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HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.78%
5 Year Est. Return
+75.09%
10 Year Est. Return
+257.47%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
100.47%
Top 10 Hldgs %
42.23%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.42M
2
WFC icon
Wells Fargo
WFC
+$8.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
4
MCD icon
McDonald's
MCD
+$7.76M
5
CVS icon
CVS Health
CVS
+$7.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Healthcare 20.8%
3 Financials 12.52%
4 Energy 11.11%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$377B
$3.86M 2.18%
+59,011
New +$3.67M
KO icon
27
Coca-Cola
KO
$374B
$3.82M 2.15%
+95,225
New +$3.94M
TJX icon
28
TJX Companies
TJX
$174B
$3.46M 1.95%
+138,270
New +$3.41M
SLB icon
29
SLB Ltd
SLB
$73.2B
$3.41M 1.92%
+47,555
New +$3.52M
NYX
30
DELISTED
NYSE EURONEXT INC
NYX
$564K 0.32%
+13,631
New +$540K
COP icon
31
ConocoPhillips
COP
$145B
$435K 0.25%
+7,186
New +$437K
AFL icon
32
Aflac
AFL
$64.5B
$402K 0.23%
+13,836
New +$375K
WMT icon
33
Walmart Inc
WMT
$881B
$398K 0.22%
+16,035
New +$411K
CAT icon
34
Caterpillar
CAT
$382B
$396K 0.22%
+4,801
New +$408K
INTC icon
35
Intel
INTC
$459B
$391K 0.22%
+16,137
New +$381K
ADP icon
36
Automatic Data Processing
ADP
$107B
$380K 0.21%
+6,285
New +$375K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$309K 0.17%
+3,652
New +$307K
ABT icon
38
Abbott
ABT
$185B
$276K 0.16%
+7,923
New +$291K
HPQ icon
39
HP
HPQ
$24.8B
$188K 0.11%
+16,720
New +$171K
1
2

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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Haverford Financial Services, which disclosed 39 positions worth $178M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Walt Disney: 133,327 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q2 2013 buy was Walt Disney: 133,327 shares worth $8.42M.
  • Haverford Financial Services's ten largest holdings make up 42% of its $178M portfolio in Q2 2013.
  • Haverford Financial Services disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Haverford Financial Services's 13F filing for Q2 2013, filed 2 Aug 2013.