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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
+0.43%
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
$3.62B
AUM Growth
+$46.8M
Cap. Flow
+$50.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.52%
Holding
245
New
17
Increased
111
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.6M
2
AXP icon
American Express
AXP
+$28.3M
3
PM icon
Philip Morris
PM
+$11.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
MSFT icon
Microsoft
MSFT
+$6.07M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$34.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.7M
3
TTE icon
TotalEnergies
TTE
+$16.6M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$11.2M
5
AGN
Allergan Inc
AGN
+$8.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.02%
2 Healthcare 15.59%
3 Financials 12.92%
4 Industrials 11.64%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$123M 3.41%
1,224,574
+12,318
+1% +$1.25M
CVS icon
2
CVS Health
CVS
$121B
$118M 3.26%
1,140,605
-19,276
-2% -$1.95M
DIS icon
3
Walt Disney
DIS
$183B
$106M 2.92%
1,006,812
-4,884
-0.5% -$493K
WFC icon
4
Wells Fargo
WFC
$271B
$105M 2.91%
1,931,251
+28,975
+2% +$1.57M
BLK icon
5
Blackrock
BLK
$164B
$101M 2.79%
275,515
+3,034
+1% +$1.1M
AAPL icon
6
Apple
AAPL
$4.82T
$98M 2.71%
3,149,416
-13,120
-0.4% -$396K
JPM icon
7
JPMorgan Chase
JPM
$942B
$97.2M 2.69%
1,604,228
+26,640
+2% +$1.58M
PEP icon
8
PepsiCo
PEP
$185B
$94.9M 2.63%
992,630
+8,841
+0.9% +$855K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$94.6M 2.62%
1,958,063
+221,576
+13% +$10.6M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$233B
$94.1M 2.6%
2,361,695
+858,289
+57% +$33.6M
RTX icon
11
RTX Corp
RTX
$263B
$93M 2.57%
1,261,329
+5,754
+0.5% +$430K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$91.4M 2.53%
1,346,845
-2,302
-0.2% -$164K
UNH icon
13
UnitedHealth
UNH
$338B
$82.2M 2.27%
694,813
-8,121
-1% -$902K
ORCL icon
14
Oracle
ORCL
$403B
$79.6M 2.2%
1,843,661
+43,901
+2% +$1.9M
PG icon
15
Procter & Gamble
PG
$340B
$79.5M 2.2%
970,386
+20,046
+2% +$1.72M
ACN icon
16
Accenture
ACN
$119B
$79M 2.19%
843,258
+10,544
+1% +$941K
GWW icon
17
W.W. Grainger
GWW
$59.8B
$78.3M 2.17%
332,098
+6,451
+2% +$1.54M
XOM icon
18
ExxonMobil
XOM
$694B
$77.9M 2.15%
916,327
+18,022
+2% +$1.6M
AXP icon
19
American Express
AXP
$219B
$76.8M 2.12%
982,968
+340,410
+53% +$28.3M
TJX icon
20
TJX Companies
TJX
$137B
$76.6M 2.12%
2,187,514
+31,748
+1% +$1.08M
BDX icon
21
Becton Dickinson
BDX
$50.6B
$76.6M 2.12%
546,526
-791
-0.1% -$111K
UNP icon
22
Union Pacific
UNP
$169B
$75M 2.07%
692,301
+5,681
+0.8% +$667K
ETN icon
23
Eaton
ETN
$152B
$71.7M 1.98%
1,055,022
+31,504
+3% +$2.14M
CVX icon
24
Chevron
CVX
$425B
$71.4M 1.97%
680,142
+23,639
+4% +$2.52M
SLB icon
25
SLB Ltd
SLB
$80.2B
$55.5M 1.54%
665,705
+25,858
+4% +$2.15M
1
2 3 4 5

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Haverford Trust Company's Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Trust Company held 245 positions worth $3.62B, up 1.3% from $3.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2015 filing shows 17 new, 111 increased, 64 reduced and 18 closed positions. Its largest new stake was Allergan plc: 13,477 shares worth $4.01M. The largest sale was Qualcomm, an estimated $34.6M.

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

  • Haverford Trust Company's largest Q1 2015 buy was Allergan plc: 13,477 shares worth $4.01M.
  • Haverford Trust Company added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $33.6M increase.
  • Haverford Trust Company's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $34.6M.
  • Haverford Trust Company fully exited Allergan Inc in Q1 2015, selling an estimated $8.54M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.62B portfolio in Q1 2015.
  • Haverford Trust Company opened 17 new positions and closed 18 in Q1 2015.
  • Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $3.62B.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.