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
-0.88%
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
$3.64B
AUM Growth
+$24.3M
Cap. Flow
+$65.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
29.19%
Holding
233
New
6
Increased
105
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
UNP icon
Union Pacific
UNP
+$9.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.74M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$22.2M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$14M
3
MAT icon
Mattel
MAT
+$12.5M
4
AGN
Allergan plc
AGN
+$4.01M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.3%
2 Financials 13.01%
3 Industrials 11.45%
4 Consumer Staples 10.68%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$120M 3.29%
1,229,716
+5,142
+0.4% +$515K
CVS icon
2
CVS Health
CVS
$137B
$119M 3.27%
1,134,922
-5,683
-0.5% -$581K
DIS icon
3
Walt Disney
DIS
$168B
$115M 3.15%
1,004,966
-1,846
-0.2% -$203K
WFC icon
4
Wells Fargo
WFC
$264B
$111M 3.05%
1,972,708
+41,457
+2% +$2.31M
JPM icon
5
JPMorgan Chase
JPM
$947B
$109M 2.98%
1,602,302
-1,926
-0.1% -$126K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$101M 2.78%
2,548,807
+187,112
+8% +$7.74M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$101M 2.77%
2,098,089
+140,026
+7% +$7.09M
AAPL icon
8
Apple
AAPL
$4.95T
$98.7M 2.71%
3,149,164
-252
-0% -$8.06K
BLK icon
9
Blackrock
BLK
$165B
$95.8M 2.63%
276,883
+1,368
+0.5% +$499K
PEP icon
10
PepsiCo
PEP
$191B
$93M 2.55%
996,077
+3,447
+0.3% +$329K
RTX icon
11
RTX Corp
RTX
$294B
$88.8M 2.44%
1,271,817
+10,488
+0.8% +$770K
UNH icon
12
UnitedHealth
UNH
$379B
$84.2M 2.31%
690,405
-4,408
-0.6% -$521K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$82.4M 2.26%
1,356,997
+10,152
+0.8% +$684K
ACN icon
14
Accenture
ACN
$94.3B
$82.3M 2.26%
850,134
+6,876
+0.8% +$657K
GWW icon
15
W.W. Grainger
GWW
$66B
$79.9M 2.2%
337,815
+5,717
+2% +$1.39M
AXP icon
16
American Express
AXP
$226B
$78.8M 2.17%
1,014,331
+31,363
+3% +$2.49M
XOM icon
17
ExxonMobil
XOM
$642B
$76.9M 2.11%
923,739
+7,412
+0.8% +$637K
ORCL icon
18
Oracle
ORCL
$345B
$76.2M 2.09%
1,890,813
+47,152
+3% +$2.05M
PG icon
19
Procter & Gamble
PG
$346B
$75.8M 2.08%
969,455
-931
-0.1% -$74.9K
BDX icon
20
Becton Dickinson
BDX
$43.8B
$75.7M 2.08%
547,638
+1,112
+0.2% +$154K
UNP icon
21
Union Pacific
UNP
$178B
$74.3M 2.04%
779,072
+86,771
+13% +$9.05M
TJX icon
22
TJX Companies
TJX
$173B
$74M 2.03%
2,236,890
+49,376
+2% +$1.64M
ETN icon
23
Eaton
ETN
$155B
$72.3M 1.99%
1,071,115
+16,093
+2% +$1.14M
CVX icon
24
Chevron
CVX
$378B
$66.7M 1.83%
691,502
+11,360
+2% +$1.19M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$63.7M 1.75%
2,122,225
+401,920
+23% +$12.3M
1
2 3 4 5

Similar funds

CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 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

Haverford Trust Company's Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Trust Company held 233 positions worth $3.64B, up 0.67% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q2 2015 filing shows 6 new, 105 increased, 63 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 3,977 shares worth $381K. The largest sale was iShares MSCI Canada ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Haverford Trust Company's largest Q2 2015 buy was Raytheon Company: 3,977 shares worth $381K.
  • Haverford Trust Company added most to Coca-Cola in Q2 2015, an estimated $13.9M increase.
  • Haverford Trust Company's biggest Q2 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $22.2M.
  • Haverford Trust Company fully exited Allergan plc in Q2 2015, selling an estimated $4.01M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $3.64B portfolio in Q2 2015.
  • Haverford Trust Company opened 6 new positions and closed 11 in Q2 2015.
  • Haverford Trust Company's portfolio value rose 0.67% quarter-over-quarter to $3.64B.

Based on Haverford Trust Company's 13F filing for Q2 2015, filed 30 Jul 2015.