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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
+3.07%
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
$3.84B
AUM Growth
+$126M
Cap. Flow
+$33.7M
Cap. Flow %
0.88%
Top 10 Hldgs %
27.49%
Holding
252
New
10
Increased
87
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.2M
2
BAX icon
Baxter International
BAX
+$40.8M
3
GILD icon
Gilead Sciences
GILD
+$39.8M
4
MA icon
Mastercard
MA
+$29.1M
5
PFE icon
Pfizer
PFE
+$20.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63M
2
AXP icon
American Express
AXP
+$53.4M
3
CVX icon
Chevron
CVX
+$46.5M
4
ETN icon
Eaton
ETN
+$33.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.37%
2 Consumer Staples 13.74%
3 Financials 10.56%
4 Technology 9.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$138M 3.59%
1,273,693
-7,374
-0.6% -$763K
CVS icon
2
CVS Health
CVS
$135B
$111M 2.9%
1,074,541
+12,133
+1% +$1.18M
PEP icon
3
PepsiCo
PEP
$196B
$106M 2.77%
1,038,894
+8,724
+0.8% +$862K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$102M 2.66%
2,452,822
+236,887
+11% +$8.96M
JPM icon
5
JPMorgan Chase
JPM
$916B
$101M 2.64%
1,710,792
+54,015
+3% +$3.15M
WFC icon
6
Wells Fargo
WFC
$254B
$101M 2.62%
2,082,533
+32,119
+2% +$1.57M
BLK icon
7
Blackrock
BLK
$167B
$100M 2.61%
294,820
+4,318
+1% +$1.37M
ACN icon
8
Accenture
ACN
$106B
$100M 2.61%
869,521
+1,538
+0.2% +$158K
PG icon
9
Procter & Gamble
PG
$340B
$98.4M 2.56%
1,195,589
+187,122
+19% +$15.1M
XOM icon
10
ExxonMobil
XOM
$650B
$97.1M 2.53%
1,161,666
+21,540
+2% +$1.73M
UNH icon
11
UnitedHealth
UNH
$382B
$93.5M 2.43%
724,999
+8,345
+1% +$987K
TJX icon
12
TJX Companies
TJX
$179B
$93.4M 2.43%
2,384,992
+20,374
+0.9% +$740K
AAPL icon
13
Apple
AAPL
$4.97T
$90.4M 2.35%
3,319,048
+67,876
+2% +$1.69M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$90.4M 2.35%
1,427,228
+4,374
+0.3% +$262K
MA icon
15
Mastercard
MA
$498B
$87.8M 2.29%
929,000
+329,354
+55% +$29.1M
DIS icon
16
Walt Disney
DIS
$171B
$87.1M 2.27%
877,153
+14,837
+2% +$1.43M
RTX icon
17
RTX Corp
RTX
$290B
$85.4M 2.22%
1,356,432
+28,837
+2% +$1.67M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.6M 2.2%
1,591,314
+181,534
+13% +$9.26M
BDX icon
19
Becton Dickinson
BDX
$46.4B
$82.7M 2.15%
558,219
+3,552
+0.6% +$504K
ORCL icon
20
Oracle
ORCL
$339B
$81.4M 2.12%
1,990,342
+31,172
+2% +$1.15M
KO icon
21
Coca-Cola
KO
$383B
$80M 2.08%
1,724,149
+22,351
+1% +$973K
MDT icon
22
Medtronic
MDT
$112B
$76.7M 2%
1,023,058
+14,030
+1% +$1.06M
BUD icon
23
AB InBev
BUD
$164B
$74M 1.93%
593,849
+8,773
+1% +$1.04M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$69.1M 1.8%
2,396,045
+65,760
+3% +$1.76M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$66.9M 1.74%
1,187,992
+31,056
+3% +$1.62M
1
2 3 4 5

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Haverford Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Trust Company held 252 positions worth $3.84B, up 3.4% from $3.72B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Haverford Trust Company's Q1 2016 filing shows 10 new, 87 increased, 85 reduced and 15 closed positions. Its largest new stake was Baxter International: 1,070,091 shares worth $44M. The largest sale was Union Pacific, an estimated $63M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q1 2016 buy was Baxter International: 1,070,091 shares worth $44M.
  • Haverford Trust Company added most to Air Products & Chemicals in Q1 2016, an estimated $45.2M increase.
  • Haverford Trust Company's biggest Q1 2016 reduction was Union Pacific, cutting an estimated $63M.
  • Haverford Trust Company fully exited Schwab US Large- Cap ETF in Q1 2016, selling an estimated $1.64M.
  • Haverford Trust Company's ten largest holdings make up 27% of its $3.84B portfolio in Q1 2016.
  • Haverford Trust Company opened 10 new positions and closed 15 in Q1 2016.
  • Haverford Trust Company's portfolio value rose 3.4% quarter-over-quarter to $3.84B.

Based on Haverford Trust Company's 13F filing for Q1 2016, filed 10 May 2016.