Haverford Trust Co

Q4 2020 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
298
Total value ($000)
$7,079,289
Net value change ($000)
+808,122 (12.9%)
New positions
24
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
GEM 58,275 NEW
DIS 57,782 45.1%
RTX 54,449 70.1%
BLK 48,938 27.8%
JPM 48,152 34.2%
AAPL 46,400 14.3%
IEMG 46,208 16.5%
IJR 44,587 29.9%
HON 36,534 31.1%
DD 33,013 30.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -30,574 -20.8%
TFC -22,428 -62.7%
SPGI -10,287 -9.0%
LOW -9,111 -4.1%
APD -8,745 -7.8%
AMGN -5,118 -32.3%
SHEL -4,536 -89.3%
MO -4,062 -55.8%
UNILEVER N V -3,168 -100.0%
NEAR -2,443 -64.7%
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