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HTC

Haverford Trust Company Portfolio holdings

AUM $11.6B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+18.97%
3 Year Est. Return
+55.47%
5 Year Est. Return
+65.98%
10 Year Est. Return
+224.11%
AUM
$8.5B
AUM Growth
+$683M
Cap. Flow
+$257M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.95%
Holding
364
New
49
Increased
176
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$46.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$33.1M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$24.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.8M
5
GILD icon
Gilead Sciences
GILD
+$10.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$22.4M
2
LOW icon
Lowe's Companies
LOW
+$20.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
T icon
AT&T
T
+$12.2M
5
TJX icon
TJX Companies
TJX
+$10.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.69%
2 Technology 16.29%
3 Healthcare 14.39%
4 Financials 12.19%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$383M 4.5%
5,710,530
+255,356
+5% +$16.8M
AAPL icon
2
Apple
AAPL
$4.67T
$375M 4.41%
2,737,443
+10,567
+0.4% +$1.37M
MSFT icon
3
Microsoft
MSFT
$3.81T
$370M 4.35%
1,365,744
+20,943
+2% +$5.32M
BLK icon
4
Blackrock
BLK
$180B
$275M 3.24%
314,298
+1,581
+0.5% +$1.34M
JPM icon
5
JPMorgan Chase
JPM
$951B
$251M 2.95%
1,611,694
+24,468
+2% +$3.84M
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$238M 2.8%
1,446,129
+41,858
+3% +$6.93M
LOW icon
7
Lowe's Companies
LOW
$117B
$229M 2.7%
1,182,663
-106,331
-8% -$20.8M
ACN icon
8
Accenture
ACN
$116B
$228M 2.68%
771,777
+3,010
+0.4% +$862K
MA icon
9
Mastercard
MA
$521B
$226M 2.66%
618,827
+10,382
+2% +$3.86M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$226M 2.66%
1,997,997
-110,646
-5% -$12.3M
CVS icon
11
CVS Health
CVS
$119B
$212M 2.5%
2,546,267
+35,692
+1% +$2.92M
UNH icon
12
UnitedHealth
UNH
$353B
$202M 2.38%
505,365
+6,934
+1% +$2.76M
CMCSA icon
13
Comcast
CMCSA
$96B
$194M 2.28%
3,394,253
+27,196
+0.8% +$1.52M
PEP icon
14
PepsiCo
PEP
$193B
$191M 2.25%
1,287,634
+40,396
+3% +$5.89M
HON icon
15
Honeywell
HON
$68.9B
$163M 1.92%
790,400
+9,991
+1% +$2.11M
RTX icon
16
RTX Corp
RTX
$285B
$163M 1.92%
1,913,415
+12,209
+0.6% +$1.03M
DD icon
17
DuPont de Nemours
DD
$18.5B
$161M 1.9%
1,659,261
+12,764
+0.8% +$1.28M
TJX icon
18
TJX Companies
TJX
$149B
$160M 1.88%
2,374,100
-150,866
-6% -$10.3M
DG icon
19
Dollar General
DG
$27.1B
$159M 1.87%
734,271
+13,765
+2% +$2.89M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$156M 1.84%
2,087,560
+88,256
+4% +$6.66M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$148M 1.74%
343,688
+3,411
+1% +$1.43M
BDX icon
22
Becton Dickinson
BDX
$51.6B
$144M 1.69%
605,021
+15,935
+3% +$3.82M
BAX icon
23
Baxter International
BAX
$13.5B
$142M 1.67%
1,763,447
+29,861
+2% +$2.5M
SPGI icon
24
S&P Global
SPGI
$131B
$130M 1.53%
316,835
-1,893
-0.6% -$728K
ORCL icon
25
Oracle
ORCL
$435B
$128M 1.5%
1,641,708
-17,478
-1% -$1.37M
1
2 3 4 5

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Haverford Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Haverford Trust Company held 364 positions worth $8.5B, up 8.7% from $7.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company deployed $257M of net new capital in Q2 2021, opening 49 new positions and adding to 176 existing holdings. Its largest new stake was Gilead Sciences: 157,047 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $22.4M trimmed.

  • Haverford Trust Company's largest Q2 2021 buy was Gilead Sciences: 157,047 shares worth $10.8M.
  • Haverford Trust Company added most to Texas Instruments in Q2 2021, an estimated $46.5M increase.
  • Haverford Trust Company's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $22.4M.
  • Haverford Trust Company fully exited Boyd Gaming in Q2 2021, selling an estimated $5.9M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.5B portfolio in Q2 2021.
  • Haverford Trust Company opened 49 new positions and closed 6 in Q2 2021.
  • Haverford Trust Company's portfolio value rose 8.7% quarter-over-quarter to $8.5B.

Based on Haverford Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.