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HTC
Haverford Trust Company Portfolio holdings
AUM
$11.6B
1-Year Est. Return
18.97%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$3.04B
AUM Growth
–
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$121M |
| 2 |
Eaton
ETN
|
+$97.3M |
| 3 |
McDonald's
MCD
|
+$96M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$93.4M |
| 5 |
Procter & Gamble
PG
|
+$83.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Miscellaneous | 15.23% |
| 3 | Technology | 14.32% |
| 4 | Industrials | 11.26% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$646B
| $122M | 4.03% |
+1,423,888
| New | +$121M |
|
|
2
Eaton
ETN
$156B
| $102M | 3.34% |
+1,543,680
| New | +$97.3M |
|
|
3
McDonald's
MCD
$188B
| $94.9M | 3.12% |
+958,328
| New | +$96M |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $92.2M | 3.04% |
+1,850,044
| New | +$93.4M |
|
5
JPMorgan Chase
JPM
$951B
| $85.7M | 2.82% |
+1,623,544
| New | +$82.5M |
|
6
ExxonMobil
XOM
$644B
| $83.8M | 2.76% |
+928,010
| New | +$83.5M |
|
7
PepsiCo
PEP
$193B
| $83.8M | 2.76% |
+1,024,047
| New | +$83.6M |
|
8
Walt Disney
DIS
$187B
| $82.4M | 2.71% |
+1,305,552
| New | +$82.5M |
|
|
9
Procter & Gamble
PG
$334B
| $82M | 2.7% |
+1,065,680
| New | +$83.6M |
|
10
Wells Fargo
WFC
$262B
| $81.2M | 2.67% |
+1,966,810
| New | +$76.6M |
|
11
Microsoft
MSFT
$3.81T
| $77.8M | 2.56% |
+2,253,408
| New | +$73.8M |
|
12
Chevron
CVX
$396B
| $76.8M | 2.53% |
+649,402
| New | +$78.5M |
|
13
IBM
IBM
$222B
| $76.2M | 2.51% |
+417,122
| New | +$81.2M |
|
14
Blackrock
BLK
$180B
| $73.1M | 2.41% |
+284,458
| New | +$76.2M |
|
15
CVS Health
CVS
$119B
| $71.2M | 2.34% |
+1,244,963
| New | +$72.1M |
|
16
Apple
AAPL
$4.67T
| $68.6M | 2.26% |
+4,844,056
| New | +$74.5M |
|
17
Qualcomm
QCOM
$175B
| $66.4M | 2.19% |
+1,087,603
| New | +$69.4M |
|
18
RTX Corp
RTX
$285B
| $65.4M | 2.15% |
+1,118,956
| New | +$66.1M |
|
19
Novartis
NVS
$292B
| $61.2M | 2.02% |
+966,224
| New | +$62.9M |
|
20
Accenture
ACN
$116B
| $60.9M | 2% |
+845,768
| New | +$67.2M |
|
21
Becton Dickinson
BDX
$51.6B
| $59.6M | 1.96% |
+618,130
| New | +$58.9M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $54.9M | 1.81% |
+1,414,192
| New | +$59.3M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $54.7M | 1.8% |
+981,958
| New | +$56.8M |
|
24
Union Pacific
UNP
$183B
| $50.6M | 1.67% |
+655,958
| New | +$49.4M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $49.9M | 1.64% |
+1,400,961
| New | +$52.4M |
|
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Haverford Trust Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haverford Trust Company, which disclosed 228 positions worth $3.04B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Johnson & Johnson: 1,423,888 shares worth $122M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Miscellaneous and Technology.
- Haverford Trust Company's largest Q2 2013 buy was Johnson & Johnson: 1,423,888 shares worth $122M.
- Haverford Trust Company's ten largest holdings make up 30% of its $3.04B portfolio in Q2 2013.
- Haverford Trust Company disclosed 228 positions in Q2 2013, its first 13F filing on record.
Based on Haverford Trust Company's 13F filing for Q2 2013, filed 31 Jul 2013.