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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
+4.97%
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
$3.57B
AUM Growth
+$221M
Cap. Flow
+$93.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
28.02%
Holding
243
New
16
Increased
97
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$44.1M
2
CMCSA icon
Comcast
CMCSA
+$39.8M
3
MDT icon
Medtronic
MDT
+$35.9M
4
BUD icon
AB InBev
BUD
+$23.9M
5
GWW icon
W.W. Grainger
GWW
+$23M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$55M
2
MCD icon
McDonald's
MCD
+$54.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
5
CVS icon
CVS Health
CVS
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Financials 12.54%
3 Industrials 12.07%
4 Technology 11.51%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$127M 3.55%
1,212,256
-7,763
-0.6% -$818K
CVS icon
2
CVS Health
CVS
$137B
$112M 3.13%
1,159,881
-25,660
-2% -$2.26M
WFC icon
3
Wells Fargo
WFC
$258B
$104M 2.92%
1,902,276
+23,386
+1% +$1.24M
JPM icon
4
JPMorgan Chase
JPM
$928B
$98.7M 2.77%
1,577,588
+21,563
+1% +$1.3M
BLK icon
5
Blackrock
BLK
$170B
$97.4M 2.73%
272,481
+3,554
+1% +$1.21M
DIS icon
6
Walt Disney
DIS
$171B
$95.3M 2.67%
1,011,696
+501
+0% +$45.2K
DD
7
DELISTED
Du Pont De Nemours E I
DD
$94.7M 2.65%
1,349,147
-1,574
-0.1% -$105K
PEP icon
8
PepsiCo
PEP
$198B
$93M 2.61%
983,789
+7,052
+0.7% +$676K
RTX icon
9
RTX Corp
RTX
$292B
$90.9M 2.55%
1,255,575
+231,078
+23% +$15.8M
AAPL icon
10
Apple
AAPL
$5T
$87.3M 2.45%
3,162,536
-2,244
-0.1% -$61.1K
PG icon
11
Procter & Gamble
PG
$339B
$86.6M 2.43%
950,340
+6,105
+0.6% +$537K
QCOM icon
12
Qualcomm
QCOM
$168B
$86.5M 2.42%
1,163,907
-28,895
-2% -$2.11M
XOM icon
13
ExxonMobil
XOM
$653B
$83M 2.33%
898,305
+23,152
+3% +$2.16M
GWW icon
14
W.W. Grainger
GWW
$64.4B
$83M 2.33%
325,647
+93,331
+40% +$23M
UNP icon
15
Union Pacific
UNP
$173B
$81.8M 2.29%
686,620
-16,910
-2% -$1.94M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$81.7M 2.29%
1,736,487
-107,669
-6% -$5.26M
ORCL icon
17
Oracle
ORCL
$339B
$80.9M 2.27%
1,799,760
+36,663
+2% +$1.49M
ACN icon
18
Accenture
ACN
$106B
$74.4M 2.08%
832,714
+14,571
+2% +$1.21M
BDX icon
19
Becton Dickinson
BDX
$46.4B
$74.3M 2.08%
547,317
-9,199
-2% -$1.18M
TJX icon
20
TJX Companies
TJX
$180B
$73.9M 2.07%
2,155,766
+36,958
+2% +$1.18M
CVX icon
21
Chevron
CVX
$383B
$73.6M 2.06%
656,503
+6,043
+0.9% +$687K
UNH icon
22
UnitedHealth
UNH
$386B
$71.1M 1.99%
702,934
+6,281
+0.9% +$595K
ETN icon
23
Eaton
ETN
$140B
$69.6M 1.95%
1,023,518
+21,316
+2% +$1.41M
AXP icon
24
American Express
AXP
$225B
$59.8M 1.68%
642,558
+21,236
+3% +$1.9M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$56.9M 1.6%
1,503,406
+30,150
+2% +$1.17M
1
2 3 4 5

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Haverford Trust Company's Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Trust Company held 243 positions worth $3.57B, up 6.6% from $3.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2014 filing shows 16 new, 97 increased, 64 reduced and 15 closed positions. Its largest new stake was Mastercard: 539,857 shares worth $46.5M. The largest sale was IBM, an estimated $55M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q4 2014 buy was Mastercard: 539,857 shares worth $46.5M.
  • Haverford Trust Company added most to Comcast in Q4 2014, an estimated $39.8M increase.
  • Haverford Trust Company's biggest Q4 2014 reduction was IBM, cutting an estimated $55M.
  • Haverford Trust Company fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014, selling an estimated $851K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.57B portfolio in Q4 2014.
  • Haverford Trust Company opened 16 new positions and closed 15 in Q4 2014.
  • Haverford Trust Company's portfolio value rose 6.6% quarter-over-quarter to $3.57B.

Based on Haverford Trust Company's 13F filing for Q4 2014, filed 9 Feb 2015.