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
+6.02%
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
$3.72B
AUM Growth
+$273M
Cap. Flow
+$86M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.53%
Holding
249
New
21
Increased
117
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49M
3
COR icon
Cencora
COR
+$35.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$17.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$45.7M
3
GWW icon
W.W. Grainger
GWW
+$26.7M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.76M
5
AXP icon
American Express
AXP
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Consumer Staples 12.91%
3 Financials 12.77%
4 Industrials 9.99%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$132M 3.54%
1,281,067
+21,679
+2% +$2.18M
WFC icon
2
Wells Fargo
WFC
$254B
$111M 3%
2,050,414
+34,119
+2% +$1.85M
JPM icon
3
JPMorgan Chase
JPM
$916B
$109M 2.94%
1,656,777
+20,241
+1% +$1.32M
CVS icon
4
CVS Health
CVS
$135B
$104M 2.8%
1,062,408
+19,846
+2% +$1.94M
PEP icon
5
PepsiCo
PEP
$196B
$103M 2.77%
1,030,170
+11,162
+1% +$1.11M
BLK icon
6
Blackrock
BLK
$167B
$98.9M 2.66%
290,502
+3,869
+1% +$1.32M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$94.8M 2.55%
1,422,854
-17,513
-1% -$1.11M
ACN icon
8
Accenture
ACN
$106B
$90.7M 2.44%
867,983
-677
-0.1% -$71.4K
DIS icon
9
Walt Disney
DIS
$171B
$90.6M 2.44%
862,316
+3,766
+0.4% +$420K
XOM icon
10
ExxonMobil
XOM
$650B
$88.9M 2.39%
1,140,126
+14,905
+1% +$1.19M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$87.3M 2.35%
2,215,935
+46,696
+2% +$1.95M
AAPL icon
12
Apple
AAPL
$4.97T
$85.6M 2.3%
3,251,172
+22,396
+0.7% +$640K
UNH icon
13
UnitedHealth
UNH
$382B
$84.3M 2.27%
716,654
+11,961
+2% +$1.4M
TJX icon
14
TJX Companies
TJX
$179B
$83.8M 2.26%
2,364,618
+43,694
+2% +$1.56M
BDX icon
15
Becton Dickinson
BDX
$46.4B
$83.4M 2.24%
554,667
-422
-0.1% -$60.7K
RTX icon
16
RTX Corp
RTX
$290B
$80.3M 2.16%
1,327,595
+4,118
+0.3% +$249K
PG icon
17
Procter & Gamble
PG
$340B
$80.1M 2.16%
1,008,467
+10,295
+1% +$787K
MDT icon
18
Medtronic
MDT
$112B
$77.6M 2.09%
1,009,028
+12,226
+1% +$920K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.7M 2.06%
1,409,780
+1,375,872
+4,058% +$76.3M
CVX icon
20
Chevron
CVX
$382B
$74.3M 2%
825,657
-12,725
-2% -$1.15M
BUD icon
21
AB InBev
BUD
$164B
$73.1M 1.97%
585,076
+7,501
+1% +$908K
KO icon
22
Coca-Cola
KO
$383B
$73.1M 1.97%
1,701,798
+23,592
+1% +$1M
ORCL icon
23
Oracle
ORCL
$339B
$71.6M 1.93%
1,959,170
-7,334
-0.4% -$280K
UNP icon
24
Union Pacific
UNP
$174B
$69M 1.86%
882,021
+35,926
+4% +$3.08M
AXP icon
25
American Express
AXP
$224B
$66.9M 1.8%
961,940
-94,420
-9% -$6.87M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Trust Company held 249 positions worth $3.72B, up 7.9% from $3.44B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q4 2015 filing shows 21 new, 117 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $81.8M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q4 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 958,891 shares worth $46.7M.
  • Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $76.3M increase.
  • Haverford Trust Company's biggest Q4 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $81.8M.
  • Haverford Trust Company fully exited Wabtec in Q4 2015, selling an estimated $526K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $3.72B portfolio in Q4 2015.
  • Haverford Trust Company opened 21 new positions and closed 7 in Q4 2015.
  • Haverford Trust Company's portfolio value rose 7.9% quarter-over-quarter to $3.72B.

Based on Haverford Trust Company's 13F filing for Q4 2015, filed 9 Feb 2016.