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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
-8.02%
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
$3.44B
AUM Growth
-$197M
Cap. Flow
+$129M
Cap. Flow %
3.73%
Top 10 Hldgs %
27.92%
Holding
243
New
21
Increased
135
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$40.3M
2
MDT icon
Medtronic
MDT
+$31M
3
KHC icon
Kraft Heinz
KHC
+$26M
4
BUD icon
AB InBev
BUD
+$19.8M
5
XOM icon
ExxonMobil
XOM
+$15.5M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$45.2M
2
QCOM icon
Qualcomm
QCOM
+$39.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$28.3M
4
LEG icon
Leggett & Platt
LEG
+$22M
5
DIS icon
Walt Disney
DIS
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 16.02%
2 Financials 13.01%
3 Consumer Staples 12.63%
4 Industrials 11.33%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$118M 3.41%
1,259,388
+29,672
+2% +$2.87M
WFC icon
2
Wells Fargo
WFC
$259B
$104M 3.01%
2,016,295
+43,587
+2% +$2.4M
CVS icon
3
CVS Health
CVS
$138B
$101M 2.92%
1,042,562
-92,360
-8% -$9.71M
JPM icon
4
JPMorgan Chase
JPM
$932B
$99.8M 2.9%
1,636,536
+34,234
+2% +$2.24M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$96.3M 2.8%
2,702,486
+153,679
+6% +$5.9M
PEP icon
6
PepsiCo
PEP
$197B
$96.1M 2.79%
1,019,008
+22,931
+2% +$2.18M
AAPL icon
7
Apple
AAPL
$5T
$89M 2.59%
3,228,776
+79,612
+3% +$2.33M
DIS icon
8
Walt Disney
DIS
$172B
$87.7M 2.55%
858,550
-146,416
-15% -$15.9M
ACN icon
9
Accenture
ACN
$106B
$85.4M 2.48%
868,660
+18,526
+2% +$1.84M
BLK icon
10
Blackrock
BLK
$170B
$85.3M 2.48%
286,633
+9,750
+4% +$3.15M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$84.3M 2.45%
2,169,239
+71,150
+3% +$3.05M
XOM icon
12
ExxonMobil
XOM
$655B
$83.7M 2.43%
1,125,221
+201,482
+22% +$15.5M
TJX icon
13
TJX Companies
TJX
$179B
$82.9M 2.41%
2,320,924
+84,034
+4% +$2.95M
UNH icon
14
UnitedHealth
UNH
$387B
$81.8M 2.37%
704,693
+14,288
+2% +$1.71M
AXP icon
15
American Express
AXP
$226B
$78.3M 2.27%
1,056,360
+42,029
+4% +$3.23M
GWW icon
16
W.W. Grainger
GWW
$64.6B
$75.3M 2.19%
350,261
+12,446
+4% +$2.79M
UNP icon
17
Union Pacific
UNP
$173B
$74.8M 2.17%
846,095
+67,023
+9% +$6.12M
RTX icon
18
RTX Corp
RTX
$291B
$74.1M 2.15%
1,323,477
+51,660
+4% +$3.18M
BDX icon
19
Becton Dickinson
BDX
$46.3B
$71.8M 2.09%
555,089
+7,451
+1% +$1.04M
PG icon
20
Procter & Gamble
PG
$339B
$71.8M 2.09%
998,172
+28,717
+3% +$2.15M
ORCL icon
21
Oracle
ORCL
$340B
$71M 2.06%
1,966,504
+75,691
+4% +$2.91M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$69.4M 2.02%
1,440,367
+83,370
+6% +$4.45M
KO icon
23
Coca-Cola
KO
$388B
$67.3M 1.96%
1,678,206
+57,616
+4% +$2.31M
MDT icon
24
Medtronic
MDT
$113B
$66.7M 1.94%
996,802
+420,420
+73% +$31M
CVX icon
25
Chevron
CVX
$383B
$66.1M 1.92%
838,382
+146,880
+21% +$12.4M
1
2 3 4 5

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Haverford Trust Company's Q3 2015 Portfolio in Review

As of Q3 2015, Haverford Trust Company held 243 positions worth $3.44B, down 5.4% from $3.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company deployed $129M of net new capital in Q3 2015, opening 21 new positions and adding to 135 existing holdings. Its largest new stake was Kraft Heinz: 344,442 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $45.2M trimmed.

  • Haverford Trust Company's largest Q3 2015 buy was Kraft Heinz: 344,442 shares worth $23.8M.
  • Haverford Trust Company added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2015, an estimated $40.3M increase.
  • Haverford Trust Company's biggest Q3 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $45.2M.
  • Haverford Trust Company fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $28.3M.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.44B portfolio in Q3 2015.
  • Haverford Trust Company opened 21 new positions and closed 15 in Q3 2015.
  • Haverford Trust Company's portfolio value fell 5.4% quarter-over-quarter to $3.44B.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.