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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
+1.75%
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
$5.7B
AUM Growth
+$124M
Cap. Flow
+$49.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.84%
Holding
306
New
15
Increased
109
Reduced
101
Closed
11

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.5M
2
CVS icon
CVS Health
CVS
+$38.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.26M
4
DOW icon
Dow Inc
DOW
+$5.78M
5
UNH icon
UnitedHealth
UNH
+$5.35M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$45.7M
2
GAP
The Gap Inc
GAP
+$25.8M
3
MA icon
Mastercard
MA
+$15.9M
4
ACN icon
Accenture
ACN
+$9.25M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.69%
2 Technology 13.31%
3 Financials 12.8%
4 Industrials 8.46%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$262M 4.6%
5,347,070
-30,871
-0.6% -$1.53M
MSFT icon
2
Microsoft
MSFT
$2.9T
$212M 3.72%
1,522,642
-7,079
-0.5% -$973K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$206M 3.62%
3,379,509
-105,178
-3% -$6.35M
AAPL icon
4
Apple
AAPL
$4.97T
$201M 3.52%
3,584,912
+19,800
+0.6% +$1.04M
JPM icon
5
JPMorgan Chase
JPM
$916B
$167M 2.92%
1,415,015
+20,586
+1% +$2.33M
MA icon
6
Mastercard
MA
$498B
$165M 2.89%
606,276
-57,759
-9% -$15.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$164M 2.88%
2,104,788
+14,036
+0.7% +$1.09M
PEP icon
8
PepsiCo
PEP
$196B
$151M 2.65%
1,101,490
+21,400
+2% +$2.84M
ACN icon
9
Accenture
ACN
$106B
$144M 2.53%
750,175
-47,794
-6% -$9.25M
CMCSA icon
10
Comcast
CMCSA
$87.3B
$143M 2.51%
3,177,387
+17,693
+0.6% +$784K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$142M 2.5%
1,100,238
+28,498
+3% +$3.75M
CVS icon
12
CVS Health
CVS
$135B
$141M 2.47%
2,231,574
+652,905
+41% +$38.7M
TJX icon
13
TJX Companies
TJX
$179B
$139M 2.44%
2,499,235
+37,657
+2% +$2.05M
BLK icon
14
Blackrock
BLK
$167B
$136M 2.38%
304,302
+7,644
+3% +$3.4M
RTX icon
15
RTX Corp
RTX
$290B
$126M 2.21%
1,467,793
+30,902
+2% +$2.57M
DIS icon
16
Walt Disney
DIS
$171B
$126M 2.2%
963,931
+14,054
+1% +$1.94M
LOW icon
17
Lowe's Companies
LOW
$121B
$123M 2.16%
1,118,428
+21,327
+2% +$2.25M
UNH icon
18
UnitedHealth
UNH
$382B
$107M 1.88%
492,240
+22,155
+5% +$5.35M
BAX icon
19
Baxter International
BAX
$12.8B
$98.7M 1.73%
1,127,952
+6,974
+0.6% +$595K
USB icon
20
US Bancorp
USB
$97.9B
$96.6M 1.7%
1,745,357
+54,364
+3% +$2.94M
KO icon
21
Coca-Cola
KO
$383B
$92.7M 1.63%
1,702,195
+13,098
+0.8% +$701K
BDX icon
22
Becton Dickinson
BDX
$46.4B
$88.5M 1.55%
358,780
+3,115
+0.9% +$769K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$87.9M 1.54%
2,274,565
-8,595
-0.4% -$330K
SBUX icon
24
Starbucks
SBUX
$119B
$87.8M 1.54%
992,819
-3,567
-0.4% -$331K
ORCL icon
25
Oracle
ORCL
$339B
$85.3M 1.5%
1,549,453
+31,549
+2% +$1.74M
1
2 3 4 5

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Haverford Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Trust Company held 306 positions worth $5.7B, up 2.2% from $5.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Haverford Trust Company's Q3 2019 filing shows 15 new, 109 increased, 101 reduced and 11 closed positions. Its largest new stake was International Flavors & Fragrances: 317,517 shares worth $39M. The largest sale was Air Products & Chemicals, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q3 2019 buy was International Flavors & Fragrances: 317,517 shares worth $39M.
  • Haverford Trust Company added most to CVS Health in Q3 2019, an estimated $38.7M increase.
  • Haverford Trust Company's biggest Q3 2019 reduction was Air Products & Chemicals, cutting an estimated $45.7M.
  • Haverford Trust Company fully exited Toronto Dominion Bank in Q3 2019, selling an estimated $798K.
  • Haverford Trust Company's ten largest holdings make up 32% of its $5.7B portfolio in Q3 2019.
  • Haverford Trust Company opened 15 new positions and closed 11 in Q3 2019.
  • Haverford Trust Company's portfolio value rose 2.2% quarter-over-quarter to $5.7B.

Based on Haverford Trust Company's 13F filing for Q3 2019, filed 4 Nov 2019.