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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.08T
$554K 0.01%
5,166
+165
+3% +$16.5K
BEN icon
202
Franklin Resources
BEN
$17.2B
$551K 0.01%
18,115
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$547K 0.01%
3,366
+201
+6% +$32.5K
TISI icon
204
Team
TISI
$78.1M
$538K 0.01%
2,390
-222
-8% -$50.2K
CLX icon
205
Clorox
CLX
$13.1B
$527K 0.01%
3,504
– –
DRI icon
206
Darden Restaurants
DRI
$24.6B
$524K 0.01%
4,711
– –
PARA
207
DELISTED
Paramount Global Class B
PARA
$523K 0.01%
+9,106
New +$503K
DE icon
208
Deere & Co
DE
$166B
$519K 0.01%
3,450
– –
DWM icon
209
WisdomTree International Equity Fund
DWM
$693M
$516K 0.01%
9,720
– –
NVO
210
Novo Nordisk
NVO
$208B
$514K 0.01%
21,810
-478
-2% -$11.7K
SO icon
211
Southern Company
SO
$105B
$491K 0.01%
11,265
-935
-8% -$43.1K
CNI icon
212
Canadian National Railway
CNI
$75.8B
$485K 0.01%
5,400
-7
-0.1% -$611
SRG
213
Seritage Growth Properties
SRG
$136M
$473K 0.01%
9,965
-3,574
-26% -$169K
BF.B icon
214
Brown-Forman Class B
BF.B
$12.9B
$468K 0.01%
9,267
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$461K 0.01%
5,756
+525
+10% +$41.9K
GWW icon
216
W.W. Grainger
GWW
$60.9B
$460K 0.01%
1,287
– –
FTV icon
217
Fortive
FTV
$18.5B
$459K 0.01%
8,649
-956
-10% -$49K
BBWI icon
218
Bath & Body Works
BBWI
$3.95B
$452K 0.01%
18,437
– –
STZ icon
219
Constellation Brands
STZ
$22.8B
$450K 0.01%
2,085
-38
-2% -$8.08K
CELG
220
DELISTED
Celgene Corp
CELG
$443K 0.01%
4,952
-14,305
-74% -$1.26M
PEG icon
221
Public Service Enterprise Group
PEG
$37.1B
$414K 0.01%
7,834
-1,277
-14% -$66.7K
MPC icon
222
Marathon Petroleum
MPC
$87.6B
$400K 0.01%
4,998
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.7B
$394K 0.01%
3,560
-95
-3% -$10.6K
TTE icon
224
TotalEnergies
TTE
$193B
$394K 0.01%
561,112
-96,114
-15% -$65.8K
EL icon
225
Estee Lauder
EL
$31.4B
$392K 0.01%
2,699
-87
-3% -$12.1K
7 8
9
10 11

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GIM
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SGA
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DCP
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PF
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BHCM
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GKIM
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VLKIM
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Haverford Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.