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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
+5.7%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$6.65M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.11%
Holding
54
New
9
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$3.29M
2
GWW icon
W.W. Grainger
GWW
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
MDT icon
Medtronic
MDT
+$936K
5
CMCSA icon
Comcast
CMCSA
+$776K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.23M
3
UNP icon
Union Pacific
UNP
+$1.12M
4
AXP icon
American Express
AXP
+$900K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 18.55%
3 Industrials 12.22%
4 Consumer Staples 11.16%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$5.49M 2.34%
69,078
-2,571
-4% -$196K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.33M 2.27%
195,556
-42,014
-18% -$1.23M
CVX icon
28
Chevron
CVX
$367B
$5.25M 2.24%
58,376
-4,627
-7% -$417K
KO icon
29
Coca-Cola
KO
$374B
$5.12M 2.18%
119,168
+1,879
+2% +$79.7K
COR icon
30
Cencora
COR
$61.2B
$3.48M 1.48%
+33,518
New +$3.29M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$901B
$1.18M 0.5%
+5,756
New +$1.19M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$911K 0.39%
16,978
-294
-2% -$15.9K
MBB icon
33
iShares MBS ETF
MBB
$39B
$860K 0.37%
7,986
-197
-2% -$21.4K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$840K 0.36%
28,992
-129
-0.4% -$3.76K
UPS icon
35
United Parcel Service
UPS
$89.2B
$505K 0.22%
5,247
-82
-2% -$8.38K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$492K 0.21%
+12,500
New +$521K
MSFT icon
37
Microsoft
MSFT
$3.73T
$353K 0.15%
6,366
-189
-3% -$9.95K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$325K 0.14%
+5,900
New +$332K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.14%
+11,500
New +$329K
GE icon
40
GE Aerospace
GE
$383B
$299K 0.13%
2,005
-60
-3% -$8.52K
MCD icon
41
McDonald's
MCD
$195B
$283K 0.12%
2,397
-72
-3% -$8.05K
PM icon
42
Philip Morris
PM
$295B
$281K 0.12%
3,191
-101
-3% -$8.77K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$261K 0.11%
+9,000
New +$276K
MRK icon
44
Merck
MRK
$317B
$258K 0.11%
5,124
-161
-3% -$8.12K
KHC icon
45
Kraft Heinz
KHC
$30B
$242K 0.1%
3,323
-102
-3% -$7.53K
WM icon
46
Waste Management
WM
$91.8B
$241K 0.1%
4,517
-119
-3% -$6.32K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31.3B
$239K 0.1%
+4,800
New +$246K
VZ icon
48
Verizon
VZ
$195B
$237K 0.1%
5,122
-158
-3% -$7.17K
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$223K 0.1%
+1,755
New +$211K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$218K 0.09%
+4,000
New +$222K
1
2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Financial Services held 54 positions worth $234M, up 8.2% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Haverford Financial Services's Q4 2015 filing shows 9 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Cencora: 33,518 shares worth $3.48M. The largest sale was Oracle, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Haverford Financial Services's largest Q4 2015 buy was Cencora: 33,518 shares worth $3.48M.
  • Haverford Financial Services added most to W.W. Grainger in Q4 2015, an estimated $1.79M increase.
  • Haverford Financial Services's biggest Q4 2015 reduction was Oracle, cutting an estimated $1.4M.
  • Haverford Financial Services fully exited Sanofi in Q4 2015, selling an estimated $220K.
  • Haverford Financial Services's ten largest holdings make up 41% of its $234M portfolio in Q4 2015.
  • Haverford Financial Services opened 9 new positions and closed 2 in Q4 2015.
  • Haverford Financial Services's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Haverford Financial Services's 13F filing for Q4 2015, filed 11 Feb 2016.