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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
+1.79%
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
$4.01B
AUM Growth
+$28.3M
Cap. Flow
-$25.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
28.15%
Holding
249
New
18
Increased
105
Reduced
77
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$31.7M
2
AAPL icon
Apple
AAPL
+$27.5M
3
WFC icon
Wells Fargo
WFC
+$11.3M
4
CI icon
Cigna
CI
+$2.62M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.41M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$36.1M
2
BDX icon
Becton Dickinson
BDX
+$29.1M
3
WM icon
Waste Management
WM
+$28.6M
4
ORCL icon
Oracle
ORCL
+$21M
5
KMB icon
Kimberly-Clark
KMB
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 18.77%
2 Consumer Staples 14.44%
3 Financials 10.8%
4 Technology 9.98%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$146M 3.64%
1,234,180
-10,317
-0.8% -$1.25M
AAPL icon
2
Apple
AAPL
$4.98T
$124M 3.1%
4,397,356
+1,038,736
+31% +$27.5M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$116M 2.88%
2,535,920
+19,412
+0.8% +$862K
JPM icon
4
JPMorgan Chase
JPM
$948B
$114M 2.84%
1,710,066
-1,678
-0.1% -$109K
PEP icon
5
PepsiCo
PEP
$194B
$111M 2.78%
1,023,805
-4,005
-0.4% -$432K
PG icon
6
Procter & Gamble
PG
$348B
$108M 2.68%
1,199,014
+1,989
+0.2% +$173K
BLK icon
7
Blackrock
BLK
$171B
$106M 2.64%
292,268
-352
-0.1% -$128K
WFC icon
8
Wells Fargo
WFC
$263B
$103M 2.57%
2,330,984
+235,497
+11% +$11.3M
XOM icon
9
ExxonMobil
XOM
$635B
$101M 2.52%
1,156,562
-1,833
-0.2% -$163K
UNH icon
10
UnitedHealth
UNH
$391B
$100M 2.5%
715,223
-2,821
-0.4% -$395K
ACN icon
11
Accenture
ACN
$99.6B
$99.9M 2.49%
817,722
-4,691
-0.6% -$534K
CVS icon
12
CVS Health
CVS
$139B
$96.1M 2.4%
1,080,230
+8,107
+0.8% +$765K
MA icon
13
Mastercard
MA
$496B
$95.2M 2.37%
935,058
+4,552
+0.5% +$436K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$93.5M 2.33%
1,695,875
+16,687
+1% +$901K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$93M 2.32%
1,388,175
-6,944
-0.5% -$472K
TJX icon
16
TJX Companies
TJX
$177B
$89.3M 2.23%
2,389,302
+8,822
+0.4% +$345K
MDT icon
17
Medtronic
MDT
$111B
$88.1M 2.2%
1,019,176
-3,570
-0.3% -$311K
RTX icon
18
RTX Corp
RTX
$294B
$87.2M 2.18%
1,364,479
+1,395
+0.1% +$92.5K
DIS icon
19
Walt Disney
DIS
$171B
$81.9M 2.04%
882,470
+4,884
+0.6% +$468K
BUD icon
20
AB InBev
BUD
$161B
$78.5M 1.96%
597,530
+426
+0.1% +$53.8K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.9M 1.87%
2,420,275
+2,810
+0.1% +$86.9K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$74.7M 1.86%
1,202,764
+6,168
+0.5% +$377K
KO icon
23
Coca-Cola
KO
$378B
$72.4M 1.81%
1,710,896
+12,173
+0.7% +$533K
CMCSA icon
24
Comcast
CMCSA
$85.2B
$68.6M 1.71%
2,066,914
+30,046
+1% +$1M
GILD icon
25
Gilead Sciences
GILD
$167B
$68.2M 1.7%
862,397
+390,515
+83% +$31.7M
1
2 3 4 5

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GIM
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Haverford Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, Haverford Trust Company held 249 positions worth $4.01B, up 0.71% from $3.98B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Haverford Trust Company's Q3 2016 filing shows 18 new, 105 increased, 77 reduced and 2 closed positions. Its largest new stake was Cigna: 20,052 shares worth $2.61M. The largest sale was Cencora, an estimated $36.1M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2016 buy was Cigna: 20,052 shares worth $2.61M.
  • Haverford Trust Company added most to Gilead Sciences in Q3 2016, an estimated $31.7M increase.
  • Haverford Trust Company's biggest Q3 2016 reduction was Cencora, cutting an estimated $36.1M.
  • Haverford Trust Company fully exited Teleflex in Q3 2016, selling an estimated $301K.
  • Haverford Trust Company's ten largest holdings make up 28% of its $4.01B portfolio in Q3 2016.
  • Haverford Trust Company opened 18 new positions and closed 2 in Q3 2016.
  • Haverford Trust Company's portfolio value rose 0.71% quarter-over-quarter to $4.01B.

Based on Haverford Trust Company's 13F filing for Q3 2016, filed 14 Nov 2016.