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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
+4.45%
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
$3.41B
AUM Growth
+$172M
Cap. Flow
+$43M
Cap. Flow %
1.26%
Top 10 Hldgs %
28.1%
Holding
231
New
21
Increased
98
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$39M
2
LEG icon
Leggett & Platt
LEG
+$15.6M
3
GE icon
GE Aerospace
GE
+$4.25M
4
CVX icon
Chevron
CVX
+$4.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$18.1M
2
DRI icon
Darden Restaurants
DRI
+$15M
3
T icon
AT&T
T
+$13.4M
4
DD
Du Pont De Nemours E I
DD
+$12M
5
DIS icon
Walt Disney
DIS
+$9.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Healthcare 15.9%
3 Technology 13.63%
4 Industrials 10.98%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$128M 3.76%
1,223,684
-8,809
-0.7% -$890K
AAPL icon
2
Apple
AAPL
$4.67T
$104M 3.04%
4,458,964
-105,372
-2% -$2.24M
WFC icon
3
Wells Fargo
WFC
$262B
$98.7M 2.9%
1,878,160
+13,999
+0.8% +$704K
QCOM icon
4
Qualcomm
QCOM
$175B
$94M 2.76%
1,186,824
+1,757
+0.1% +$140K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$93.1M 2.73%
1,800,946
+81,847
+5% +$4.16M
CVS icon
6
CVS Health
CVS
$119B
$89.8M 2.63%
1,190,971
-11,455
-1% -$866K
JPM icon
7
JPMorgan Chase
JPM
$951B
$88.8M 2.6%
1,540,256
+63,912
+4% +$3.59M
XOM icon
8
ExxonMobil
XOM
$644B
$87.3M 2.56%
867,417
+10,419
+1% +$1.05M
PEP icon
9
PepsiCo
PEP
$193B
$87.2M 2.56%
976,465
+5,582
+0.6% +$482K
DIS icon
10
Walt Disney
DIS
$187B
$87.2M 2.56%
1,016,916
-111,830
-10% -$9.13M
BLK icon
11
Blackrock
BLK
$180B
$85.6M 2.51%
267,726
+1,884
+0.7% +$577K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$84.4M 2.48%
1,357,847
-186,484
-12% -$12M
CVX icon
13
Chevron
CVX
$396B
$84.2M 2.47%
644,646
+34,009
+6% +$4.23M
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$80.1M 2.35%
887,998
+1,567
+0.2% +$117K
MCD icon
15
McDonald's
MCD
$188B
$78.6M 2.31%
780,614
-179,755
-19% -$18.1M
ETN icon
16
Eaton
ETN
$156B
$76.2M 2.24%
987,920
+6,569
+0.7% +$488K
SLB icon
17
SLB Ltd
SLB
$85.1B
$74.2M 2.18%
628,883
+1,701
+0.3% +$175K
RTX icon
18
RTX Corp
RTX
$285B
$73.1M 2.15%
1,006,496
-10,203
-1% -$751K
PG icon
19
Procter & Gamble
PG
$334B
$72.9M 2.14%
927,224
+9,975
+1% +$804K
UNP icon
20
Union Pacific
UNP
$183B
$70.3M 2.06%
704,668
+1,914
+0.3% +$185K
IBM icon
21
IBM
IBM
$222B
$66.1M 1.94%
381,446
+2,504
+0.7% +$451K
ACN icon
22
Accenture
ACN
$116B
$66M 1.94%
815,860
+11,557
+1% +$928K
BDX icon
23
Becton Dickinson
BDX
$51.6B
$64.3M 1.89%
557,156
-7,032
-1% -$797K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$61.9M 1.82%
1,454,100
+29,183
+2% +$1.23M
GWW icon
25
W.W. Grainger
GWW
$61.5B
$58.3M 1.71%
229,144
+8,649
+4% +$2.21M
1
2 3 4 5

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Haverford Trust Company's Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Trust Company held 231 positions worth $3.41B, up 5.3% from $3.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q2 2014 filing shows 21 new, 98 increased, 58 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M. The largest sale was McDonald's, an estimated $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Haverford Trust Company's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 1,178,299 shares worth $40.3M.
  • Haverford Trust Company added most to GE Aerospace in Q2 2014, an estimated $4.25M increase.
  • Haverford Trust Company's biggest Q2 2014 reduction was McDonald's, cutting an estimated $18.1M.
  • Haverford Trust Company fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2014, selling an estimated $259K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.41B portfolio in Q2 2014.
  • Haverford Trust Company opened 21 new positions and closed 5 in Q2 2014.
  • Haverford Trust Company's portfolio value rose 5.3% quarter-over-quarter to $3.41B.

Based on Haverford Trust Company's 13F filing for Q2 2014, filed 1 Aug 2014.