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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
+4.36%
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
$228M
AUM Growth
+$8.88M
Cap. Flow
+$671K
Cap. Flow %
0.29%
Top 10 Hldgs %
42.34%
Holding
49
New
2
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.89M
2
TJX icon
TJX Companies
TJX
+$981K
3
ORCL icon
Oracle
ORCL
+$733K
4
LEG icon
Leggett & Platt
LEG
+$261K
5
GWW icon
W.W. Grainger
GWW
+$206K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.38M
2
DD
Du Pont De Nemours E I
DD
+$1.05M
3
DIS icon
Walt Disney
DIS
+$660K
4
AAPL icon
Apple
AAPL
+$453K
5
DRI icon
Darden Restaurants
DRI
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 18.37%
3 Financials 14.47%
4 Industrials 13.29%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$5.35M 2.35%
68,179
-1,309
-2% -$106K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.05M 2.22%
+147,527
New +$4.89M
KO icon
28
Coca-Cola
KO
$374B
$4.97M 2.18%
117,359
+718
+0.6% +$29.1K
AXP icon
29
American Express
AXP
$233B
$4.82M 2.12%
50,788
+1,041
+2% +$93.8K
MRK icon
30
Merck
MRK
$316B
$383K 0.17%
6,942
-1,121
-14% -$61.2K
UPS icon
31
United Parcel Service
UPS
$90.8B
$365K 0.16%
3,561
-551
-13% -$55.3K
TTE icon
32
TotalEnergies
TTE
$193B
$364K 0.16%
5,032
-646
-11% -$45.2K
INTC icon
33
Intel
INTC
$459B
$340K 0.15%
10,998
-1,281
-10% -$35.1K
GE icon
34
GE Aerospace
GE
$383B
$338K 0.15%
2,679
+257
+11% +$32.7K
SNY icon
35
Sanofi
SNY
$103B
$321K 0.14%
6,049
-753
-11% -$40K
GPC icon
36
Genuine Parts
GPC
$17.7B
$300K 0.13%
3,413
-399
-10% -$34.3K
ADP icon
37
Automatic Data Processing
ADP
$107B
$292K 0.13%
4,189
-503
-11% -$34.3K
MTB icon
38
M&T Bank
MTB
$36.2B
$284K 0.12%
2,295
-298
-11% -$36.3K
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$282K 0.12%
4,705
-477
-9% -$27.6K
BUD icon
40
AB InBev
BUD
$166B
$278K 0.12%
2,421
-258
-10% -$28.4K
GSK icon
41
GSK
GSK
$103B
$277K 0.12%
4,147
-643
-13% -$43.5K
LEG icon
42
Leggett & Platt
LEG
$1.37B
$268K 0.12%
+7,821
New +$261K
WM icon
43
Waste Management
WM
$90.5B
$268K 0.12%
5,987
-983
-14% -$42.8K
CM icon
44
Canadian Imperial Bank of Commerce
CM
$109B
$265K 0.12%
5,945
-578
-9% -$25.1K
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$262K 0.12%
2,460
-264
-10% -$28.1K
MAT icon
46
Mattel
MAT
$4.32B
$252K 0.11%
6,461
-626
-9% -$24.3K
MSFT icon
47
Microsoft
MSFT
$3.62T
$208K 0.09%
4,975
-584
-11% -$23.6K
DRI icon
48
Darden Restaurants
DRI
$23.6B
– –
-5,541
Closed -$252K
PM icon
49
Philip Morris
PM
$292B
– –
-2,479
Closed -$203K
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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Haverford Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Financial Services held 49 positions worth $228M, up 4.1% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haverford Financial Services's Q2 2014 filing shows 2 new, 8 increased, 37 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 147,527 shares worth $5.05M. The largest sale was McDonald's, an estimated $1.38M.

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

  • Haverford Financial Services's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 147,527 shares worth $5.05M.
  • Haverford Financial Services added most to TJX Companies in Q2 2014, an estimated $981K increase.
  • Haverford Financial Services's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.38M.
  • Haverford Financial Services fully exited Darden Restaurants in Q2 2014, selling an estimated $252K.
  • Haverford Financial Services's ten largest holdings make up 42% of its $228M portfolio in Q2 2014.
  • Haverford Financial Services opened 2 new positions and closed 2 in Q2 2014.
  • Haverford Financial Services's portfolio value rose 4.1% quarter-over-quarter to $228M.

Based on Haverford Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.