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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
-19.23%
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
$4.92B
AUM Growth
-$1.25B
Cap. Flow
+$38M
Cap. Flow %
0.77%
Top 10 Hldgs %
32.84%
Holding
307
New
4
Increased
106
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
LOW icon
Lowe's Companies
LOW
+$68.5M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$64.2M
4
RTN
Raytheon Company
RTN
+$63.5M
5
DD icon
DuPont de Nemours
DD
+$60.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$85.1M
2
USB icon
US Bancorp
USB
+$83.6M
3
RTX icon
RTX Corp
RTX
+$60.9M
4
AAPL icon
Apple
AAPL
+$47.9M
5
EMR icon
Emerson Electric
EMR
+$46.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.65%
2 Technology 14.56%
3 Financials 11.38%
4 Consumer Staples 9.13%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$225M 4.57%
1,426,691
-85,677
-6% -$14.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$218M 4.42%
5,381,258
+22,063
+0.4% +$1.08M
AAPL icon
3
Apple
AAPL
$4.54T
$184M 3.73%
2,889,804
-651,084
-18% -$47.9M
LOW icon
4
Lowe's Companies
LOW
$119B
$151M 3.07%
1,756,612
+627,325
+56% +$68.5M
JNJ icon
5
Johnson & Johnson
JNJ
$613B
$150M 3.04%
1,142,592
+29,286
+3% +$4.15M
MA icon
6
Mastercard
MA
$500B
$147M 2.98%
607,298
+4,074
+0.7% +$1.21M
PEP icon
7
PepsiCo
PEP
$191B
$139M 2.82%
1,154,336
+41,805
+4% +$5.65M
BLK icon
8
Blackrock
BLK
$169B
$138M 2.81%
313,919
+6,670
+2% +$3.29M
CVS icon
9
CVS Health
CVS
$133B
$138M 2.8%
2,326,813
+90,958
+4% +$6.07M
JPM icon
10
JPMorgan Chase
JPM
$937B
$128M 2.6%
1,420,265
+3,077
+0.2% +$374K
UNH icon
11
UnitedHealth
UNH
$377B
$127M 2.58%
510,293
+12,381
+2% +$3.41M
BDX icon
12
Becton Dickinson
BDX
$45.6B
$126M 2.56%
562,557
+204,266
+57% +$50.4M
ACN icon
13
Accenture
ACN
$102B
$123M 2.51%
755,810
+4,123
+0.5% +$794K
TJX icon
14
TJX Companies
TJX
$174B
$121M 2.45%
2,526,724
+29,609
+1% +$1.7M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$120M 2.45%
2,146,354
+38,520
+2% +$2.87M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$884B
$118M 2.39%
455,831
+251,380
+123% +$77M
CMCSA icon
17
Comcast
CMCSA
$85B
$114M 2.31%
3,301,369
+124,625
+4% +$5.26M
DG icon
18
Dollar General
DG
$28B
$100M 2.03%
662,777
+219,262
+49% +$33.8M
DIS icon
19
Walt Disney
DIS
$167B
$99.3M 2.02%
1,028,214
+55,621
+6% +$7.03M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$96.6M 1.96%
1,936,971
-1,430,768
-42% -$85.1M
BAX icon
21
Baxter International
BAX
$13.5B
$92.6M 1.88%
1,140,703
+14,510
+1% +$1.25M
HON icon
22
Honeywell
HON
$78.2B
$89.1M 1.81%
706,509
+289,000
+69% +$44.6M
SPGI icon
23
S&P Global
SPGI
$123B
$78.9M 1.6%
321,924
+1,249
+0.4% +$343K
ORCL icon
24
Oracle
ORCL
$409B
$77.9M 1.58%
1,612,547
+50,536
+3% +$2.61M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$76.1M 1.55%
381,397
+3,626
+1% +$826K
1
2 3 4 5

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Haverford Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Trust Company held 307 positions worth $4.92B, down 20% from $6.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q1 2020 filing shows 4 new, 106 increased, 115 reduced and 44 closed positions. Its largest new stake was KLA: 45,350 shares worth $652K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $85.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Haverford Trust Company's largest Q1 2020 buy was KLA: 45,350 shares worth $652K.
  • Haverford Trust Company added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $77M increase.
  • Haverford Trust Company's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $85.1M.
  • Haverford Trust Company fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $33.3M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $4.92B portfolio in Q1 2020.
  • Haverford Trust Company opened 4 new positions and closed 44 in Q1 2020.
  • Haverford Trust Company's portfolio value fell 20% quarter-over-quarter to $4.92B.

Based on Haverford Trust Company's 13F filing for Q1 2020, filed 11 May 2020.