Haverford Trust Co

Q3 2023 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
348
Total value ($000)
$8,205,949
Net value change ($000)
-655,920 (-7.4%)
New positions
14
Sold out positions
26
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
MCK 59,074 3247.6%
CVX 28,991 21.3%
BRK-B 21,259 NEW
TEL 16,907 3675.4%
VV 13,347 2532.6%
COST 7,273 3.9%
UNH 6,816 2.9%
CSCO 6,413 8.7%
ETN 6,149 8.0%
ADP 3,526 6.0%
Top Reduces (Value $000, Stocks/ETFs)
DG -141,272 -98.6%
AAPL -67,553 -13.6%
UPS -61,339 -33.2%
RTX -50,428 -25.9%
MSFT -43,505 -9.7%
CVS -33,706 -21.1%
LOW -26,189 -11.0%
ORCL -24,709 -11.8%
PEP -23,298 -9.6%
HON -18,919 -10.2%
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