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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
-8.42%
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
$217M
AUM Growth
-$20M
Cap. Flow
+$1.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
42.7%
Holding
48
New
5
Increased
15
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.16M
2
BUD icon
AB InBev
BUD
+$1.58M
3
CVX icon
Chevron
CVX
+$1.16M
4
ETN icon
Eaton
ETN
+$981K
5
XOM icon
ExxonMobil
XOM
+$972K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.05M
2
GWW icon
W.W. Grainger
GWW
+$3M
3
DIS icon
Walt Disney
DIS
+$2.47M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 18.84%
3 Industrials 13.57%
4 Technology 11.44%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$5.14M 2.37%
48,372
+13,589
+39% +$1.58M
CVX icon
27
Chevron
CVX
$366B
$4.97M 2.29%
63,003
+13,784
+28% +$1.16M
KO icon
28
Coca-Cola
KO
$375B
$4.71M 2.17%
117,289
-46
-0% -$1.84K
DD
29
DELISTED
Du Pont De Nemours E I
DD
$4.54M 2.1%
94,259
-6,222
-6% -$332K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$937K 0.43%
+17,272
New +$937K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$897K 0.41%
+8,183
New +$893K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$854K 0.39%
+29,121
New +$843K
UPS icon
33
United Parcel Service
UPS
$88.9B
$526K 0.24%
5,329
-15
-0.3% -$1.48K
MSFT icon
34
Microsoft
MSFT
$3.71T
$290K 0.13%
6,555
-17
-0.3% -$763
PM icon
35
Philip Morris
PM
$295B
$261K 0.12%
3,292
-17
-0.5% -$1.4K
GE icon
36
GE Aerospace
GE
$384B
$250K 0.12%
2,065
-25
-1% -$3.06K
MRK icon
37
Merck
MRK
$318B
$249K 0.11%
5,285
+15
+0.3% +$797
TGT icon
38
Target
TGT
$68B
$245K 0.11%
3,109
+5
+0.2% +$399
MCD icon
39
McDonald's
MCD
$195B
$243K 0.11%
2,469
+3
+0.1% +$292
KHC icon
40
Kraft Heinz
KHC
$30B
$237K 0.11%
+3,425
New +$259K
WM icon
41
Waste Management
WM
$91B
$231K 0.11%
4,636
-96
-2% -$4.78K
VZ icon
42
Verizon
VZ
$196B
$230K 0.11%
5,280
-178
-3% -$8.21K
SNY icon
43
Sanofi
SNY
$104B
$220K 0.1%
4,629
+31
+0.7% +$1.58K
GPC icon
44
Genuine Parts
GPC
$18.7B
$214K 0.1%
2,576
-1
-0% -$86
CC icon
45
Chemours
CC
$2.37B
$117K 0.05%
+18,912
New +$198K
LEG icon
46
Leggett & Platt
LEG
$1.31B
– –
-6,124
Closed -$298K
QCOM icon
47
Qualcomm
QCOM
$176B
– –
-80,645
Closed -$5.05M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,463
Closed -$295K
1
2

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HGA
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Haverford Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Haverford Financial Services held 48 positions worth $217M, down 8.4% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2015 filing shows 5 new, 15 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,272 shares worth $937K. The largest sale was Qualcomm, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Haverford Financial Services's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,272 shares worth $937K.
  • Haverford Financial Services added most to Medtronic in Q3 2015, an estimated $3.16M increase.
  • Haverford Financial Services's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $3M.
  • Haverford Financial Services fully exited Qualcomm in Q3 2015, selling an estimated $5.05M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $217M portfolio in Q3 2015.
  • Haverford Financial Services opened 5 new positions and closed 3 in Q3 2015.
  • Haverford Financial Services's portfolio value fell 8.4% quarter-over-quarter to $217M.

Based on Haverford Financial Services's 13F filing for Q3 2015, filed 10 Nov 2015.