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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.08T
$545K 0.01%
4,870
-1,548
-24% -$172K
SO icon
202
Southern Company
SO
$105B
$544K 0.01%
8,812
-398
-4% -$23.1K
NFLX icon
203
Netflix
NFLX
$314B
$543K 0.01%
20,300
+5,000
+33% +$156K
CNI icon
204
Canadian National Railway
CNI
$75.9B
$540K 0.01%
6,010
– –
CELG
205
DELISTED
Celgene Corp
CELG
$539K 0.01%
5,432
– –
CLX icon
206
Clorox
CLX
$13B
$525K 0.01%
3,455
-156
-4% -$24.7K
HSY icon
207
Hershey
HSY
$36.7B
$512K 0.01%
3,304
-400
-11% -$60.4K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$506K 0.01%
6,281
-4
-0.1% -$320
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$4.88B
$502K 0.01%
9,969
– –
SWK icon
210
Stanley Black & Decker
SWK
$15.4B
$493K 0.01%
3,415
+1,170
+52% +$165K
DWM icon
211
WisdomTree International Equity Fund
DWM
$693M
$483K 0.01%
9,720
– –
IBKR icon
212
Interactive Brokers
IBKR
$40.9B
$475K 0.01%
35,340
+4,840
+16% +$60.2K
SEIC icon
213
SEI Investments
SEIC
$12.6B
$474K 0.01%
8,000
– –
LIN icon
214
Linde
LIN
$225B
$471K 0.01%
2,432
-3,075
-56% -$596K
SLB icon
215
SLB Ltd
SLB
$78B
$459K 0.01%
13,429
-1,594
-11% -$58.3K
KR icon
216
Kroger
KR
$34.7B
$458K 0.01%
+17,750
New +$413K
CMI icon
217
Cummins
CMI
$88.3B
$439K 0.01%
2,696
-100
-4% -$16K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$438K 0.01%
5,023
– –
ZTS icon
219
Zoetis
ZTS
$30.4B
$436K 0.01%
3,499
– –
IYF icon
220
iShares US Financials ETF
IYF
$4.4B
$425K 0.01%
+6,600
New +$419K
ELV icon
221
Elevance Health
ELV
$86.2B
$423K 0.01%
1,763
+33
+2% +$9.04K
ALL icon
222
Allstate
ALL
$68.5B
$416K 0.01%
3,831
+33
+0.9% +$3.44K
FOX icon
223
Fox Class B
FOX
$23.7B
$413K 0.01%
13,096
– –
IYC icon
224
iShares US Consumer Discretionary ETF
IYC
$1.22B
$413K 0.01%
+7,600
New +$417K
CFG icon
225
Citizens Financial Group
CFG
$30.5B
$404K 0.01%
11,429
+2,294
+25% +$80.1K
7 8
9
10 11

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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.