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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
-0.08%
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
$247M
AUM Growth
+$2.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.41%
Holding
46
New
2
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.66M
2
AXP icon
American Express
AXP
+$1.79M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$426K
4
GWW icon
W.W. Grainger
GWW
+$312K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1M
2
AAPL icon
Apple
AAPL
+$547K
3
DIS icon
Walt Disney
DIS
+$345K
4
XOM icon
ExxonMobil
XOM
+$265K
5
MAT icon
Mattel
MAT
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Financials 18.44%
3 Industrials 14.22%
4 Technology 13.61%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$5.39M 2.19%
62,322
+3,088
+5% +$268K
CMCSA icon
27
Comcast
CMCSA
$90B
$5.33M 2.16%
188,860
-1,178
-0.6% -$33.9K
MDT icon
28
Medtronic
MDT
$112B
$4.8M 1.95%
+61,486
New +$4.66M
KO icon
29
Coca-Cola
KO
$375B
$4.72M 1.91%
116,529
-772
-0.7% -$32.3K
BUD icon
30
AB InBev
BUD
$165B
$4.16M 1.69%
34,097
+573
+2% +$69.2K
UPS icon
31
United Parcel Service
UPS
$88.9B
$542K 0.22%
5,593
-40
-0.7% -$4.1K
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$327K 0.13%
3,758
-191
-5% -$12.6K
MRK icon
33
Merck
MRK
$318B
$318K 0.13%
5,802
-80
-1% -$4.53K
LEG icon
34
Leggett & Platt
LEG
$1.31B
$300K 0.12%
6,502
-69
-1% -$3.08K
MSFT icon
35
Microsoft
MSFT
$3.71T
$281K 0.11%
+6,908
New +$301K
TGT icon
36
Target
TGT
$68B
$279K 0.11%
3,396
-64
-2% -$4.94K
VZ icon
37
Verizon
VZ
$196B
$277K 0.11%
5,693
-289
-5% -$13.9K
WM icon
38
Waste Management
WM
$91B
$271K 0.11%
4,989
-67
-1% -$3.56K
PM icon
39
Philip Morris
PM
$295B
$269K 0.11%
3,566
+967
+37% +$78.5K
GE icon
40
GE Aerospace
GE
$384B
$263K 0.11%
2,207
-38
-2% -$4.52K
GPC icon
41
Genuine Parts
GPC
$18.7B
$263K 0.11%
2,811
-54
-2% -$5.2K
MCD icon
42
McDonald's
MCD
$195B
$256K 0.1%
2,624
-130
-5% -$12.3K
SNY icon
43
Sanofi
SNY
$104B
$249K 0.1%
5,049
-65
-1% -$3.11K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$212K 0.09%
1,981
-21
-1% -$2.32K
MAT icon
45
Mattel
MAT
$4.23B
– –
-7,525
Closed -$233K
TTE icon
46
TotalEnergies
TTE
$190B
– –
-2,695,439,396
Closed -$218K
1
2

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SG
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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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FIM
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Haverford Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Financial Services held 46 positions worth $247M, up 1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q1 2015 filing shows 2 new, 8 increased, 34 reduced and 2 closed positions. Its largest new stake was Medtronic: 61,486 shares worth $4.8M. The largest sale was Qualcomm, an estimated $1M.

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

  • Haverford Financial Services's largest Q1 2015 buy was Medtronic: 61,486 shares worth $4.8M.
  • Haverford Financial Services added most to American Express in Q1 2015, an estimated $1.79M increase.
  • Haverford Financial Services's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1M.
  • Haverford Financial Services fully exited Mattel in Q1 2015, selling an estimated $233K.
  • Haverford Financial Services's ten largest holdings make up 43% of its $247M portfolio in Q1 2015.
  • Haverford Financial Services opened 2 new positions and closed 2 in Q1 2015.
  • Haverford Financial Services's portfolio value rose 1% quarter-over-quarter to $247M.

Based on Haverford Financial Services's 13F filing for Q1 2015, filed 4 May 2015.