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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
+7.34%
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
$244M
AUM Growth
+$21.2M
Cap. Flow
+$7.01M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.07%
Holding
49
New
2
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.21M
2
MA icon
Mastercard
MA
+$4.83M
3
AXP icon
American Express
AXP
+$3.81M
4
BUD icon
AB InBev
BUD
+$3.43M
5
GWW icon
W.W. Grainger
GWW
+$2.59M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7M
2
MCD icon
McDonald's
MCD
+$6.56M
3
QCOM icon
Qualcomm
QCOM
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$349K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 16.37%
3 Industrials 14.95%
4 Technology 13.96%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$5.51M 2.26%
+190,038
New +$5.21M
MA icon
27
Mastercard
MA
$505B
$5.1M 2.09%
+59,234
New +$4.83M
KO icon
28
Coca-Cola
KO
$374B
$4.95M 2.03%
117,301
-859
-0.7% -$36.7K
BUD icon
29
AB InBev
BUD
$165B
$3.77M 1.54%
33,524
+30,969
+1,212% +$3.43M
UPS icon
30
United Parcel Service
UPS
$87.7B
$626K 0.26%
5,633
+1,866
+50% +$197K
MRK icon
31
Merck
MRK
$317B
$319K 0.13%
5,882
-1,450
-20% -$80.8K
GPC icon
32
Genuine Parts
GPC
$18.3B
$305K 0.12%
2,865
-716
-20% -$70.2K
LEG icon
33
Leggett & Platt
LEG
$1.31B
$280K 0.11%
6,571
-1,682
-20% -$66.3K
VZ icon
34
Verizon
VZ
$195B
$280K 0.11%
5,982
-1,590
-21% -$77.8K
GE icon
35
GE Aerospace
GE
$389B
$272K 0.11%
2,245
-600
-21% -$73.8K
TGT icon
36
Target
TGT
$66.8B
$263K 0.11%
3,460
-951
-22% -$64.2K
WM icon
37
Waste Management
WM
$91.5B
$259K 0.11%
5,056
-1,261
-20% -$61.4K
MCD icon
38
McDonald's
MCD
$196B
$258K 0.11%
2,754
-70,033
-96% -$6.56M
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$247K 0.1%
3,949
-1,028
-21% -$60.2K
MAT icon
40
Mattel
MAT
$4.21B
$233K 0.1%
7,525
-1,938
-20% -$59.6K
SNY icon
41
Sanofi
SNY
$104B
$233K 0.1%
5,114
-1,273
-20% -$61.8K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$231K 0.09%
2,002
-603
-23% -$66.9K
TTE icon
43
TotalEnergies
TTE
$191B
$218K 0.09%
2,695,439,396
-663,249,130
-20% -$66.3K
PM icon
44
Philip Morris
PM
$293B
$212K 0.09%
2,599
-655
-20% -$56.3K
CM icon
45
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,229
Closed -$277K
GSK icon
46
GSK
GSK
$104B
– –
-4,418
Closed -$254K
IBM icon
47
IBM
IBM
$220B
– –
-38,501
Closed -$7M
MO icon
48
Altria Group
MO
$113B
– –
-4,803
Closed -$221K
MSFT icon
49
Microsoft
MSFT
$3.71T
– –
-5,212
Closed -$242K
1
2

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Haverford Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Financial Services held 49 positions worth $244M, up 9.5% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q4 2014 filing shows 2 new, 12 increased, 30 reduced and 5 closed positions. Its largest new stake was Comcast: 190,038 shares worth $5.51M. The largest sale was IBM, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Haverford Financial Services's largest Q4 2014 buy was Comcast: 190,038 shares worth $5.51M.
  • Haverford Financial Services added most to American Express in Q4 2014, an estimated $3.81M increase.
  • Haverford Financial Services's biggest Q4 2014 reduction was McDonald's, cutting an estimated $6.56M.
  • Haverford Financial Services fully exited IBM in Q4 2014, selling an estimated $7M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $244M portfolio in Q4 2014.
  • Haverford Financial Services opened 2 new positions and closed 5 in Q4 2014.
  • Haverford Financial Services's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Haverford Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.