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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
+10.25%
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
$212M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
43.37%
Holding
48
New
3
Increased
45
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$680K
3
WFC icon
Wells Fargo
WFC
+$575K
4
ACN icon
Accenture
ACN
+$511K
5
PEP icon
PepsiCo
PEP
+$507K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 18%
3 Financials 14.6%
4 Industrials 11.21%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$4.51M 2.12%
49,695
+16,450
+49% +$1.35M
KO icon
27
Coca-Cola
KO
$374B
$4.4M 2.07%
106,531
+8,268
+8% +$326K
CSCO icon
28
Cisco
CSCO
$476B
$4M 1.88%
178,347
+4,612
+3% +$102K
UPS icon
29
United Parcel Service
UPS
$87.7B
$457K 0.22%
4,351
+24
+0.6% +$2.36K
MRK icon
30
Merck
MRK
$317B
$409K 0.19%
8,556
+38
+0.4% +$1.74K
SNY icon
31
Sanofi
SNY
$104B
$387K 0.18%
7,224
+42
+0.6% +$2.17K
TTE icon
32
TotalEnergies
TTE
$191B
$370K 0.17%
3,821,125,837
+9,502,136
+0.2% +$950
MAT icon
33
Mattel
MAT
$4.21B
$357K 0.17%
7,508
+63
+0.8% +$2.81K
ADP icon
34
Automatic Data Processing
ADP
$109B
$354K 0.17%
4,991
+28
+0.6% +$1.88K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.16%
5,202
+36
+0.7% +$2.26K
GE icon
36
GE Aerospace
GE
$389B
$345K 0.16%
2,567
+15
+0.6% +$1.89K
INTC icon
37
Intel
INTC
$503B
$341K 0.16%
13,131
+100
+0.8% +$2.42K
GSK icon
38
GSK
GSK
$104B
$339K 0.16%
5,082
+24
+0.5% +$1.56K
GPC icon
39
Genuine Parts
GPC
$18.3B
$338K 0.16%
4,057
+30
+0.7% +$2.43K
WM icon
40
Waste Management
WM
$91.5B
$332K 0.16%
7,399
+53
+0.7% +$2.31K
MTB icon
41
M&T Bank
MTB
$36.1B
$321K 0.15%
2,756
+10
+0.4% +$1.14K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
$289K 0.14%
6,909
+56
+0.8% +$2.3K
KMB icon
43
Kimberly-Clark
KMB
$36.1B
$289K 0.14%
2,886
+19
+0.7% +$1.9K
DRI icon
44
Darden Restaurants
DRI
$24.1B
$285K 0.13%
5,866
+33
+0.6% +$1.53K
PM icon
45
Philip Morris
PM
$293B
$229K 0.11%
2,626
+23
+0.9% +$2.01K
MSFT icon
46
Microsoft
MSFT
$3.71T
$222K 0.1%
+5,919
New +$215K
T icon
47
AT&T
T
$162B
$207K 0.1%
+7,813
New +$206K
MO icon
48
Altria Group
MO
$113B
$201K 0.09%
+5,238
New +$193K
1
2

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SG
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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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PHWM
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Haverford Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Financial Services held 48 positions worth $212M, up 17% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services deployed $12.2M of net new capital in Q4 2013, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 5,919 shares worth $222K.

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

  • Haverford Financial Services's largest Q4 2013 buy was Microsoft: 5,919 shares worth $222K.
  • Haverford Financial Services added most to American Express in Q4 2013, an estimated $1.35M increase.
  • Haverford Financial Services's ten largest holdings make up 43% of its $212M portfolio in Q4 2013.
  • Haverford Financial Services opened 3 new positions and closed 0 in Q4 2013.
  • Haverford Financial Services's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Haverford Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.