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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
-1.63%
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
$5B
AUM Growth
-$98M
(-1.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
313
New
26
Increased
128
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$98.4M |
| 2 |
FedEx
FDX
|
+$53.7M |
| 3 |
US Bancorp
USB
|
+$38.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.2M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$121M |
| 2 |
Mondelez International
MDLZ
|
+$56.9M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$41.1M |
| 4 |
Intel
INTC
|
+$33M |
| 5 |
American Electric Power
AEP
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Technology | 11.93% |
| 3 | Financials | 11.84% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $269M | 5.38% |
4,601,475
+510,052
| +12% | +$30.2M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $231M | 4.62% |
3,503,708
+1,465,058
| +72% | +$98.4M |
|
3
JPMorgan Chase
JPM
$916B
| $153M | 3.07% |
1,395,729
-26,329
| -2% | -$2.98M |
|
4
Microsoft
MSFT
$2.9T
| $153M | 3.06% |
1,673,118
-24,063
| -1% | -$2.2M |
|
5
Apple
AAPL
$4.97T
| $152M | 3.05% |
3,632,164
-80,476
| -2% | -$3.46M |
|
6
Blackrock
BLK
$167B
| $152M | 3.04% |
280,296
-11,277
| -4% | -$6.19M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $142M | 2.84% |
1,839,353
+77,174
| +4% | +$6.01M |
|
8
Mastercard
MA
$498B
| $138M | 2.75% |
785,097
-14,768
| -2% | -$2.52M |
|
9
DuPont de Nemours
DD
$18.6B
| $137M | 2.73% |
846,810
+83,439
| +11% | +$15.1M |
|
10
Johnson & Johnson
JNJ
$640B
| $133M | 2.67% |
1,039,925
-83,643
| -7% | -$11.3M |
|
11
Accenture
ACN
$106B
| $123M | 2.47% |
804,276
-11,546
| -1% | -$1.83M |
|
12
UnitedHealth
UNH
$382B
| $123M | 2.45% |
572,845
-15,274
| -3% | -$3.49M |
|
13
RTX Corp
RTX
$290B
| $111M | 2.23% |
1,404,023
+2,670
| +0.2% | +$221K |
|
14
PepsiCo
PEP
$196B
| $107M | 2.14% |
979,287
+2,779
| +0.3% | +$316K |
|
15
Comcast
CMCSA
$87.3B
| $104M | 2.08% |
3,035,890
+7,768
| +0.3% | +$301K |
|
16
TJX Companies
TJX
$179B
| $103M | 2.05% |
2,517,200
+23,978
| +1% | +$948K |
|
17
AB InBev
BUD
$164B
| $91M | 1.82% |
827,321
+13,710
| +2% | +$1.52M |
|
18
Walt Disney
DIS
$171B
| $90.2M | 1.8% |
897,624
-32,782
| -4% | -$3.48M |
|
19
Air Products & Chemicals
APD
$65.5B
| $88.7M | 1.77% |
557,474
+85,730
| +18% | +$14.1M |
|
20
Medtronic
MDT
$112B
| $86.4M | 1.73% |
1,076,456
+14,116
| +1% | +$1.16M |
|
21
ExxonMobil
XOM
$650B
| $85.2M | 1.71% |
1,142,545
+873
| +0.1% | +$69.8K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $82.8M | 1.66% |
2,206,695
-514,060
| -19% | -$19.7M |
|
|
23
US Bancorp
USB
$97.9B
| $82M | 1.64% |
1,624,274
+703,129
| +76% | +$38.5M |
|
24
Becton Dickinson
BDX
$46.4B
| $76.3M | 1.53% |
360,913
-4,381
| -1% | -$959K |
|
25
Procter & Gamble
PG
$340B
| $73.4M | 1.47% |
925,666
-2,925
| -0.3% | -$244K |
|
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Haverford Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Haverford Trust Company held 313 positions worth $5B, down 1.9% from $5.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Haverford Trust Company's Q1 2018 filing shows 26 new, 128 increased, 111 reduced and 17 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M. The largest sale was Wells Fargo, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q1 2018 buy was Royal Dutch Shell PLC ADS Class B: 412,183 shares worth $27M.
- Haverford Trust Company added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $98.4M increase.
- Haverford Trust Company's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $121M.
- Haverford Trust Company fully exited VanEck Oil Services ETF in Q1 2018, selling an estimated $4.98M.
- Haverford Trust Company's ten largest holdings make up 33% of its $5B portfolio in Q1 2018.
- Haverford Trust Company opened 26 new positions and closed 17 in Q1 2018.
- Haverford Trust Company's portfolio value fell 1.9% quarter-over-quarter to $5B.
Based on Haverford Trust Company's 13F filing for Q1 2018, filed 9 May 2018.