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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
+1.77%
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
$5.06B
AUM Growth
+$65.6M
(+1.3%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
308
New
12
Increased
100
Reduced
135
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$64.2M |
| 2 |
Emerson Electric
EMR
|
+$46.7M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.6M |
| 4 |
CVS Health
CVS
|
+$19.8M |
| 5 |
PepsiCo
PEP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$66.2M |
| 2 |
Procter & Gamble
PG
|
+$50.4M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$20.2M |
| 5 |
Microsoft
MSFT
|
+$9.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.42% |
| 2 | Technology | 12.25% |
| 3 | Financials | 11.23% |
| 4 | Consumer Staples | 8.71% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $246M | 4.85% |
4,676,430
+74,955
| +2% | +$4.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $226M | 4.47% |
3,569,569
+65,861
| +2% | +$4.36M |
|
3
Apple
AAPL
$4.98T
| $165M | 3.26% |
3,564,088
-68,076
| -2% | -$3.09M |
|
|
4
Microsoft
MSFT
$2.92T
| $156M | 3.08% |
1,579,218
-93,900
| -6% | -$9.1M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $154M | 3.03% |
1,840,210
+857
| +0% | +$69.8K |
|
6
DuPont de Nemours
DD
$19B
| $142M | 2.8% |
849,825
+3,015
| +0.4% | +$505K |
|
7
JPMorgan Chase
JPM
$948B
| $141M | 2.79% |
1,357,613
-38,116
| -3% | -$4.18M |
|
8
Blackrock
BLK
$171B
| $138M | 2.72% |
275,554
-4,742
| -2% | -$2.51M |
|
9
UnitedHealth
UNH
$391B
| $133M | 2.64% |
543,771
-29,074
| -5% | -$6.98M |
|
|
10
Mastercard
MA
$495B
| $133M | 2.63% |
677,898
-107,199
| -14% | -$20.2M |
|
11
Accenture
ACN
$99.6B
| $129M | 2.56% |
790,969
-13,307
| -2% | -$2.07M |
|
|
12
PepsiCo
PEP
$194B
| $127M | 2.51% |
1,166,672
+187,385
| +19% | +$19.4M |
|
13
Johnson & Johnson
JNJ
$646B
| $126M | 2.48% |
1,035,508
-4,417
| -0.4% | -$551K |
|
14
TJX Companies
TJX
$177B
| $119M | 2.34% |
2,491,700
-25,500
| -1% | -$1.12M |
|
15
RTX Corp
RTX
$294B
| $110M | 2.17% |
1,398,439
-5,584
| -0.4% | -$437K |
|
16
Comcast
CMCSA
$85.2B
| $101M | 1.99% |
3,072,105
+36,215
| +1% | +$1.18M |
|
17
Walt Disney
DIS
$171B
| $94.3M | 1.86% |
899,768
+2,144
| +0.2% | +$219K |
|
18
ExxonMobil
XOM
$635B
| $93.8M | 1.85% |
1,134,374
-8,171
| -0.7% | -$651K |
|
19
Medtronic
MDT
$111B
| $92.2M | 1.82% |
1,076,883
+427
| +0% | +$35.7K |
|
20
Air Products & Chemicals
APD
$65.7B
| $87M | 1.72% |
558,796
+1,322
| +0.2% | +$216K |
|
|
21
CVS Health
CVS
$139B
| $85.7M | 1.69% |
1,331,109
+300,852
| +29% | +$19.8M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $85.5M | 1.69% |
2,193,950
-12,745
| -0.6% | -$492K |
|
23
US Bancorp
USB
$99.8B
| $83.2M | 1.64% |
1,663,899
+39,625
| +2% | +$2.01M |
|
24
AB InBev
BUD
$161B
| $82.9M | 1.64% |
822,759
-4,562
| -0.6% | -$453K |
|
25
Becton Dickinson
BDX
$45.6B
| $81.6M | 1.61% |
349,025
-11,888
| -3% | -$2.65M |
|
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Haverford Trust Company's Q2 2018 Portfolio in Review
As of Q2 2018, Haverford Trust Company held 308 positions worth $5.06B, up 1.3% from $5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Haverford Trust Company's Q2 2018 filing shows 12 new, 100 increased, 135 reduced and 17 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M. The largest sale was Nike, an estimated $66.2M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Haverford Trust Company's largest Q2 2018 buy was WisdomTree Japan Hedged Equity Fund: 49,381 shares worth $2.67M.
- Haverford Trust Company added most to Lowe's Companies in Q2 2018, an estimated $64.2M increase.
- Haverford Trust Company's biggest Q2 2018 reduction was Nike, cutting an estimated $66.2M.
- Haverford Trust Company fully exited iShares MSCI Japan ETF in Q2 2018, selling an estimated $2.55M.
- Haverford Trust Company's ten largest holdings make up 32% of its $5.06B portfolio in Q2 2018.
- Haverford Trust Company opened 12 new positions and closed 17 in Q2 2018.
- Haverford Trust Company's portfolio value rose 1.3% quarter-over-quarter to $5.06B.
Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.