We are live on ! Find out more
HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
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
+$2.65M
Cap. Flow
-$3.95M
Cap. Flow %
-1.67%
Top 10 Hldgs %
42.01%
Holding
63
New
11
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
APD icon
Air Products & Chemicals
APD
+$4.12M
3
BAX icon
Baxter International
BAX
+$3.93M
4
MA icon
Mastercard
MA
+$3.43M
5
PG icon
Procter & Gamble
PG
+$1.93M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.02M
2
UNP icon
Union Pacific
UNP
+$6.93M
3
ETN icon
Eaton
ETN
+$6.33M
4
CVX icon
Chevron
CVX
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Financials 15.95%
3 Consumer Staples 12.41%
4 Technology 11.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$61.7B
$4.56M 1.92%
52,704
+19,186
+57% +$1.71M
APD icon
27
Air Products & Chemicals
APD
$66.9B
$4.54M 1.92%
+34,077
New +$4.12M
GILD icon
28
Gilead Sciences
GILD
$166B
$4.36M 1.84%
+47,437
New +$4.28M
BAX icon
29
Baxter International
BAX
$14.1B
$4.24M 1.79%
+103,096
New +$3.93M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$977K 0.41%
17,820
+842
+5% +$45.5K
MBB icon
31
iShares MBS ETF
MBB
$39B
$876K 0.37%
8,006
+20
+0.3% +$2.18K
BAB icon
32
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$858K 0.36%
28,415
-577
-2% -$17.2K
UPS icon
33
United Parcel Service
UPS
$88.8B
$660K 0.28%
6,253
+1,006
+19% +$97.8K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$603K 0.25%
14,500
+2,000
+16% +$75.6K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$478K 0.2%
9,000
+5,000
+125% +$255K
MSFT icon
36
Microsoft
MSFT
$3.73T
$466K 0.2%
8,432
+2,066
+32% +$108K
VZ icon
37
Verizon
VZ
$194B
$463K 0.2%
8,570
+3,448
+67% +$172K
PM icon
38
Philip Morris
PM
$296B
$444K 0.19%
4,521
+1,330
+42% +$122K
GE icon
39
GE Aerospace
GE
$386B
$426K 0.18%
2,797
+792
+40% +$112K
MRK icon
40
Merck
MRK
$316B
$380K 0.16%
7,521
+2,397
+47% +$117K
WM icon
41
Waste Management
WM
$92.1B
$363K 0.15%
6,150
+1,633
+36% +$90.1K
KHC icon
42
Kraft Heinz
KHC
$29.9B
$341K 0.14%
4,340
+1,017
+31% +$76.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$332K 0.14%
11,500
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$332K 0.14%
5,900
– –
GPC icon
45
Genuine Parts
GPC
$18.5B
$330K 0.14%
3,318
+813
+32% +$72.1K
KMB icon
46
Kimberly-Clark
KMB
$36.2B
$330K 0.14%
2,454
+699
+40% +$90.9K
TGT icon
47
Target
TGT
$67B
$330K 0.14%
4,014
+1,006
+33% +$76K
MCD icon
48
McDonald's
MCD
$195B
$301K 0.13%
2,396
-1
-0% -$119
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$288K 0.12%
+5,600
New +$266K
ETN icon
50
Eaton
ETN
$175B
$287K 0.12%
4,592
-114,606
-96% -$6.33M
1
2
3

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Haverford Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Financial Services held 63 positions worth $237M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haverford Financial Services's Q1 2016 filing shows 11 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 47,437 shares worth $4.36M. The largest sale was American Express, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q1 2016 buy was Gilead Sciences: 47,437 shares worth $4.36M.
  • Haverford Financial Services added most to Mastercard in Q1 2016, an estimated $3.43M increase.
  • Haverford Financial Services's biggest Q1 2016 reduction was Eaton, cutting an estimated $6.33M.
  • Haverford Financial Services fully exited American Express in Q1 2016, selling an estimated $8.02M.
  • Haverford Financial Services's ten largest holdings make up 42% of its $237M portfolio in Q1 2016.
  • Haverford Financial Services opened 11 new positions and closed 3 in Q1 2016.
  • Haverford Financial Services's portfolio value rose 1.1% quarter-over-quarter to $237M.

Based on Haverford Financial Services's 13F filing for Q1 2016, filed 10 May 2016.