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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
+3.53%
1 Year Est. Return
+18.64%
3 Year Est. Return
+50.3%
5 Year Est. Return
+61.01%
10 Year Est. Return
+205.82%
AUM
$2.75B
AUM Growth
-$288M
Cap. Flow
-$363M
Cap. Flow %
-13.21%
Top 10 Hldgs %
34.07%
Holding
255
New
27
Increased
84
Reduced
45
Closed
48

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$30.5M
2
TJX icon
TJX Companies
TJX
+$18.6M
3
SLB icon
SLB Ltd
SLB
+$15.1M
4
PM icon
Philip Morris
PM
+$12M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.8M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.17%
2 Technology 15.32%
3 Industrials 12.85%
4 Financials 11.96%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$124M 4.52%
1,433,617
+9,729
+0.7% +$873K
ETN icon
2
Eaton
ETN
$150B
$107M 3.91%
1,559,899
+16,219
+1% +$1.09M
DD
3
DELISTED
Du Pont De Nemours E I
DD
$104M 3.78%
1,870,409
+20,365
+1% +$1.11M
MCD icon
4
McDonald's
MCD
$194B
$98.6M 3.59%
1,024,357
+66,029
+7% +$6.45M
JPM icon
5
JPMorgan Chase
JPM
$950B
$86M 3.13%
1,662,859
+39,315
+2% +$2.11M
AAPL icon
6
Apple
AAPL
$4.99T
$84.1M 3.06%
4,938,472
+94,416
+2% +$1.57M
XOM icon
7
ExxonMobil
XOM
$634B
$83.6M 3.04%
972,115
+44,105
+5% +$3.98M
QCOM icon
8
Qualcomm
QCOM
$172B
$83.4M 3.04%
1,239,383
+151,780
+14% +$9.95M
PEP icon
9
PepsiCo
PEP
$195B
$82.7M 3.01%
1,039,794
+15,747
+2% +$1.29M
WFC icon
10
Wells Fargo
WFC
$263B
$82.4M 3%
1,994,805
+27,995
+1% +$1.19M
DIS icon
11
Walt Disney
DIS
$172B
$81.9M 2.98%
1,270,065
-35,487
-3% -$2.27M
PG icon
12
Procter & Gamble
PG
$347B
$81.4M 2.96%
1,076,759
+11,079
+1% +$882K
CVX icon
13
Chevron
CVX
$374B
$81.3M 2.96%
669,161
+19,759
+3% +$2.43M
BLK icon
14
Blackrock
BLK
$170B
$77.4M 2.82%
285,942
+1,484
+0.5% +$403K
IBM icon
15
IBM
IBM
$214B
$75.7M 2.75%
427,541
+10,419
+2% +$1.89M
RTX icon
16
RTX Corp
RTX
$295B
$75.4M 2.74%
1,111,517
-7,439
-0.7% -$487K
CVS icon
17
CVS Health
CVS
$140B
$71.8M 2.61%
1,265,398
+20,435
+2% +$1.22M
NVS icon
18
Novartis
NVS
$304B
$66.3M 2.41%
964,237
-1,987
-0.2% -$131K
ACN icon
19
Accenture
ACN
$101B
$63.1M 2.29%
856,530
+10,762
+1% +$797K
BDX icon
20
Becton Dickinson
BDX
$45.8B
$60.4M 2.2%
618,921
+791
+0.1% +$77.4K
TJX icon
21
TJX Companies
TJX
$178B
$57.9M 2.11%
2,054,284
+699,564
+52% +$18.6M
SLB icon
22
SLB Ltd
SLB
$74.2B
$57.5M 2.09%
651,179
+183,718
+39% +$15.1M
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$54.2M 1.97%
889,188
-92,770
-9% -$5.66M
UNH icon
24
UnitedHealth
UNH
$389B
$51.2M 1.86%
714,317
+159,456
+29% +$11.4M
UNP icon
25
Union Pacific
UNP
$175B
$49.7M 1.81%
639,894
-16,064
-2% -$1.27M
1
2 3 4 5

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Haverford Trust Company's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Trust Company held 255 positions worth $2.75B, down 9.5% from $3.04B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company withdrew a net $363M in Q3 2013, closing 48 positions and reducing 45 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in American Express worth $30.6M.

  • Haverford Trust Company's largest Q3 2013 buy was American Express: 405,347 shares worth $30.6M.
  • Haverford Trust Company added most to TJX Companies in Q3 2013, an estimated $18.6M increase.
  • Haverford Trust Company's biggest Q3 2013 reduction was Microsoft, cutting an estimated $43.4M.
  • Haverford Trust Company fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $54.9M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $2.75B portfolio in Q3 2013.
  • Haverford Trust Company opened 27 new positions and closed 48 in Q3 2013.
  • Haverford Trust Company's portfolio value fell 9.5% quarter-over-quarter to $2.75B.

Based on Haverford Trust Company's 13F filing for Q3 2013, filed 1 Nov 2013.