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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
+1.94%
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
$3.24B
AUM Growth
-$325M
Cap. Flow
-$375M
Cap. Flow %
-11.58%
Top 10 Hldgs %
29.1%
Holding
273
New
8
Increased
24
Reduced
152
Closed
63

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$54.7M
2
ORCL icon
Oracle
ORCL
+$49.7M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$37.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.3M
5
BUD icon
AB InBev
BUD
+$15M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$67.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.2M
3
ETN icon
Eaton
ETN
+$41.7M
4
CSCO icon
Cisco
CSCO
+$35.1M
5
DD
Du Pont De Nemours E I
DD
+$19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Technology 13.68%
3 Industrials 11.03%
4 Financials 10.72%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$121M 3.74%
1,232,493
-177,623
-13% -$16.5M
DD
2
DELISTED
Du Pont De Nemours E I
DD
$98.4M 3.04%
1,544,331
-310,314
-17% -$19M
MCD icon
3
McDonald's
MCD
$193B
$94.1M 2.91%
960,369
-63,728
-6% -$6.09M
QCOM icon
4
Qualcomm
QCOM
$164B
$93.5M 2.89%
1,185,067
-63,995
-5% -$4.82M
WFC icon
5
Wells Fargo
WFC
$254B
$92.7M 2.87%
1,864,161
-168,524
-8% -$7.85M
DIS icon
6
Walt Disney
DIS
$171B
$90.4M 2.79%
1,128,746
-140,657
-11% -$10.9M
CVS icon
7
CVS Health
CVS
$135B
$90M 2.78%
1,202,426
-70,593
-6% -$4.99M
JPM icon
8
JPMorgan Chase
JPM
$916B
$89.6M 2.77%
1,476,344
-201,009
-12% -$11.6M
AAPL icon
9
Apple
AAPL
$4.97T
$87.5M 2.7%
4,564,336
-327,656
-7% -$6.23M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$84.4M 2.61%
1,719,099
+451,032
+36% +$21.3M
XOM icon
11
ExxonMobil
XOM
$650B
$83.7M 2.59%
856,998
-105,952
-11% -$10.1M
BLK icon
12
Blackrock
BLK
$167B
$83.6M 2.58%
265,842
-19,326
-7% -$5.91M
PEP icon
13
PepsiCo
PEP
$196B
$81.1M 2.51%
970,883
-83,963
-8% -$6.82M
RTX icon
14
RTX Corp
RTX
$290B
$74.8M 2.31%
1,016,699
-101,244
-9% -$7.27M
PG icon
15
Procter & Gamble
PG
$340B
$73.9M 2.28%
917,249
-161,779
-15% -$12.7M
ETN icon
16
Eaton
ETN
$141B
$73.7M 2.28%
981,351
-565,448
-37% -$41.7M
CVX icon
17
Chevron
CVX
$382B
$72.6M 2.24%
610,637
-55,205
-8% -$6.42M
IBM icon
18
IBM
IBM
$213B
$69.7M 2.16%
378,942
-39,712
-9% -$6.99M
UNP icon
19
Union Pacific
UNP
$174B
$65.9M 2.04%
702,754
+52,548
+8% +$4.67M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65.3M 2.02%
886,431
-17,735
-2% -$1.24M
BDX icon
21
Becton Dickinson
BDX
$46.4B
$64.4M 1.99%
564,188
-55,143
-9% -$6.06M
ACN icon
22
Accenture
ACN
$106B
$64.1M 1.98%
804,303
-60,507
-7% -$4.97M
SLB icon
23
SLB Ltd
SLB
$72.7B
$61.1M 1.89%
627,182
-37,394
-6% -$3.38M
TJX icon
24
TJX Companies
TJX
$179B
$60.7M 1.88%
2,001,372
-98,036
-5% -$2.97M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$58.8M 1.82%
1,424,917
-73,358
-5% -$3M
1
2 3 4 5

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Haverford Trust Company's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Trust Company held 273 positions worth $3.24B, down 9.1% from $3.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company withdrew a net $375M in Q1 2014, closing 63 positions and reducing 152 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Haverford Trust Company opened a new position in AB InBev worth $15.6M.

  • Haverford Trust Company's largest Q1 2014 buy was AB InBev: 148,153 shares worth $15.6M.
  • Haverford Trust Company added most to W.W. Grainger in Q1 2014, an estimated $54.7M increase.
  • Haverford Trust Company's biggest Q1 2014 reduction was Novartis, cutting an estimated $67.3M.
  • Haverford Trust Company fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2014, selling an estimated $6.13M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.24B portfolio in Q1 2014.
  • Haverford Trust Company opened 8 new positions and closed 63 in Q1 2014.
  • Haverford Trust Company's portfolio value fell 9.1% quarter-over-quarter to $3.24B.

Based on Haverford Trust Company's 13F filing for Q1 2014, filed 8 May 2014.