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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
+2.78%
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
$3.98B
AUM Growth
+$140M
(+3.7%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
248
New
11
Increased
92
Reduced
89
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$41.8M |
| 2 |
PX
Praxair Inc
PX
|
+$8.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.61M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.46M |
| 2 |
ARG
Airgas Inc
ARG
|
+$4.74M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.99M |
| 5 |
Becton Dickinson
BDX
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.79% |
| 2 | Consumer Staples | 14.71% |
| 3 | Financials | 10.1% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $151M | 3.79% |
1,244,497
-29,196
| -2% | -$3.32M |
|
2
PepsiCo
PEP
$186B
| $109M | 2.73% |
1,027,810
-11,084
| -1% | -$1.14M |
|
3
ExxonMobil
XOM
$651B
| $109M | 2.73% |
1,158,395
-3,271
| -0.3% | -$289K |
|
4
JPMorgan Chase
JPM
$939B
| $106M | 2.67% |
1,711,744
+952
| +0.1% | +$59.5K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $105M | 2.64% |
2,516,508
+63,686
| +3% | +$2.61M |
|
6
CVS Health
CVS
$137B
| $103M | 2.58% |
1,072,123
-2,418
| -0.2% | -$241K |
|
7
UnitedHealth
UNH
$382B
| $101M | 2.55% |
718,044
-6,955
| -1% | -$927K |
|
8
Procter & Gamble
PG
$343B
| $101M | 2.55% |
1,197,025
+1,436
| +0.1% | +$118K |
|
9
Blackrock
BLK
$164B
| $100M | 2.52% |
292,620
-2,200
| -0.7% | -$773K |
|
10
Wells Fargo
WFC
$261B
| $99.2M | 2.49% |
2,095,487
+12,954
| +0.6% | +$632K |
|
|
11
Accenture
ACN
$89.9B
| $93.2M | 2.34% |
822,413
-47,108
| -5% | -$5.46M |
|
12
TJX Companies
TJX
$170B
| $91.9M | 2.31% |
2,380,480
-4,512
| -0.2% | -$172K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $90.4M | 2.27% |
1,395,119
-32,109
| -2% | -$2.11M |
|
|
14
Becton Dickinson
BDX
$43.1B
| $89.9M | 2.26% |
543,136
-15,083
| -3% | -$2.41M |
|
15
Medtronic
MDT
$107B
| $88.7M | 2.23% |
1,022,746
-312
| -0% | -$25.2K |
|
16
RTX Corp
RTX
$287B
| $88M | 2.21% |
1,363,084
+6,652
| +0.5% | +$426K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $87.1M | 2.19% |
1,679,188
+87,874
| +6% | +$4.7M |
|
18
Walt Disney
DIS
$165B
| $85.8M | 2.16% |
877,586
+433
| +0% | +$43.3K |
|
19
Mastercard
MA
$477B
| $81.9M | 2.06% |
930,506
+1,506
| +0.2% | +$144K |
|
20
Oracle
ORCL
$331B
| $81.7M | 2.05% |
1,995,328
+4,986
| +0.3% | +$199K |
|
21
Apple
AAPL
$4.89T
| $80.3M | 2.02% |
3,358,620
+39,572
| +1% | +$983K |
|
22
AB InBev
BUD
$158B
| $78.6M | 1.97% |
597,104
+3,255
| +0.5% | +$410K |
|
23
Coca-Cola
KO
$354B
| $77M | 1.93% |
1,698,723
-25,426
| -1% | -$1.15M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $72.2M | 1.81% |
2,417,465
+21,420
| +0.9% | +$628K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $69.5M | 1.75% |
1,196,596
+8,604
| +0.7% | +$490K |
|
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Haverford Trust Company's Q2 2016 Portfolio in Review
As of Q2 2016, Haverford Trust Company held 248 positions worth $3.98B, up 3.7% from $3.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Haverford Trust Company's Q2 2016 filing shows 11 new, 92 increased, 89 reduced and 17 closed positions. Its largest new stake was Seritage Growth Properties: 7,580 shares worth $378K. The largest sale was Accenture, an estimated $5.46M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Financials.
- Haverford Trust Company's largest Q2 2016 buy was Seritage Growth Properties: 7,580 shares worth $378K.
- Haverford Trust Company added most to Mondelez International in Q2 2016, an estimated $41.8M increase.
- Haverford Trust Company's biggest Q2 2016 reduction was Accenture, cutting an estimated $5.46M.
- Haverford Trust Company fully exited Airgas Inc in Q2 2016, selling an estimated $4.74M.
- Haverford Trust Company's ten largest holdings make up 27% of its $3.98B portfolio in Q2 2016.
- Haverford Trust Company opened 11 new positions and closed 17 in Q2 2016.
- Haverford Trust Company's portfolio value rose 3.7% quarter-over-quarter to $3.98B.
Based on Haverford Trust Company's 13F filing for Q2 2016, filed 4 Aug 2016.