Q2 2017.
  • Haverford Trust Company opened 17 new positions and closed 13 in Q2 2017.
  • Haverford Trust Company's portfolio value rose 4.6% quarter-over-quarter to $4.58B.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.