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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
-11.88%
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
$4.7B
AUM Growth
-$719M
Cap. Flow
-$28.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
30.75%
Holding
309
New
10
Increased
101
Reduced
103
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$78.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$55.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$47.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.9M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$73.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$51.8M
3
SLB icon
SLB Ltd
SLB
+$41.1M
4
MDT icon
Medtronic
MDT
+$34.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$29.8M

Sector Composition

Rank Sector Weight
1 Healthcare 14.78%
2 Technology 12.64%
3 Financials 10.4%
4 Consumer Discretionary 8.4%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$201M 4.28%
4,261,457
-504,680
-11% -$24.4M
MSFT icon
2
Microsoft
MSFT
$2.9T
$159M 3.39%
1,566,234
-3,386
-0.2% -$363K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$151M 3.22%
2,748,476
-883,322
-24% -$51.8M
AAPL icon
4
Apple
AAPL
$4.97T
$138M 2.95%
3,510,444
-2,968
-0.1% -$144K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$136M 2.89%
1,955,978
+115,779
+6% +$8.95M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$135M 2.88%
1,049,239
+5,894
+0.6% +$822K
UNH icon
7
UnitedHealth
UNH
$382B
$134M 2.85%
537,606
-1,121
-0.2% -$296K
JPM icon
8
JPMorgan Chase
JPM
$916B
$133M 2.83%
1,363,305
+2,724
+0.2% +$290K
PEP icon
9
PepsiCo
PEP
$196B
$130M 2.77%
1,178,313
+10,606
+0.9% +$1.2M
MA icon
10
Mastercard
MA
$498B
$127M 2.7%
671,972
-3,290
-0.5% -$653K
DD icon
11
DuPont de Nemours
DD
$18.6B
$117M 2.48%
861,571
+5,267
+0.6% +$756K
ACN icon
12
Accenture
ACN
$106B
$112M 2.37%
791,003
+2,122
+0.3% +$336K
BLK icon
13
Blackrock
BLK
$167B
$111M 2.36%
282,086
+4,308
+2% +$1.76M
TJX icon
14
TJX Companies
TJX
$179B
$110M 2.35%
2,466,147
-3,909
-0.2% -$198K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$106M 2.25%
3,110,244
+8,001
+0.3% +$292K
DIS icon
16
Walt Disney
DIS
$171B
$99.9M 2.13%
911,378
+7,791
+0.9% +$886K
LOW icon
17
Lowe's Companies
LOW
$121B
$98M 2.09%
1,061,024
+323,432
+44% +$31.2M
RTX icon
18
RTX Corp
RTX
$290B
$93.7M 2%
1,398,616
-4,477
-0.3% -$351K
CVS icon
19
CVS Health
CVS
$135B
$93M 1.98%
1,418,974
+75,605
+6% +$5.64M
APD icon
20
Air Products & Chemicals
APD
$65.5B
$90.3M 1.92%
564,187
-3,481
-0.6% -$552K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$84.2M 1.79%
660,097
+565,675
+599% +$78.1M
KO icon
22
Coca-Cola
KO
$383B
$78.7M 1.68%
1,663,043
+5,450
+0.3% +$261K
BDX icon
23
Becton Dickinson
BDX
$46.4B
$76.6M 1.63%
348,670
+1,237
+0.4% +$287K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$121B
$72.9M 1.55%
2,194,810
-9,885
-0.4% -$361K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$71.9M 1.53%
287,722
+203,170
+240% +$54.8M
1
2 3 4 5

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Haverford Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Trust Company held 309 positions worth $4.7B, down 13% from $5.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Haverford Trust Company's Q4 2018 filing shows 10 new, 101 increased, 103 reduced and 37 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M. The largest sale was AB InBev, an estimated $73.1M.

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

  • Haverford Trust Company's largest Q4 2018 buy was Vanguard Total International Stock ETF: 1,115,555 shares worth $52.7M.
  • Haverford Trust Company added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $78.1M increase.
  • Haverford Trust Company's biggest Q4 2018 reduction was AB InBev, cutting an estimated $73.1M.
  • Haverford Trust Company fully exited Aetna Inc in Q4 2018, selling an estimated $10.5M.
  • Haverford Trust Company's ten largest holdings make up 31% of its $4.7B portfolio in Q4 2018.
  • Haverford Trust Company opened 10 new positions and closed 37 in Q4 2018.
  • Haverford Trust Company's portfolio value fell 13% quarter-over-quarter to $4.7B.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.