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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
+5.56%
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
$4.38B
AUM Growth
+$253M
Cap. Flow
+$49.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
29.22%
Holding
264
New
15
Increased
109
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$48.3M
2
BUD icon
AB InBev
BUD
+$29.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
CMCSA icon
Comcast
CMCSA
+$9.84M
5
MA icon
Mastercard
MA
+$9.65M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$55.1M
2
JPM icon
JPMorgan Chase
JPM
+$25.1M
3
TGT icon
Target
TGT
+$21.4M
4
UNH icon
UnitedHealth
UNH
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Staples 13.68%
3 Financials 11.39%
4 Technology 10.33%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$155M 3.55%
4,325,996
-63,760
-1% -$2.1M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$152M 3.47%
1,220,834
-10,989
-0.9% -$1.31M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$135M 3.08%
2,819,564
+259,467
+10% +$12M
WFC icon
4
Wells Fargo
WFC
$263B
$129M 2.95%
2,322,710
-14,058
-0.6% -$798K
CMCSA icon
5
Comcast
CMCSA
$85.7B
$124M 2.83%
3,301,780
+265,092
+9% +$9.84M
JPM icon
6
JPMorgan Chase
JPM
$947B
$123M 2.81%
1,400,629
-284,578
-17% -$25.1M
DD
7
DELISTED
Du Pont De Nemours E I
DD
$117M 2.67%
1,456,188
+32,925
+2% +$2.56M
MA icon
8
Mastercard
MA
$496B
$117M 2.66%
1,036,907
+88,080
+9% +$9.65M
PEP icon
9
PepsiCo
PEP
$194B
$115M 2.63%
1,028,299
+3,012
+0.3% +$323K
BLK icon
10
Blackrock
BLK
$170B
$113M 2.57%
294,083
+2,023
+0.7% +$774K
PG icon
11
Procter & Gamble
PG
$352B
$110M 2.5%
1,218,887
+8,731
+0.7% +$774K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$187B
$102M 2.33%
1,764,241
+135,002
+8% +$7.59M
DIS icon
13
Walt Disney
DIS
$172B
$101M 2.3%
888,385
+5,365
+0.6% +$591K
UNH icon
14
UnitedHealth
UNH
$390B
$99.5M 2.27%
606,486
-102,059
-14% -$16.7M
RTX icon
15
RTX Corp
RTX
$293B
$97.3M 2.22%
1,378,216
+5,538
+0.4% +$389K
ACN icon
16
Accenture
ACN
$101B
$97.1M 2.22%
809,955
-3,661
-0.4% -$437K
TJX icon
17
TJX Companies
TJX
$176B
$95.9M 2.19%
2,425,768
+19,624
+0.8% +$756K
XOM icon
18
ExxonMobil
XOM
$635B
$95M 2.17%
1,157,918
-2,068
-0.2% -$173K
BUD icon
19
AB InBev
BUD
$161B
$91.9M 2.1%
837,557
+271,231
+48% +$29.2M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$85.7M 1.96%
1,238,929
+21,323
+2% +$1.47M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$85.6M 1.95%
2,500,070
+42,310
+2% +$1.44M
MDT icon
22
Medtronic
MDT
$111B
$83.9M 1.92%
1,041,900
+24,094
+2% +$1.88M
CVS icon
23
CVS Health
CVS
$139B
$83.5M 1.91%
1,063,757
-54,208
-5% -$4.33M
KO icon
24
Coca-Cola
KO
$378B
$75.6M 1.73%
1,782,466
+39,694
+2% +$1.66M
MSFT icon
25
Microsoft
MSFT
$2.96T
$66.5M 1.52%
1,010,120
+12,239
+1% +$784K
1
2 3 4 5

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Haverford Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Trust Company held 264 positions worth $4.38B, up 6.1% from $4.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Haverford Trust Company's Q1 2017 filing shows 15 new, 109 increased, 89 reduced and 10 closed positions. Its largest new stake was Starbucks: 852,659 shares worth $49.8M. The largest sale was Gilead Sciences, an estimated $55.1M.

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

  • Haverford Trust Company's largest Q1 2017 buy was Starbucks: 852,659 shares worth $49.8M.
  • Haverford Trust Company added most to AB InBev in Q1 2017, an estimated $29.2M increase.
  • Haverford Trust Company's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $55.1M.
  • Haverford Trust Company fully exited Bath & Body Works in Q1 2017, selling an estimated $380K.
  • Haverford Trust Company's ten largest holdings make up 29% of its $4.38B portfolio in Q1 2017.
  • Haverford Trust Company opened 15 new positions and closed 10 in Q1 2017.
  • Haverford Trust Company's portfolio value rose 6.1% quarter-over-quarter to $4.38B.

Based on Haverford Trust Company's 13F filing for Q1 2017, filed 5 May 2017.