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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
+2.65%
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
$219M
AUM Growth
+$6.61M
Cap. Flow
+$1.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.53%
Holding
52
New
4
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.37M
2
ORCL icon
Oracle
ORCL
+$5.95M
3
UNP icon
Union Pacific
UNP
+$970K
4
TJX icon
TJX Companies
TJX
+$521K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.9M
2
CSCO icon
Cisco
CSCO
+$4M
3
ETN icon
Eaton
ETN
+$1.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$346K
5
QCOM icon
Qualcomm
QCOM
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 18.57%
3 Financials 14.76%
4 Industrials 13.63%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$5.6M 2.56%
69,488
+83
+0.1% +$6.54K
KO icon
27
Coca-Cola
KO
$371B
$4.5M 2.06%
116,641
+10,110
+9% +$391K
AXP icon
28
American Express
AXP
$229B
$4.48M 2.05%
49,747
+52
+0.1% +$4.64K
MRK icon
29
Merck
MRK
$315B
$437K 0.2%
8,063
-493
-6% -$25.5K
UPS icon
30
United Parcel Service
UPS
$87.8B
$400K 0.18%
4,112
-239
-5% -$23.3K
TTE icon
31
TotalEnergies
TTE
$190B
$372K 0.17%
3,596,875,415
-224,250,422
-6% -$22.4K
SNY icon
32
Sanofi
SNY
$104B
$356K 0.16%
6,802
-422
-6% -$21.4K
GPC icon
33
Genuine Parts
GPC
$18.4B
$331K 0.15%
3,812
-245
-6% -$20.7K
GSK icon
34
GSK
GSK
$105B
$320K 0.15%
4,790
-292
-6% -$19.7K
ADP icon
35
Automatic Data Processing
ADP
$108B
$318K 0.15%
4,692
-299
-6% -$20.4K
INTC icon
36
Intel
INTC
$517B
$317K 0.14%
12,279
-852
-6% -$21.3K
MTB icon
37
M&T Bank
MTB
$35.7B
$315K 0.14%
2,593
-163
-6% -$18.8K
GE icon
38
GE Aerospace
GE
$390B
$301K 0.14%
2,422
-145
-6% -$17.9K
WM icon
39
Waste Management
WM
$91.2B
$293K 0.13%
6,970
-429
-6% -$18K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$291K 0.13%
+5,182
New +$281K
KMB icon
41
Kimberly-Clark
KMB
$35.8B
$288K 0.13%
2,724
-162
-6% -$16.8K
MAT icon
42
Mattel
MAT
$4.2B
$284K 0.13%
7,087
-421
-6% -$16.7K
BUD icon
43
AB InBev
BUD
$167B
$282K 0.13%
+2,679
New +$272K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$109B
$276K 0.13%
6,523
-386
-6% -$15.6K
DRI icon
45
Darden Restaurants
DRI
$24.1B
$252K 0.12%
5,541
-325
-6% -$14.5K
MSFT icon
46
Microsoft
MSFT
$3.73T
$228K 0.1%
5,559
-360
-6% -$13.5K
PM icon
47
Philip Morris
PM
$292B
$203K 0.09%
2,479
-147
-6% -$11.9K
CSCO icon
48
Cisco
CSCO
$480B
– –
-178,347
Closed -$4M
MO icon
49
Altria Group
MO
$113B
– –
-5,238
Closed -$201K
NVS icon
50
Novartis
NVS
$297B
– –
-95,813
Closed -$6.9M
1
2
3

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HGA
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Haverford Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Financial Services held 52 positions worth $219M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q1 2014 filing shows 4 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 25,540 shares worth $6.45M. The largest sale was Novartis, an estimated $6.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2014 buy was W.W. Grainger: 25,540 shares worth $6.45M.
  • Haverford Financial Services added most to Union Pacific in Q1 2014, an estimated $970K increase.
  • Haverford Financial Services's biggest Q1 2014 reduction was Eaton, cutting an estimated $1.68M.
  • Haverford Financial Services fully exited Novartis in Q1 2014, selling an estimated $6.9M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $219M portfolio in Q1 2014.
  • Haverford Financial Services opened 4 new positions and closed 5 in Q1 2014.
  • Haverford Financial Services's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Haverford Financial Services's 13F filing for Q1 2014, filed 6 May 2014.