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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
+4.42%
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
$182M
AUM Growth
+$3.96M
Cap. Flow
-$2.38M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.97%
Holding
55
New
16
Increased
13
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.5M
2
TJX icon
TJX Companies
TJX
+$2.02M
3
SLB icon
SLB Ltd
SLB
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$927K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
APA icon
APA Corp
APA
+$4.13M
3
RTX icon
RTX Corp
RTX
+$688K
4
UNP icon
Union Pacific
UNP
+$644K
5
NYX
NYSE EURONEXT INC
NYX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 22.06%
2 Technology 18.24%
3 Financials 13.67%
4 Industrials 11.62%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$476B
$4.07M 2.24%
173,735
+3,377
+2% +$83.8K
KO icon
27
Coca-Cola
KO
$374B
$3.72M 2.05%
98,263
+3,038
+3% +$120K
AXP icon
28
American Express
AXP
$231B
$2.51M 1.38%
+33,245
New +$2.5M
UPS icon
29
United Parcel Service
UPS
$87.8B
$395K 0.22%
+4,327
New +$380K
MRK icon
30
Merck
MRK
$317B
$387K 0.21%
+8,518
New +$389K
SNY icon
31
Sanofi
SNY
$103B
$364K 0.2%
+7,182
New +$365K
TTE icon
32
TotalEnergies
TTE
$191B
$349K 0.19%
+3,811,623,701
New +$381K
GPC icon
33
Genuine Parts
GPC
$18.3B
$326K 0.18%
+4,027
New +$327K
GSK icon
34
GSK
GSK
$104B
$317K 0.17%
+5,058
New +$326K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.17%
+5,166
New +$316K
ADP icon
36
Automatic Data Processing
ADP
$109B
$315K 0.17%
4,963
-1,322
-21% -$84K
MAT icon
37
Mattel
MAT
$4.21B
$312K 0.17%
+7,445
New +$318K
MTB icon
38
M&T Bank
MTB
$36.1B
$307K 0.17%
+2,746
New +$318K
WM icon
39
Waste Management
WM
$91.5B
$303K 0.17%
+7,346
New +$306K
INTC icon
40
Intel
INTC
$503B
$299K 0.16%
13,031
-3,106
-19% -$71.5K
GE icon
41
GE Aerospace
GE
$389B
$292K 0.16%
+2,552
New +$293K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$268K 0.15%
+6,853
New +$256K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$259K 0.14%
+2,867
New +$266K
DRI icon
44
Darden Restaurants
DRI
$24.1B
$241K 0.13%
+5,833
New +$253K
PM icon
45
Philip Morris
PM
$293B
$225K 0.12%
+2,603
New +$228K
ABT icon
46
Abbott
ABT
$187B
– –
-7,923
Closed -$276K
AFL icon
47
Aflac
AFL
$64.5B
– –
-13,836
Closed -$402K
APA icon
48
APA Corp
APA
$12.9B
– –
-49,240
Closed -$4.13M
APD icon
49
Air Products & Chemicals
APD
$66.8B
– –
-3,652
Closed -$309K
CAT icon
50
Caterpillar
CAT
$394B
– –
-4,801
Closed -$396K
1
2
3

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HGA
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SIC
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MAM
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PHWM
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FIM
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Haverford Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Financial Services held 55 positions worth $182M, up 2.2% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2013 filing shows 16 new, 13 increased, 16 reduced and 10 closed positions. Its largest new stake was American Express: 33,245 shares worth $2.51M. The largest sale was Microsoft, an estimated $6.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q3 2013 buy was American Express: 33,245 shares worth $2.51M.
  • Haverford Financial Services added most to TJX Companies in Q3 2013, an estimated $2.02M increase.
  • Haverford Financial Services's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $688K.
  • Haverford Financial Services fully exited Microsoft in Q3 2013, selling an estimated $6.14M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $182M portfolio in Q3 2013.
  • Haverford Financial Services opened 16 new positions and closed 10 in Q3 2013.
  • Haverford Financial Services's portfolio value rose 2.2% quarter-over-quarter to $182M.

Based on Haverford Financial Services's 13F filing for Q3 2013, filed 12 Nov 2013.