Haverford Trust Co

Q1 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2020
Date filed
5/11/2020
Form type
13F-HR
Num holdings
263
Total value ($000)
$4,923,826
Net value change ($000)
-1,248,740 (-20.2%)
New positions
5
Sold out positions
45
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 51,700 78.2%
RAYTHEON CO/ 41,645 3874.0%
SHEL 36,872 214.0%
BDX 31,038 32.6%
DG 30,906 44.7%
HON 19,439 27.9%
DD 18,590 36.4%
DEO 16,284 750.4%
LOW 15,913 11.8%
MBB 13,066 28.5%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -123,076 -56.0%
USB -104,599 -97.8%
RTX -94,344 -67.7%
AAPL -76,234 -29.3%
IEMG -70,330 -24.4%
JPM -69,690 -35.3%
IJR -56,310 -31.9%
EMR -56,259 -92.5%
XOM -55,048 -86.3%
IFF -41,568 -97.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type