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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
-0.7%
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
$237M
AUM Growth
-$10.1M
(-4.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
44
New
–
Increased
4
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.81M |
| 2 |
Comcast
CMCSA
|
+$871K |
| 3 |
AB InBev
BUD
|
+$84.2K |
| 4 |
Coca-Cola
KO
|
+$32.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.02M |
| 2 |
Walt Disney
DIS
|
+$741K |
| 3 |
UnitedHealth
UNH
|
+$701K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$641K |
| 5 |
Wells Fargo
WFC
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Healthcare | 18.42% |
| 3 | Industrials | 14.87% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$166B
| $5.05M | 2.13% |
80,645
-3,615
| -4% | -$247K |
|
27
Chevron
CVX
$372B
| $4.75M | 2.01% |
49,219
-2,369
| -5% | -$249K |
|
|
28
Coca-Cola
KO
$373B
| $4.6M | 1.95% |
117,335
+806
| +0.7% | +$32.8K |
|
29
Medtronic
MDT
$109B
| $4.34M | 1.84% |
58,613
-2,873
| -5% | -$220K |
|
|
30
AB InBev
BUD
$168B
| $4.2M | 1.77% |
34,783
+686
| +2% | +$84.2K |
|
31
United Parcel Service
UPS
$91.6B
| $518K | 0.22% |
5,344
-249
| -4% | -$24.7K |
|
32
Leggett & Platt
LEG
$1.41B
| $298K | 0.13% |
6,124
-378
| -6% | -$17.7K |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $295K | 0.12% |
3,463
-295
| -8% | -$25.4K |
|
34
Microsoft
MSFT
$3.63T
| $290K | 0.12% |
6,572
-336
| -5% | -$15.3K |
|
35
Merck
MRK
$318B
| $286K | 0.12% |
5,270
-532
| -9% | -$29.8K |
|
36
GE Aerospace
GE
$395B
| $266K | 0.11% |
2,090
-117
| -5% | -$15.2K |
|
37
Philip Morris
PM
$294B
| $265K | 0.11% |
3,309
-257
| -7% | -$21.1K |
|
38
Verizon
VZ
$190B
| $254K | 0.11% |
5,458
-235
| -4% | -$11.5K |
|
39
Target
TGT
$67.2B
| $253K | 0.11% |
3,104
-292
| -9% | -$23.6K |
|
40
McDonald's
MCD
$194B
| $234K | 0.1% |
2,466
-158
| -6% | -$15.3K |
|
41
Genuine Parts
GPC
$18.2B
| $231K | 0.1% |
2,577
-234
| -8% | -$21.6K |
|
42
Sanofi
SNY
$103B
| $228K | 0.1% |
4,598
-451
| -9% | -$22.9K |
|
43
Waste Management
WM
$89.4B
| $219K | 0.09% |
4,732
-257
| -5% | -$12.9K |
|
44
Kimberly-Clark
KMB
$36.9B
| – | – |
-1,981
| Closed | -$212K |
|
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Haverford Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Haverford Financial Services held 44 positions worth $237M, down 4.1% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Haverford Financial Services withdrew a net $7.72M in Q2 2015, closing 1 position and reducing 39 holdings. Its most notable exit was Kimberly-Clark, an estimated $212K position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Haverford Financial Services added an estimated $2.81M to Union Pacific.
- Haverford Financial Services added most to Union Pacific in Q2 2015, an estimated $2.81M increase.
- Haverford Financial Services's biggest Q2 2015 reduction was CVS Health, cutting an estimated $1.02M.
- Haverford Financial Services fully exited Kimberly-Clark in Q2 2015, selling an estimated $212K.
- Haverford Financial Services's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
- Haverford Financial Services opened 0 new positions and closed 1 in Q2 2015.
- Haverford Financial Services's portfolio value fell 4.1% quarter-over-quarter to $237M.
Based on Haverford Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.