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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
+8.61%
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
$6.17B
AUM Growth
+$474M
Cap. Flow
+$18.1M
Cap. Flow %
0.29%
Top 10 Hldgs %
33.17%
Holding
320
New
25
Increased
110
Reduced
102
Closed
17

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$32.7M
2
MBB icon
iShares MBS ETF
MBB
+$25.3M
3
IXC icon
iShares Global Energy ETF
IXC
+$20.4M
4
MCD icon
McDonald's
MCD
+$19.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$33.7M
2
ETN icon
Eaton
ETN
+$30.3M
3
TPR icon
Tapestry
TPR
+$16.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
5
XOM icon
ExxonMobil
XOM
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.31%
2 Technology 13.9%
3 Financials 13.29%
4 Consumer Discretionary 8.11%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$288M 4.67%
5,359,195
+12,125
+0.2% +$625K
AAPL icon
2
Apple
AAPL
$4.97T
$260M 4.21%
3,540,888
-44,024
-1% -$2.83M
MSFT icon
3
Microsoft
MSFT
$2.9T
$239M 3.86%
1,512,368
-10,274
-0.7% -$1.51M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$220M 3.56%
3,367,739
-11,770
-0.3% -$747K
JPM icon
5
JPMorgan Chase
JPM
$916B
$198M 3.2%
1,417,188
+2,173
+0.2% +$279K
MA icon
6
Mastercard
MA
$498B
$180M 2.92%
603,224
-3,052
-0.5% -$860K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$177M 2.86%
2,107,834
+3,046
+0.1% +$245K
CVS icon
8
CVS Health
CVS
$135B
$166M 2.69%
2,235,855
+4,281
+0.2% +$301K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$162M 2.63%
1,113,306
+13,068
+1% +$1.77M
ACN icon
10
Accenture
ACN
$106B
$158M 2.56%
751,687
+1,512
+0.2% +$295K
BLK icon
11
Blackrock
BLK
$167B
$154M 2.5%
307,249
+2,947
+1% +$1.4M
TJX icon
12
TJX Companies
TJX
$179B
$152M 2.47%
2,497,115
-2,120
-0.1% -$125K
PEP icon
13
PepsiCo
PEP
$196B
$152M 2.46%
1,112,531
+11,041
+1% +$1.5M
UNH icon
14
UnitedHealth
UNH
$382B
$146M 2.37%
497,912
+5,672
+1% +$1.48M
CMCSA icon
15
Comcast
CMCSA
$87.3B
$143M 2.31%
3,176,744
-643
-0% -$28.6K
DIS icon
16
Walt Disney
DIS
$171B
$141M 2.28%
972,593
+8,662
+0.9% +$1.21M
RTX icon
17
RTX Corp
RTX
$290B
$139M 2.26%
1,479,574
+11,781
+0.8% +$1.07M
LOW icon
18
Lowe's Companies
LOW
$121B
$135M 2.19%
1,129,287
+10,859
+1% +$1.24M
USB icon
19
US Bancorp
USB
$97.9B
$107M 1.73%
1,804,175
+58,818
+3% +$3.4M
BDX icon
20
Becton Dickinson
BDX
$46.4B
$95.1M 1.54%
358,291
-489
-0.1% -$122K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$94.6M 1.53%
2,297,805
+23,240
+1% +$921K
BAX icon
22
Baxter International
BAX
$12.8B
$94.2M 1.53%
1,126,193
-1,759
-0.2% -$146K
KO icon
23
Coca-Cola
KO
$383B
$93.7M 1.52%
1,692,099
-10,096
-0.6% -$543K
APD icon
24
Air Products & Chemicals
APD
$65.5B
$88.8M 1.44%
377,771
-73
-0% -$16.5K
SPGI icon
25
S&P Global
SPGI
$124B
$87.6M 1.42%
320,675
+5,104
+2% +$1.33M
1
2 3 4 5

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Haverford Trust Company's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Trust Company held 320 positions worth $6.17B, up 8.3% from $5.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q4 2019 filing shows 25 new, 110 increased, 102 reduced and 17 closed positions. Its largest new stake was iShares US Transportation ETF: 681,716 shares worth $33.3M. The largest sale was FedEx, an estimated $33.7M.

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 Q4 2019 buy was iShares US Transportation ETF: 681,716 shares worth $33.3M.
  • Haverford Trust Company added most to iShares MBS ETF in Q4 2019, an estimated $25.3M increase.
  • Haverford Trust Company's biggest Q4 2019 reduction was FedEx, cutting an estimated $33.7M.
  • Haverford Trust Company fully exited VanEck Oil Services ETF in Q4 2019, selling an estimated $1.82M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $6.17B portfolio in Q4 2019.
  • Haverford Trust Company opened 25 new positions and closed 17 in Q4 2019.
  • Haverford Trust Company's portfolio value rose 8.3% quarter-over-quarter to $6.17B.

Based on Haverford Trust Company's 13F filing for Q4 2019, filed 10 Feb 2020.