We are live on ! Find out more
HTC

Haverford Trust Company Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
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
$3.35B
AUM Growth
-$60.4M
Cap. Flow
-$21.8M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.63%
Holding
237
New
11
Increased
110
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
AXP icon
American Express
AXP
+$16.3M
3
ORCL icon
Oracle
ORCL
+$14M
4
VZ icon
Verizon
VZ
+$8.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.29M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$68M
2
AAPL icon
Apple
AAPL
+$31.8M
3
INTC icon
Intel
INTC
+$8.42M
4
MTB icon
M&T Bank
MTB
+$4.58M
5
ADP icon
Automatic Data Processing
ADP
+$2.45M

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Technology 13.37%
3 Financials 11.17%
4 Industrials 10.84%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$130M 3.88%
1,220,019
-3,665
-0.3% -$380K
WFC icon
2
Wells Fargo
WFC
$257B
$97.5M 2.91%
1,878,890
+730
+0% +$37.5K
CVS icon
3
CVS Health
CVS
$136B
$94.4M 2.82%
1,185,541
-5,430
-0.5% -$428K
JPM icon
4
JPMorgan Chase
JPM
$929B
$93.7M 2.8%
1,556,025
+15,769
+1% +$922K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$92.3M 2.76%
1,844,156
+43,210
+2% +$2.29M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$92M 2.75%
1,350,721
-7,126
-0.5% -$449K
PEP icon
7
PepsiCo
PEP
$197B
$90.9M 2.72%
976,737
+272
+0% +$24.8K
DIS icon
8
Walt Disney
DIS
$171B
$90M 2.69%
1,011,195
-5,721
-0.6% -$505K
QCOM icon
9
Qualcomm
QCOM
$169B
$89.2M 2.66%
1,192,802
+5,978
+0.5% +$457K
BLK icon
10
Blackrock
BLK
$170B
$88.3M 2.64%
268,927
+1,201
+0.4% +$387K
XOM icon
11
ExxonMobil
XOM
$649B
$82.3M 2.46%
875,153
+7,736
+0.9% +$770K
AAPL icon
12
Apple
AAPL
$5.04T
$79.7M 2.38%
3,164,780
-1,294,184
-29% -$31.8M
PG icon
13
Procter & Gamble
PG
$338B
$79.1M 2.36%
944,235
+17,011
+2% +$1.39M
CVX icon
14
Chevron
CVX
$382B
$77.6M 2.32%
650,460
+5,814
+0.9% +$742K
UNP icon
15
Union Pacific
UNP
$174B
$76.3M 2.28%
703,530
-1,138
-0.2% -$118K
MCD icon
16
McDonald's
MCD
$193B
$74M 2.21%
780,197
-417
-0.1% -$39.8K
IBM icon
17
IBM
IBM
$214B
$70.1M 2.1%
386,507
+5,061
+1% +$922K
RTX icon
18
RTX Corp
RTX
$294B
$68.1M 2.03%
1,024,497
+18,001
+2% +$1.23M
ORCL icon
19
Oracle
ORCL
$341B
$67.5M 2.02%
1,763,097
+345,828
+24% +$14M
ACN icon
20
Accenture
ACN
$107B
$66.5M 1.99%
818,143
+2,283
+0.3% +$183K
SLB icon
21
SLB Ltd
SLB
$73.5B
$63.7M 1.9%
626,046
-2,837
-0.5% -$309K
ETN icon
22
Eaton
ETN
$142B
$63.5M 1.9%
1,002,202
+14,282
+1% +$1.01M
TJX icon
23
TJX Companies
TJX
$180B
$62.7M 1.87%
2,118,808
+50,784
+2% +$1.43M
BDX icon
24
Becton Dickinson
BDX
$46.3B
$61.8M 1.85%
556,516
-640
-0.1% -$73K
UNH icon
25
UnitedHealth
UNH
$384B
$60.1M 1.79%
696,653
+1,780
+0.3% +$150K
1
2 3 4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Haverford Trust Company's Q3 2014 Portfolio in Review

As of Q3 2014, Haverford Trust Company held 237 positions worth $3.35B, down 1.8% from $3.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q3 2014 filing shows 11 new, 110 increased, 50 reduced and 10 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,900 shares worth $377K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,900 shares worth $377K.
  • Haverford Trust Company added most to Target in Q3 2014, an estimated $17.8M increase.
  • Haverford Trust Company's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $68M.
  • Haverford Trust Company fully exited FS KKR Capital in Q3 2014, selling an estimated $462K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.35B portfolio in Q3 2014.
  • Haverford Trust Company opened 11 new positions and closed 10 in Q3 2014.
  • Haverford Trust Company's portfolio value fell 1.8% quarter-over-quarter to $3.35B.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.