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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
-4.6%
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
$8.21B
AUM Growth
-$656M
Cap. Flow
-$199M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.64%
Holding
374
New
14
Increased
87
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$57.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.6M
3
CVX icon
Chevron
CVX
+$18.4M
4
TEL icon
TE Connectivity
TEL
+$18.4M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$13.9M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$123M
2
UPS icon
United Parcel Service
UPS
+$41.2M
3
CVS icon
CVS Health
CVS
+$35.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.31%
3 Financials 12.87%
4 Industrials 8.38%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$428M 5.21%
2,497,724
-55,188
-2% -$10.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$406M 4.95%
1,285,793
-34,152
-3% -$11.3M
JPM icon
3
JPMorgan Chase
JPM
$935B
$255M 3.11%
1,760,349
-22,178
-1% -$3.32M
MA icon
4
Mastercard
MA
$502B
$254M 3.1%
641,594
-4,771
-0.7% -$1.92M
UNH icon
5
UnitedHealth
UNH
$376B
$240M 2.92%
475,135
-9,098
-2% -$4.48M
ACN icon
6
Accenture
ACN
$102B
$234M 2.86%
763,539
-17,882
-2% -$5.63M
PEP icon
7
PepsiCo
PEP
$190B
$220M 2.68%
1,296,173
-15,358
-1% -$2.79M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$215M 2.62%
4,511,604
-214,453
-5% -$10.6M
BLK icon
9
Blackrock
BLK
$169B
$214M 2.6%
330,496
-4,464
-1% -$3.12M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$213M 2.6%
1,369,823
-11,022
-0.8% -$1.82M
LOW icon
11
Lowe's Companies
LOW
$117B
$211M 2.57%
1,014,322
-35,772
-3% -$8.05M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$201M 2.45%
2,130,640
-44,309
-2% -$4.43M
COST icon
13
Costco
COST
$422B
$196M 2.39%
346,850
-3,614
-1% -$1.99M
ORCL icon
14
Oracle
ORCL
$374B
$184M 2.25%
1,740,410
-15,012
-0.9% -$1.74M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$168M 2.05%
2,615,656
-76,974
-3% -$5.15M
HON icon
16
Honeywell
HON
$77B
$167M 2.03%
956,661
+8,194
+0.9% +$1.5M
CVX icon
17
Chevron
CVX
$392B
$165M 2.01%
979,852
+114,060
+13% +$18.4M
TJX icon
18
TJX Companies
TJX
$174B
$163M 1.98%
1,831,739
-66,137
-3% -$5.82M
RTX icon
19
RTX Corp
RTX
$290B
$144M 1.76%
2,005,215
+17,231
+0.9% +$1.48M
SPGI icon
20
S&P Global
SPGI
$121B
$142M 1.74%
389,710
-1,090
-0.3% -$429K
CVS icon
21
CVS Health
CVS
$133B
$126M 1.53%
1,803,318
-505,579
-22% -$35.8M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$126M 1.53%
2,520,925
-92,215
-4% -$4.83M
UPS icon
23
United Parcel Service
UPS
$88.6B
$123M 1.5%
791,423
-238,973
-23% -$41.2M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$123M 1.5%
242,517
+6,782
+3% +$3.61M
APD icon
25
Air Products & Chemicals
APD
$65.7B
$120M 1.47%
424,382
-3,686
-0.9% -$1.08M
1
2 3 4 5

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Haverford Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Haverford Trust Company held 374 positions worth $8.21B, down 7.4% from $8.86B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Haverford Trust Company's Q3 2023 filing shows 14 new, 87 increased, 167 reduced and 26 closed positions. Its largest new stake was Berkshire Hathaway Class A: 40 shares worth $21.3M. The largest sale was Dollar General, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Trust Company's largest Q3 2023 buy was Berkshire Hathaway Class A: 40 shares worth $21.3M.
  • Haverford Trust Company added most to McKesson in Q3 2023, an estimated $57.2M increase.
  • Haverford Trust Company's biggest Q3 2023 reduction was Dollar General, cutting an estimated $123M.
  • Haverford Trust Company fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $2.94M.
  • Haverford Trust Company's ten largest holdings make up 33% of its $8.21B portfolio in Q3 2023.
  • Haverford Trust Company opened 14 new positions and closed 26 in Q3 2023.
  • Haverford Trust Company's portfolio value fell 7.4% quarter-over-quarter to $8.21B.

Based on Haverford Trust Company's 13F filing for Q3 2023, filed 9 Nov 2023.