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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
Cap. Flow
+$6.17M
Cap. Flow %
0.12%
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$64.2M
2
EMR icon
Emerson Electric
EMR
+$46.7M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.6M
4
CVS icon
CVS Health
CVS
+$19.8M
5
PEP icon
PepsiCo
PEP
+$19.4M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$66.2M
2
PG icon
Procter & Gamble
PG
+$50.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.4M
4
MA icon
Mastercard
MA
+$20.2M
5
MSFT icon
Microsoft
MSFT
+$9.1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.42%
2 Technology 12.25%
3 Financials 11.23%
4 Consumer Staples 8.71%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$209B
$514K 0.01%
22,288
-238
-1% -$5.66K
DWM icon
202
WisdomTree International Equity Fund
DWM
$697M
$513K 0.01%
9,720
– –
DRI icon
203
Darden Restaurants
DRI
$24.4B
$504K 0.01%
4,711
– –
EXPE icon
204
Expedia Group
EXPE
$37.3B
$503K 0.01%
4,183
-240
-5% -$27.7K
ELV icon
205
Elevance Health
ELV
$85.5B
$497K 0.01%
2,089
-151
-7% -$35K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.5B
$496K 0.01%
9,348
+1,544
+20% +$81.3K
PEG icon
207
Public Service Enterprise Group
PEG
$37.7B
$493K 0.01%
9,111
+619
+7% +$31.8K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$493K 0.01%
3,165
+100
+3% +$15.3K
DE icon
209
Deere & Co
DE
$168B
$482K 0.01%
3,450
+50
+1% +$7.37K
CLX icon
210
Clorox
CLX
$12.7B
$474K 0.01%
3,504
+332
+10% +$41K
FTV icon
211
Fortive
FTV
$18.6B
$467K 0.01%
9,605
+14
+0.1% +$669
STZ icon
212
Constellation Brands
STZ
$23.2B
$465K 0.01%
2,123
+103
+5% +$23.3K
BF.B icon
213
Brown-Forman Class B
BF.B
$13.1B
$454K 0.01%
9,267
– –
CNI icon
214
Canadian National Railway
CNI
$76.6B
$442K 0.01%
5,407
+35
+0.7% +$2.78K
TTE icon
215
TotalEnergies
TTE
$190B
$434K 0.01%
657,226
+101,704
+18% +$68K
LLY icon
216
Eli Lilly
LLY
$1.06T
$427K 0.01%
5,001
-250
-5% -$20.5K
APC
217
DELISTED
Anadarko Petroleum
APC
$418K 0.01%
5,709
+7
+0.1% +$474
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.7B
$413K 0.01%
3,655
+144
+4% +$16.2K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$412K 0.01%
5,231
– –
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$403K 0.01%
3,799
– –
EL icon
221
Estee Lauder
EL
$32B
$398K 0.01%
2,786
+146
+6% +$21.6K
GWW icon
222
W.W. Grainger
GWW
$60.2B
$397K 0.01%
1,287
-418
-25% -$125K
SEIC icon
223
SEI Investments
SEIC
$12.6B
$394K 0.01%
6,300
– –
VOD icon
224
Vodafone
VOD
$37.4B
$372K 0.01%
15,298
-2,120
-12% -$57.8K
PAYX icon
225
Paychex
PAYX
$42.7B
$371K 0.01%
5,432
-388
-7% -$25K
7 8
9
10 11

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Haverford Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
  • Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
  • Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
  • Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
  • Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.