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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
+8.96%
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
$3.56B
AUM Growth
+$812M
Cap. Flow
+$543M
Cap. Flow %
15.25%
Top 10 Hldgs %
29.1%
Holding
275
New
68
Increased
101
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$63.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.7M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$47.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.4M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$17.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.17M
3
IBM icon
IBM
IBM
+$1.53M
4
ETN icon
Eaton
ETN
+$932K
5
DD
Du Pont De Nemours E I
DD
+$911K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Technology 13%
3 Financials 10.66%
4 Industrials 10.52%
5 Energy 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$643B
$129M 3.63%
1,410,116
-23,501
-2% -$2.17M
ETN icon
2
Eaton
ETN
$150B
$118M 3.31%
1,546,799
-13,100
-0.8% -$932K
DD
3
DELISTED
Du Pont De Nemours E I
DD
$114M 3.21%
1,854,645
-15,764
-0.8% -$911K
MCD icon
4
McDonald's
MCD
$194B
$99.4M 2.79%
1,024,097
-260
-0% -$25K
JPM icon
5
JPMorgan Chase
JPM
$950B
$98.1M 2.75%
1,677,353
+14,494
+0.9% +$794K
AAPL icon
6
Apple
AAPL
$4.99T
$98M 2.75%
4,891,992
-46,480
-0.9% -$878K
XOM icon
7
ExxonMobil
XOM
$634B
$97.5M 2.74%
962,950
-9,165
-0.9% -$847K
DIS icon
8
Walt Disney
DIS
$172B
$97M 2.72%
1,269,403
-662
-0.1% -$45.9K
QCOM icon
9
Qualcomm
QCOM
$172B
$92.7M 2.6%
1,249,062
+9,679
+0.8% +$683K
WFC icon
10
Wells Fargo
WFC
$263B
$92.3M 2.59%
2,032,685
+37,880
+2% +$1.64M
CVS icon
11
CVS Health
CVS
$140B
$91.1M 2.56%
1,273,019
+7,621
+0.6% +$490K
BLK icon
12
Blackrock
BLK
$170B
$90.2M 2.53%
285,168
-774
-0.3% -$231K
PG icon
13
Procter & Gamble
PG
$347B
$87.8M 2.47%
1,079,028
+2,269
+0.2% +$185K
PEP icon
14
PepsiCo
PEP
$195B
$87.5M 2.46%
1,054,846
+15,052
+1% +$1.25M
CVX icon
15
Chevron
CVX
$374B
$83.2M 2.34%
665,842
-3,319
-0.5% -$401K
RTX icon
16
RTX Corp
RTX
$295B
$80.1M 2.25%
1,117,943
+6,426
+0.6% +$438K
IBM icon
17
IBM
IBM
$214B
$75.1M 2.11%
418,654
-8,887
-2% -$1.53M
ACN icon
18
Accenture
ACN
$101B
$71.1M 2%
864,810
+8,280
+1% +$626K
NVS icon
19
Novartis
NVS
$304B
$69.5M 1.95%
965,483
+1,246
+0.1% +$86.6K
TJX icon
20
TJX Companies
TJX
$178B
$66.9M 1.88%
2,099,408
+45,124
+2% +$1.37M
BDX icon
21
Becton Dickinson
BDX
$45.8B
$66.8M 1.87%
619,331
+410
+0.1% +$42.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$63.2M 1.77%
+1,268,067
New +$63.3M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$225B
$62.4M 1.75%
+1,498,275
New +$60.8M
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61.6M 1.73%
904,166
+14,978
+2% +$974K
SLB icon
25
SLB Ltd
SLB
$74.2B
$59.9M 1.68%
664,576
+13,397
+2% +$1.21M
1
2 3 4 5

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Haverford Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Trust Company held 275 positions worth $3.56B, up 30% from $2.75B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company deployed $543M of net new capital in Q4 2013, opening 68 new positions and adding to 101 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.

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

On the sell side, the largest reduction was United Parcel Service, an estimated $17.8M trimmed.

  • Haverford Trust Company's largest Q4 2013 buy was iShares Core MSCI Emerging Markets ETF: 1,268,067 shares worth $63.2M.
  • Haverford Trust Company added most to American Express in Q4 2013, an estimated $2.77M increase.
  • Haverford Trust Company's biggest Q4 2013 reduction was United Parcel Service, cutting an estimated $17.8M.
  • Haverford Trust Company fully exited New Jersey Resources in Q4 2013, selling an estimated $269K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.56B portfolio in Q4 2013.
  • Haverford Trust Company opened 68 new positions and closed 10 in Q4 2013.
  • Haverford Trust Company's portfolio value rose 30% quarter-over-quarter to $3.56B.

Based on Haverford Trust Company's 13F filing for Q4 2013, filed 31 Jan 2014.