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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
+7.18%
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
$5.42B
AUM Growth
+$355M
Cap. Flow
+$24M
Cap. Flow %
0.44%
Top 10 Hldgs %
32.28%
Holding
309
New
18
Increased
89
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$23M
2
GAP
The Gap Inc
GAP
+$20.7M
3
BUD icon
AB InBev
BUD
+$13.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.68M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.97M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$21.2M
2
KHC icon
Kraft Heinz
KHC
+$19.7M
3
KMB icon
Kimberly-Clark
KMB
+$11.4M
4
AAPL icon
Apple
AAPL
+$2.64M
5
AMZN icon
Amazon
AMZN
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 14.63%
2 Technology 13.57%
3 Financials 11.06%
4 Industrials 8.05%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$247M 4.56%
4,766,137
+89,707
+2% +$4.68M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$233M 4.3%
3,631,798
+62,229
+2% +$3.97M
AAPL icon
3
Apple
AAPL
$4.97T
$198M 3.66%
3,513,412
-50,676
-1% -$2.64M
MSFT icon
4
Microsoft
MSFT
$2.9T
$180M 3.31%
1,569,620
-9,598
-0.6% -$1.04M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$161M 2.96%
1,840,199
-11
-0% -$964
JPM icon
6
JPMorgan Chase
JPM
$916B
$154M 2.83%
1,360,581
+2,968
+0.2% +$337K
MA icon
7
Mastercard
MA
$498B
$150M 2.78%
675,262
-2,636
-0.4% -$550K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$144M 2.66%
1,043,345
+7,837
+0.8% +$1.04M
UNH icon
9
UnitedHealth
UNH
$382B
$143M 2.65%
538,727
-5,044
-0.9% -$1.31M
DD icon
10
DuPont de Nemours
DD
$18.6B
$139M 2.57%
856,304
+6,479
+0.8% +$1.11M
TJX icon
11
TJX Companies
TJX
$179B
$138M 2.55%
2,470,056
-21,644
-0.9% -$1.11M
ACN icon
12
Accenture
ACN
$106B
$134M 2.48%
788,881
-2,088
-0.3% -$348K
BLK icon
13
Blackrock
BLK
$167B
$131M 2.42%
277,778
+2,224
+0.8% +$1.08M
PEP icon
14
PepsiCo
PEP
$196B
$131M 2.41%
1,167,707
+1,035
+0.1% +$117K
RTX icon
15
RTX Corp
RTX
$290B
$123M 2.28%
1,403,093
+4,654
+0.3% +$391K
CMCSA icon
16
Comcast
CMCSA
$87.3B
$110M 2.03%
3,102,243
+30,138
+1% +$1.07M
MDT icon
17
Medtronic
MDT
$112B
$106M 1.96%
1,079,769
+2,886
+0.3% +$267K
CVS icon
18
CVS Health
CVS
$135B
$106M 1.95%
1,343,369
+12,260
+0.9% +$877K
DIS icon
19
Walt Disney
DIS
$171B
$106M 1.95%
903,587
+3,819
+0.4% +$425K
XOM icon
20
ExxonMobil
XOM
$650B
$95.4M 1.76%
1,121,638
-12,736
-1% -$1.04M
APD icon
21
Air Products & Chemicals
APD
$65.5B
$94.8M 1.75%
567,668
+8,872
+2% +$1.44M
USB icon
22
US Bancorp
USB
$97.9B
$89.1M 1.64%
1,686,979
+23,080
+1% +$1.22M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$88.8M 1.64%
2,204,695
+10,745
+0.5% +$432K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$88.5M 1.63%
347,433
-1,592
-0.5% -$392K
LOW icon
25
Lowe's Companies
LOW
$121B
$84.7M 1.56%
737,592
+6,939
+0.9% +$723K
1
2 3 4 5

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Haverford Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Trust Company held 309 positions worth $5.42B, up 7% from $5.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2018 filing shows 18 new, 89 increased, 125 reduced and 10 closed positions. Its largest new stake was Sierra Wireless: 100,000 shares worth $2.01M. The largest sale was GSK, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2018 buy was Sierra Wireless: 100,000 shares worth $2.01M.
  • Haverford Trust Company added most to Qualcomm in Q3 2018, an estimated $23M increase.
  • Haverford Trust Company's biggest Q3 2018 reduction was GSK, cutting an estimated $21.2M.
  • Haverford Trust Company fully exited ANI Pharmaceuticals in Q3 2018, selling an estimated $818K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.42B portfolio in Q3 2018.
  • Haverford Trust Company opened 18 new positions and closed 10 in Q3 2018.
  • Haverford Trust Company's portfolio value rose 7% quarter-over-quarter to $5.42B.

Based on Haverford Trust Company's 13F filing for Q3 2018, filed 8 Nov 2018.