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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
+18.9%
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
$5.83B
AUM Growth
+$906M
Cap. Flow
+$48.6M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.88%
Holding
286
New
23
Increased
78
Reduced
116
Closed
16

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$69.3M
2
ECL icon
Ecolab
ECL
+$65.6M
3
RTX icon
RTX Corp
RTX
+$34.6M
4
MBB icon
iShares MBS ETF
MBB
+$13.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.65M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$47.3M
2
LOW icon
Lowe's Companies
LOW
+$44.7M
3
RTN
Raytheon Company
RTN
+$42.7M
4
JCI icon
Johnson Controls International
JCI
+$13.3M
5
MO icon
Altria Group
MO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 15.47%
3 Financials 11.42%
4 Consumer Staples 9.66%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$290M 4.97%
1,423,796
-2,895
-0.2% -$526K
AAPL icon
2
Apple
AAPL
$4.54T
$263M 4.51%
2,880,264
-9,540
-0.3% -$739K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$252M 4.33%
5,298,506
-82,752
-2% -$3.69M
LOW icon
4
Lowe's Companies
LOW
$117B
$184M 3.16%
1,365,387
-391,225
-22% -$44.7M
MA icon
5
Mastercard
MA
$506B
$180M 3.09%
610,091
+2,793
+0.5% +$787K
BLK icon
6
Blackrock
BLK
$169B
$171M 2.94%
315,100
+1,181
+0.4% +$596K
ACN icon
7
Accenture
ACN
$102B
$165M 2.83%
767,574
+11,764
+2% +$2.22M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$162M 2.78%
1,153,128
+10,536
+0.9% +$1.54M
PEP icon
9
PepsiCo
PEP
$190B
$156M 2.67%
1,175,960
+21,624
+2% +$2.85M
UNH icon
10
UnitedHealth
UNH
$376B
$152M 2.6%
514,696
+4,403
+0.9% +$1.26M
CVS icon
11
CVS Health
CVS
$133B
$149M 2.56%
2,293,133
-33,680
-1% -$2.12M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$146M 2.5%
2,135,532
-10,822
-0.5% -$683K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$140M 2.4%
451,981
-3,850
-0.8% -$1.13M
JPM icon
14
JPMorgan Chase
JPM
$935B
$136M 2.33%
1,444,666
+24,401
+2% +$2.32M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$133M 2.28%
569,490
+6,933
+1% +$1.67M
CMCSA icon
16
Comcast
CMCSA
$85B
$131M 2.24%
3,353,186
+51,817
+2% +$1.97M
DG icon
17
Dollar General
DG
$28B
$130M 2.23%
682,135
+19,358
+3% +$3.5M
TJX icon
18
TJX Companies
TJX
$174B
$129M 2.22%
2,561,233
+34,509
+1% +$1.73M
DIS icon
19
Walt Disney
DIS
$167B
$116M 1.99%
1,041,812
+13,598
+1% +$1.5M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$190B
$109M 1.87%
1,905,716
-31,255
-2% -$1.69M
SPGI icon
21
S&P Global
SPGI
$121B
$106M 1.82%
321,578
-346
-0.1% -$104K
DD icon
22
DuPont de Nemours
DD
$18.5B
$104M 1.79%
1,561,159
-65,042
-4% -$3.8M
BAX icon
23
Baxter International
BAX
$13.5B
$103M 1.77%
1,197,182
+56,479
+5% +$4.92M
HON icon
24
Honeywell
HON
$77B
$101M 1.74%
744,687
+38,178
+5% +$5.05M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$92.1M 1.58%
381,341
-56
-0% -$12.8K
1
2 3 4 5

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Haverford Trust Company's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Trust Company held 286 positions worth $5.83B, up 18% from $4.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Haverford Trust Company's Q2 2020 filing shows 23 new, 78 increased, 116 reduced and 16 closed positions. Its largest new stake was Ecolab: 338,934 shares worth $67.4M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q2 2020 buy was Ecolab: 338,934 shares worth $67.4M.
  • Haverford Trust Company added most to Costco in Q2 2020, an estimated $69.3M increase.
  • Haverford Trust Company's biggest Q2 2020 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $47.3M.
  • Haverford Trust Company fully exited Raytheon Company in Q2 2020, selling an estimated $42.7M.
  • Haverford Trust Company's ten largest holdings make up 34% of its $5.83B portfolio in Q2 2020.
  • Haverford Trust Company opened 23 new positions and closed 16 in Q2 2020.
  • Haverford Trust Company's portfolio value rose 18% quarter-over-quarter to $5.83B.

Based on Haverford Trust Company's 13F filing for Q2 2020, filed 13 Aug 2020.