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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
$4.79B
AUM Growth
+$205M
Cap. Flow
+$100M
Cap. Flow %
2.1%
Top 10 Hldgs %
29.94%
Holding
276
New
18
Increased
136
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$127M
2
MSFT icon
Microsoft
MSFT
+$53.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$30.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.25M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$120M
2
PG icon
Procter & Gamble
PG
+$28.2M
3
AAPL icon
Apple
AAPL
+$19.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.6M
5
GWW icon
W.W. Grainger
GWW
+$5.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Consumer Staples 12.36%
3 Financials 11.83%
4 Technology 11.56%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$215M 4.49%
3,981,016
+176,686
+5% +$9.37M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$146M 3.06%
1,126,563
-87,252
-7% -$11.6M
AAPL icon
3
Apple
AAPL
$4.94T
$145M 3.03%
3,767,184
-510,624
-12% -$19.8M
MA icon
4
Mastercard
MA
$488B
$141M 2.94%
995,708
-36,850
-4% -$4.88M
JPM icon
5
JPMorgan Chase
JPM
$945B
$137M 2.86%
1,431,991
+10,670
+0.8% +$984K
DD icon
6
DuPont de Nemours
DD
$18.8B
$134M 2.79%
761,905
+759,955
+38,972% +$127M
BLK icon
7
Blackrock
BLK
$165B
$133M 2.78%
297,649
+625
+0.2% +$267K
WFC icon
8
Wells Fargo
WFC
$264B
$129M 2.69%
2,333,756
+1,983
+0.1% +$105K
MSFT icon
9
Microsoft
MSFT
$2.9T
$127M 2.66%
1,710,652
+737,567
+76% +$53.9M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$127M 2.65%
1,975,034
+99,844
+5% +$6.25M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$126M 2.63%
1,694,776
+433,589
+34% +$30.4M
CMCSA icon
12
Comcast
CMCSA
$81.4B
$118M 2.46%
3,060,232
+13,464
+0.4% +$530K
UNH icon
13
UnitedHealth
UNH
$379B
$117M 2.45%
598,500
-9,303
-2% -$1.8M
PEP icon
14
PepsiCo
PEP
$191B
$116M 2.43%
1,043,831
+7,410
+0.7% +$856K
ACN icon
15
Accenture
ACN
$95B
$111M 2.32%
823,884
+3,690
+0.4% +$481K
BUD icon
16
AB InBev
BUD
$156B
$104M 2.18%
874,549
+13,158
+2% +$1.54M
RTX icon
17
RTX Corp
RTX
$295B
$102M 2.14%
1,402,825
+11,517
+0.8% +$852K
XOM icon
18
ExxonMobil
XOM
$641B
$94.6M 1.98%
1,154,453
+14,000
+1% +$1.11M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$94.3M 1.97%
2,634,210
+82,965
+3% +$2.89M
TJX icon
20
TJX Companies
TJX
$173B
$91.7M 1.91%
2,486,658
+31,954
+1% +$1.14M
DIS icon
21
Walt Disney
DIS
$168B
$90.7M 1.89%
920,139
+16,907
+2% +$1.74M
CVS icon
22
CVS Health
CVS
$137B
$84.9M 1.77%
1,044,521
-15,122
-1% -$1.2M
PG icon
23
Procter & Gamble
PG
$346B
$84.6M 1.77%
929,663
-310,223
-25% -$28.2M
KO icon
24
Coca-Cola
KO
$361B
$82.7M 1.73%
1,838,162
+17,040
+0.9% +$775K
MDT icon
25
Medtronic
MDT
$108B
$82.7M 1.73%
1,063,658
+9,209
+0.9% +$765K
1
2 3 4 5

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Haverford Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Trust Company held 276 positions worth $4.79B, up 4.5% from $4.58B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q3 2017 filing shows 18 new, 136 increased, 71 reduced and 3 closed positions. Its largest new stake was iShares MSCI Japan ETF: 32,977 shares worth $1.84M. The largest sale was Du Pont De Nemours E I, an estimated $120M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

  • Haverford Trust Company's largest Q3 2017 buy was iShares MSCI Japan ETF: 32,977 shares worth $1.84M.
  • Haverford Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $127M increase.
  • Haverford Trust Company's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $28.2M.
  • Haverford Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $120M.
  • Haverford Trust Company's ten largest holdings make up 30% of its $4.79B portfolio in Q3 2017.
  • Haverford Trust Company opened 18 new positions and closed 3 in Q3 2017.
  • Haverford Trust Company's portfolio value rose 4.5% quarter-over-quarter to $4.79B.

Based on Haverford Trust Company's 13F filing for Q3 2017, filed 9 Nov 2017.