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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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$27.2B
$355K 0.01%
5,876
-325
-5% -$20K
TISI icon
202
Team
TISI
$77.7M
$349K 0.01%
2,612
– –
CTSH icon
203
Cognizant
CTSH
$26B
$346K 0.01%
4,775
+1,163
+32% +$81.7K
LEG icon
204
Leggett & Platt
LEG
$1.31B
$339K 0.01%
7,100
+100
+1% +$4.83K
FDX icon
205
FedEx
FDX
$75.4B
$329K 0.01%
1,457
+87
+6% +$18.5K
CINF icon
206
Cincinnati Financial
CINF
$27.1B
$327K 0.01%
+4,265
New +$324K
PPG icon
207
PPG Industries
PPG
$26.6B
$323K 0.01%
2,973
-1,400
-32% -$149K
CMI icon
208
Cummins
CMI
$88.7B
$322K 0.01%
1,917
+50
+3% +$8.09K
NFLX icon
209
Netflix
NFLX
$309B
$317K 0.01%
+17,490
New +$305K
TFC icon
210
Truist Financial
TFC
$64B
$315K 0.01%
6,717
+360
+6% +$16.5K
NUAN
211
DELISTED
Nuance Communications, Inc.
NUAN
$314K 0.01%
23,100
– –
TWX
212
DELISTED
Time Warner Inc
TWX
$312K 0.01%
3,043
+159
+6% +$16.1K
ICF icon
213
iShares Select U.S. REIT ETF
ICF
$2.09B
$310K 0.01%
6,166
– –
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$310K 0.01%
2,930
– –
CPB icon
215
Campbell Soup
CPB
$6.87B
$306K 0.01%
6,525
-1,013
-13% -$51.3K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
$297K 0.01%
2,616
+51
+2% +$5.89K
IVV icon
217
iShares Core S&P 500 ETF
IVV
$902B
$294K 0.01%
1,162
+45
+4% +$11.2K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.4B
$293K 0.01%
5,948
+404
+7% +$19.5K
EMHY icon
219
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$288K 0.01%
5,673
– –
ALL icon
220
Allstate
ALL
$67.5B
$284K 0.01%
+3,095
New +$281K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$283K 0.01%
3,467
– –
MPC icon
222
Marathon Petroleum
MPC
$83.7B
$280K 0.01%
4,998
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$13.1B
$275K 0.01%
7,913
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$275K 0.01%
3,006
– –
CNI icon
225
Canadian National Railway
CNI
$76.6B
$271K 0.01%
3,274
+74
+2% +$6K
7 8
9
10 11

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GIM
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GKIM
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Haverford Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.