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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
+2.05%
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
$4.13B
AUM Growth
+$117M
Cap. Flow
+$66.2M
Cap. Flow %
1.6%
Top 10 Hldgs %
28.91%
Holding
263
New
16
Increased
114
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$44M
2
CMCSA icon
Comcast
CMCSA
+$32.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$9.01M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$42.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.56M
3
GILD icon
Gilead Sciences
GILD
+$5.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.58M
5
BUD icon
AB InBev
BUD
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Consumer Staples 13.3%
3 Financials 12.1%
4 Technology 9.84%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$950B
$145M 3.52%
1,685,207
-24,859
-1% -$1.9M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$142M 3.44%
1,231,823
-2,357
-0.2% -$272K
WFC icon
3
Wells Fargo
WFC
$263B
$129M 3.12%
2,336,768
+5,784
+0.2% +$291K
AAPL icon
4
Apple
AAPL
$4.99T
$127M 3.08%
4,389,756
-7,600
-0.2% -$215K
UNH icon
5
UnitedHealth
UNH
$389B
$113M 2.75%
708,545
-6,678
-0.9% -$998K
BLK icon
6
Blackrock
BLK
$170B
$111M 2.69%
292,060
-208
-0.1% -$76.3K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$109M 2.63%
2,560,097
+24,177
+1% +$1.06M
PEP icon
8
PepsiCo
PEP
$195B
$107M 2.6%
1,025,287
+1,482
+0.1% +$155K
CMCSA icon
9
Comcast
CMCSA
$85.8B
$105M 2.54%
3,036,688
+969,774
+47% +$32.4M
XOM icon
10
ExxonMobil
XOM
$634B
$105M 2.54%
1,159,986
+3,424
+0.3% +$299K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$104M 2.53%
1,423,263
+35,088
+3% +$2.49M
PG icon
12
Procter & Gamble
PG
$347B
$102M 2.47%
1,210,156
+11,142
+0.9% +$950K
MA icon
13
Mastercard
MA
$497B
$98M 2.37%
948,827
+13,769
+1% +$1.43M
ACN icon
14
Accenture
ACN
$101B
$95.3M 2.31%
813,616
-4,106
-0.5% -$487K
RTX icon
15
RTX Corp
RTX
$295B
$94.7M 2.29%
1,372,678
+8,199
+0.6% +$543K
DIS icon
16
Walt Disney
DIS
$172B
$92M 2.23%
883,020
+550
+0.1% +$53.6K
TJX icon
17
TJX Companies
TJX
$178B
$90.4M 2.19%
2,406,144
+16,842
+0.7% +$637K
CVS icon
18
CVS Health
CVS
$140B
$88.2M 2.14%
1,117,965
+37,735
+3% +$3.05M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$87.4M 2.12%
1,629,239
-66,636
-4% -$3.58M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$83.7M 2.03%
1,217,606
+14,842
+1% +$957K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$81.3M 1.97%
2,457,760
+37,485
+2% +$1.19M
MDT icon
22
Medtronic
MDT
$111B
$72.5M 1.76%
1,017,806
-1,370
-0.1% -$108K
KO icon
23
Coca-Cola
KO
$380B
$72.3M 1.75%
1,742,772
+31,876
+2% +$1.33M
SLB icon
24
SLB Ltd
SLB
$74.2B
$66.4M 1.61%
790,391
+3,937
+0.5% +$323K
MSFT icon
25
Microsoft
MSFT
$2.92T
$62M 1.5%
997,881
+14,212
+1% +$855K
1
2 3 4 5

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Haverford Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Trust Company held 263 positions worth $4.13B, up 2.9% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q4 2016 filing shows 16 new, 114 increased, 77 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $42.6M.

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

  • Haverford Trust Company's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 87,852 shares worth $9.21M.
  • Haverford Trust Company added most to Nike in Q4 2016, an estimated $44M increase.
  • Haverford Trust Company's biggest Q4 2016 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $42.6M.
  • Haverford Trust Company fully exited WisdomTree Europe Hedged Equity Fund in Q4 2016, selling an estimated $1.45M.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.13B portfolio in Q4 2016.
  • Haverford Trust Company opened 16 new positions and closed 14 in Q4 2016.
  • Haverford Trust Company's portfolio value rose 2.9% quarter-over-quarter to $4.13B.

Based on Haverford Trust Company's 13F filing for Q4 2016, filed 10 Feb 2017.