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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
+5.86%
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
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Healthcare 14.72%
2 Financials 12.59%
3 Technology 11.97%
4 Consumer Staples 11.48%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$88.7B
$456K 0.01%
2,580
+663
+35% +$113K
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$453K 0.01%
3,065
+226
+8% +$32.7K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$451K 0.01%
16,174
-3,362
-17% -$90.5K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$445K 0.01%
4,706
+1,700
+57% +$159K
FTV icon
205
Fortive
FTV
$18.6B
$440K 0.01%
9,643
+52
+0.5% +$2.38K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.5B
$420K 0.01%
3,679
+272
+8% +$30.9K
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$416K 0.01%
8,087
-992
-11% -$50K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.5B
$415K 0.01%
3,751
+1,695
+82% +$188K
GS icon
209
Goldman Sachs
GS
$303B
$414K 0.01%
1,624
+72
+5% +$17.7K
CLX icon
210
Clorox
CLX
$12.7B
$402K 0.01%
2,706
-975
-26% -$133K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$391K 0.01%
+7,152
New +$385K
TISI icon
212
Team
TISI
$77.7M
$389K 0.01%
2,612
– –
ELV icon
213
Elevance Health
ELV
$85.5B
$388K 0.01%
1,725
+615
+55% +$131K
IP icon
214
International Paper
IP
$22B
$383K 0.01%
6,980
+2,175
+45% +$117K
PAYX icon
215
Paychex
PAYX
$42.7B
$383K 0.01%
5,620
+1,686
+43% +$111K
FIS icon
216
Fidelity National Information Services
FIS
$22.1B
$368K 0.01%
3,915
-180
-4% -$16.9K
FNF icon
217
Fidelity National Financial
FNF
$13.5B
$356K 0.01%
9,447
-5,618
-37% -$205K
PRU icon
218
Prudential Financial
PRU
$41.8B
$353K 0.01%
3,073
+982
+47% +$110K
ALL icon
219
Allstate
ALL
$67.5B
$352K 0.01%
3,359
+264
+9% +$26K
GD icon
220
General Dynamics
GD
$106B
$350K 0.01%
1,722
+550
+47% +$112K
BCR
221
DELISTED
CR Bard Inc.
BCR
$350K 0.01%
1,056
-4,110
-80% -$1.36M
BF.B icon
222
Brown-Forman Class B
BF.B
$13.1B
$348K 0.01%
7,913
– –
NFLX icon
223
Netflix
NFLX
$309B
$342K 0.01%
17,840
+350
+2% +$6.74K
PFG icon
224
Principal Financial Group
PFG
$24.3B
$335K 0.01%
+4,747
New +$327K
CTSH icon
225
Cognizant
CTSH
$26B
$330K 0.01%
4,650
-125
-3% -$9.13K
7 8
9
10 11

Similar funds

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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

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

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.