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Philadelphia Trust Company Portfolio holdings

AUM $1.42B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+43.77%
3 Year Est. Return
+141.5%
5 Year Est. Return
+176.17%
10 Year Est. Return
+554.31%
AUM
$1.57B
AUM Growth
+$123M
Cap. Flow
-$6.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
25.94%
Holding
197
New
22
Increased
41
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$29.8M
2
MCD icon
McDonald's
MCD
+$22.8M
3
SWK icon
Stanley Black & Decker
SWK
+$21M
4
INTC icon
Intel
INTC
+$18.1M
5
NKE icon
Nike
NKE
+$9.11M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$27.3M
2
AAP icon
Advance Auto Parts
AAP
+$23.8M
3
PBCT
People's United Financial Inc
PBCT
+$23.4M
4
ORCL icon
Oracle
ORCL
+$23.3M
5
ILMN icon
Illumina
ILMN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 18.92%
2 Financials 16.2%
3 Healthcare 15.45%
4 Technology 13.74%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
126
DaVita
DVA
$11.7B
$732K 0.05%
11,550
-15,500
-57% -$910K
OLN icon
127
Olin
OLN
$2.12B
$728K 0.05%
+25,250
New +$627K
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$726K 0.05%
+24,497
New +$667K
PKT
129
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$658K 0.04%
43,829
– –
APA icon
130
APA Corp
APA
$13.2B
$657K 0.04%
7,650
– –
ARTNA icon
131
Artesian Resources
ARTNA
$358M
$583K 0.04%
25,400
– –
DUK icon
132
Duke Energy
DUK
$97.3B
$576K 0.04%
8,340
-189
-2% -$13.2K
CB icon
133
Chubb
CB
$135B
$564K 0.04%
5,443
+450
+9% +$44.2K
SCG
134
DELISTED
Scana
SCG
$563K 0.04%
12,000
-2,500
-17% -$117K
GIS icon
135
General Mills
GIS
$19.7B
$552K 0.04%
11,067
– –
TWI icon
136
Titan International
TWI
$475M
$549K 0.03%
30,560
-121,550
-80% -$1.95M
PRMW
137
DELISTED
Primo Water Corporation
PRMW
$548K 0.03%
68,050
+38,200
+128% +$311K
LDOS icon
138
Leidos
LDOS
$17.3B
$547K 0.03%
11,756
-61,094
-84% -$2.82M
BNCL
139
DELISTED
Beneficial Bancorp, Inc.
BNCL
$538K 0.03%
54,225
-19,248
-26% -$179K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$532K 0.03%
4,000
– –
CSCO icon
141
Cisco
CSCO
$479B
$531K 0.03%
23,657
-9,923
-30% -$220K
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
$519K 0.03%
1,950
+625
+47% +$163K
WTRG icon
143
Essential Utilities
WTRG
$11.4B
$516K 0.03%
21,882
– –
TLM
144
DELISTED
TALISMAN ENERGY INC
TLM
$507K 0.03%
43,500
+18,500
+74% +$222K
TGT icon
145
Target
TGT
$68B
$483K 0.03%
7,635
-500
-6% -$32K
KO icon
146
Coca-Cola
KO
$375B
$476K 0.03%
11,511
-270
-2% -$10.6K
TGI
147
DELISTED
Triumph Group
TGI
$475K 0.03%
6,250
-3,750
-38% -$272K
HY icon
148
Hyster-Yale Materials Handling
HY
$665M
$473K 0.03%
+5,075
New +$442K
NUE icon
149
Nucor
NUE
$62.1B
$459K 0.03%
8,590
-110
-1% -$5.68K
GLW icon
150
Corning
GLW
$143B
$455K 0.03%
25,537
+241
+1% +$3.97K
4 5
6
7 8

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IHG
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EA
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Philadelphia Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Philadelphia Trust Company held 197 positions worth $1.57B, up 8.5% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Philadelphia Trust Company's Q4 2013 filing shows 22 new, 41 increased, 100 reduced and 14 closed positions. Its largest new stake was Herc Holdings: 416,607 shares worth $35.8M. The largest sale was F5, an estimated $27.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Philadelphia Trust Company's largest Q4 2013 buy was Herc Holdings: 416,607 shares worth $35.8M.
  • Philadelphia Trust Company added most to McDonald's in Q4 2013, an estimated $22.8M increase.
  • Philadelphia Trust Company's biggest Q4 2013 reduction was F5, cutting an estimated $27.3M.
  • Philadelphia Trust Company fully exited DOLE FOOD CO INC NEW CMN STK (DE) in Q4 2013, selling an estimated $3.21M.
  • Philadelphia Trust Company's ten largest holdings make up 26% of its $1.57B portfolio in Q4 2013.
  • Philadelphia Trust Company opened 22 new positions and closed 14 in Q4 2013.
  • Philadelphia Trust Company's portfolio value rose 8.5% quarter-over-quarter to $1.57B.

Based on Philadelphia Trust Company's 13F filing for Q4 2013, filed 14 Feb 2014.