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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$5.09B
AUM Growth
+$305M
Cap. Flow
+$40.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
30.26%
Holding
298
New
25
Increased
143
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$49.1M
2
USB icon
US Bancorp
USB
+$47.4M
3
GAP
The Gap Inc
GAP
+$23.1M
4
TPR icon
Tapestry
TPR
+$21.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.16M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$57.3M
2
MA icon
Mastercard
MA
+$29.1M
3
GE icon
GE Aerospace
GE
+$27M
4
SLB icon
SLB Ltd
SLB
+$9.22M
5
PEP icon
PepsiCo
PEP
+$7.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.88%
2 Healthcare 14.73%
3 Financials 12.59%
4 Technology 11.97%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$233M 4.57%
4,091,423
+110,407
+3% +$6.16M
AAPL icon
2
Apple
AAPL
$4.67T
$157M 3.08%
3,712,640
-54,544
-1% -$2.28M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$157M 3.08%
1,123,568
-2,995
-0.3% -$417K
JPM icon
4
JPMorgan Chase
JPM
$951B
$152M 2.99%
1,422,058
-9,933
-0.7% -$1.01M
BLK icon
5
Blackrock
BLK
$180B
$150M 2.94%
291,573
-6,076
-2% -$2.95M
MSFT icon
6
Microsoft
MSFT
$3.81T
$145M 2.85%
1,697,181
-13,471
-0.8% -$1.11M
WFC icon
7
Wells Fargo
WFC
$262B
$140M 2.75%
2,305,061
-28,695
-1% -$1.62M
DD icon
8
DuPont de Nemours
DD
$18.5B
$138M 2.7%
763,371
+1,466
+0.2% +$264K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$135M 2.66%
1,762,179
+67,403
+4% +$5.08M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$135M 2.65%
2,038,650
+63,616
+3% +$4.15M
UNH icon
11
UnitedHealth
UNH
$353B
$130M 2.55%
588,119
-10,381
-2% -$2.2M
ACN icon
12
Accenture
ACN
$116B
$125M 2.45%
815,822
-8,062
-1% -$1.17M
CMCSA icon
13
Comcast
CMCSA
$96B
$121M 2.38%
3,028,122
-32,110
-1% -$1.21M
MA icon
14
Mastercard
MA
$521B
$121M 2.38%
799,865
-195,843
-20% -$29.1M
PEP icon
15
PepsiCo
PEP
$193B
$117M 2.3%
976,508
-67,323
-6% -$7.69M
RTX icon
16
RTX Corp
RTX
$285B
$113M 2.21%
1,401,353
-1,472
-0.1% -$112K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$103M 2.03%
2,720,755
+86,545
+3% +$3.2M
DIS icon
18
Walt Disney
DIS
$187B
$100M 1.96%
930,406
+10,267
+1% +$1.06M
XOM icon
19
ExxonMobil
XOM
$644B
$95.5M 1.87%
1,141,672
-12,781
-1% -$1.06M
TJX icon
20
TJX Companies
TJX
$149B
$95.3M 1.87%
2,493,222
+6,564
+0.3% +$238K
BUD icon
21
AB InBev
BUD
$158B
$90.8M 1.78%
813,611
-60,938
-7% -$7.17M
MDT icon
22
Medtronic
MDT
$117B
$85.8M 1.68%
1,062,340
-1,318
-0.1% -$106K
PG icon
23
Procter & Gamble
PG
$334B
$85.3M 1.68%
928,591
-1,072
-0.1% -$96.4K
KO icon
24
Coca-Cola
KO
$386B
$77.7M 1.53%
1,693,811
-144,351
-8% -$6.64M
APD icon
25
Air Products & Chemicals
APD
$68.6B
$77.4M 1.52%
471,744
+5,936
+1% +$945K
1
2 3 4 5

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Haverford Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Trust Company held 298 positions worth $5.09B, up 6.4% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Haverford Trust Company's Q4 2017 filing shows 25 new, 143 increased, 87 reduced and 11 closed positions. Its largest new stake was The Gap Inc: 775,135 shares worth $26.4M. The largest sale was W.W. Grainger, an estimated $57.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q4 2017 buy was The Gap Inc: 775,135 shares worth $26.4M.
  • Haverford Trust Company added most to Honeywell in Q4 2017, an estimated $49.1M increase.
  • Haverford Trust Company's biggest Q4 2017 reduction was W.W. Grainger, cutting an estimated $57.3M.
  • Haverford Trust Company fully exited Celgene Corp in Q4 2017, selling an estimated $378K.
  • Haverford Trust Company's ten largest holdings make up 30% of its $5.09B portfolio in Q4 2017.
  • Haverford Trust Company opened 25 new positions and closed 11 in Q4 2017.
  • Haverford Trust Company's portfolio value rose 6.4% quarter-over-quarter to $5.09B.

Based on Haverford Trust Company's 13F filing for Q4 2017, filed 13 Feb 2018.