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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
+0.01%
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
$223M
AUM Growth
-$4.81M
Cap. Flow
-$4.35M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.55%
Holding
51
New
4
Increased
40
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.11M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$904K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.3M
2
AAPL icon
Apple
AAPL
+$2.7M
3
INTC icon
Intel
INTC
+$340K
4
ADP icon
Automatic Data Processing
ADP
+$292K
5
MTB icon
M&T Bank
MTB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 16.35%
3 Financials 15.62%
4 Industrials 13.5%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$6.1M 2.73%
69,467
+18,679
+37% +$1.68M
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.8M 2.6%
174,324
+26,797
+18% +$904K
KO icon
28
Coca-Cola
KO
$374B
$5.05M 2.27%
118,160
+801
+0.7% +$33.1K
MRK icon
29
Merck
MRK
$317B
$416K 0.19%
7,332
+390
+6% +$21.9K
VZ icon
30
Verizon
VZ
$195B
$379K 0.17%
+7,572
New +$376K
UPS icon
31
United Parcel Service
UPS
$87.7B
$371K 0.17%
3,767
+206
+6% +$20.5K
SNY icon
32
Sanofi
SNY
$104B
$360K 0.16%
6,387
+338
+6% +$18.2K
GE icon
33
GE Aerospace
GE
$389B
$350K 0.16%
2,845
+166
+6% +$20.7K
TTE icon
34
TotalEnergies
TTE
$191B
$342K 0.15%
3,358,688,526
+171,038,457
+5% +$17.1K
GPC icon
35
Genuine Parts
GPC
$18.3B
$315K 0.14%
3,581
+168
+5% +$14.6K
WM icon
36
Waste Management
WM
$91.5B
$300K 0.13%
6,317
+330
+6% +$15.1K
MAT icon
37
Mattel
MAT
$4.21B
$290K 0.13%
9,463
+3,002
+46% +$106K
LEG icon
38
Leggett & Platt
LEG
$1.31B
$289K 0.13%
8,253
+432
+6% +$14.8K
BUD icon
39
AB InBev
BUD
$165B
$284K 0.13%
2,555
+134
+6% +$15K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$281K 0.13%
4,977
+272
+6% +$15.7K
CM icon
41
Canadian Imperial Bank of Commerce
CM
$108B
$277K 0.12%
6,229
+284
+5% +$13K
TGT icon
42
Target
TGT
$66.8B
$277K 0.12%
+4,411
New +$267K
PM icon
43
Philip Morris
PM
$293B
$271K 0.12%
+3,254
New +$275K
KMB icon
44
Kimberly-Clark
KMB
$36.1B
$269K 0.12%
2,605
+145
+6% +$15.1K
GSK icon
45
GSK
GSK
$104B
$254K 0.11%
4,418
+271
+7% +$16.6K
MSFT icon
46
Microsoft
MSFT
$3.71T
$242K 0.11%
5,212
+237
+5% +$10.6K
MO icon
47
Altria Group
MO
$113B
$221K 0.1%
+4,803
New +$206K
ADP icon
48
Automatic Data Processing
ADP
$109B
– –
-4,189
Closed -$292K
INTC icon
49
Intel
INTC
$503B
– –
-10,998
Closed -$340K
MTB icon
50
M&T Bank
MTB
$36.1B
– –
-2,295
Closed -$284K
1
2
3

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Haverford Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Haverford Financial Services held 51 positions worth $223M, down 2.1% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2014 filing shows 4 new, 40 increased, 3 reduced and 4 closed positions. Its largest new stake was Verizon: 7,572 shares worth $379K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q3 2014 buy was Verizon: 7,572 shares worth $379K.
  • Haverford Financial Services added most to American Express in Q3 2014, an estimated $1.68M increase.
  • Haverford Financial Services's biggest Q3 2014 reduction was Apple, cutting an estimated $2.7M.
  • Haverford Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $9.3M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $223M portfolio in Q3 2014.
  • Haverford Financial Services opened 4 new positions and closed 4 in Q3 2014.
  • Haverford Financial Services's portfolio value fell 2.1% quarter-over-quarter to $223M.

Based on Haverford Financial Services's 13F filing for Q3 2014, filed 30 Oct 2014.