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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
-1.63%
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
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.4M |
| 2 |
FedEx
FDX
|
+$53.7M |
| 3 |
US Bancorp
USB
|
+$38.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$121M |
| 2 |
Mondelez International
MDLZ
|
+$56.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$41.1M |
| 4 |
Intel
INTC
|
+$33M |
| 5 |
American Electric Power
AEP
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$37.7B
| $488K | 0.01% |
+4,423
| New | +$515K |
|
202
Vodafone
VOD
$36.4B
| $485K | 0.01% |
17,418
+2,138
| +14% | +$63.7K |
|
203
W.W. Grainger
GWW
$61.1B
| $481K | 0.01% |
1,705
-1,302
| -43% | -$341K |
|
204
SEI Investments
SEIC
$12.6B
| $472K | 0.01% |
+6,300
| New | +$469K |
|
205
Fortive
FTV
$18.6B
| $469K | 0.01% |
9,591
-52
| -0.5% | -$2.48K |
|
206
TransDigm Group
TDG
$67.6B
| $466K | 0.01% |
1,517
-483
| -24% | -$142K |
|
207
Constellation Brands
STZ
$22.8B
| $460K | 0.01% |
2,020
+2
| +0.1% | +$440 |
|
208
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $450K | 0.01% |
3,065
| – | – |
|
209
Bath & Body Works
BBWI
$3.89B
| $438K | 0.01% |
+14,176
| New | +$536K |
|
210
Cummins
CMI
$87.4B
| $437K | 0.01% |
2,696
+116
| +4% | +$19.9K |
|
211
Franklin Resources
BEN
$17B
| $435K | 0.01% |
12,540
+7,240
| +137% | +$294K |
|
212
Public Service Enterprise Group
PEG
$37.2B
| $427K | 0.01% |
8,492
+405
| +5% | +$19.9K |
|
213
Brookfield Infrastructure Partners
BIP
$17.5B
| $425K | 0.01% |
+17,136
| New | +$425K |
|
214
Dover
DOV
$28.3B
| $425K | 0.01% |
5,363
-248
| -4% | -$20.3K |
|
215
Clorox
CLX
$13B
| $422K | 0.01% |
3,172
+466
| +17% | +$62.6K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $420K | 0.01% |
+5,231
| New | +$427K |
|
217
Goldman Sachs
GS
$301B
| $409K | 0.01% |
1,625
+1
| +0.1% | +$260 |
|
218
Eli Lilly
LLY
$1.1T
| $406K | 0.01% |
5,251
-854
| -14% | -$68.8K |
|
219
General Dynamics
GD
$107B
| $405K | 0.01% |
1,833
+111
| +6% | +$24.1K |
|
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $403K | 0.01% |
7,804
+1,856
| +31% | +$97.8K |
|
221
Darden Restaurants
DRI
$24.9B
| $402K | 0.01% |
4,711
-100
| -2% | -$9.47K |
|
222
iShares TIPS Bond ETF
TIP
$14.7B
| $397K | 0.01% |
3,511
-168
| -5% | -$18.9K |
|
223
Estee Lauder
EL
$31.5B
| $395K | 0.01% |
2,640
+363
| +16% | +$50.3K |
|
224
Canadian National Railway
CNI
$75.7B
| $393K | 0.01% |
5,372
+2,401
| +81% | +$186K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $389K | 0.01% |
7,152
| – | – |
|
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Haverford Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
- Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
- Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
- Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
- Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
- Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
- Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.
Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.