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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
+2.15%
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
-$253K
Cap. Flow
-$4.12M
Cap. Flow %
-1.74%
Top 10 Hldgs %
41.95%
Holding
61
New
1
Increased
4
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.17M
2
AAPL icon
Apple
AAPL
+$559K
3
WFC icon
Wells Fargo
WFC
+$96.3K
4
PG icon
Procter & Gamble
PG
+$79.8K
5
PFE icon
Pfizer
PFE
+$25.3K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
GWW icon
W.W. Grainger
GWW
+$652K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$618K
5
ACN icon
Accenture
ACN
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Financials 15.68%
3 Consumer Staples 13.54%
4 Technology 10.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$4.4M 1.86%
33,507
-570
-2% -$75.9K
BAX icon
27
Baxter International
BAX
$13.5B
$4.37M 1.84%
96,600
-6,496
-6% -$285K
COR icon
28
Cencora
COR
$60.6B
$4.13M 1.75%
52,130
-574
-1% -$46K
GILD icon
29
Gilead Sciences
GILD
$162B
$3.9M 1.65%
46,785
-652
-1% -$57.9K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$2.27M 0.96%
+49,810
New +$2.17M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$693K 0.29%
12,458
-5,362
-30% -$295K
UPS icon
32
United Parcel Service
UPS
$88.6B
$671K 0.28%
6,229
-24
-0.4% -$2.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$607K 0.26%
14,500
– –
VZ icon
34
Verizon
VZ
$195B
$477K 0.2%
8,542
-28
-0.3% -$1.45K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$467K 0.2%
9,000
– –
PM icon
36
Philip Morris
PM
$297B
$455K 0.19%
4,471
-50
-1% -$4.99K
MSFT icon
37
Microsoft
MSFT
$3.45T
$428K 0.18%
8,366
-66
-0.8% -$3.43K
GE icon
38
GE Aerospace
GE
$374B
$419K 0.18%
2,780
-17
-0.6% -$2.48K
MRK icon
39
Merck
MRK
$322B
$411K 0.17%
7,476
-45
-0.6% -$2.4K
WM icon
40
Waste Management
WM
$90.6B
$406K 0.17%
6,130
-20
-0.3% -$1.21K
KHC icon
41
Kraft Heinz
KHC
$30.7B
$379K 0.16%
4,281
-59
-1% -$4.85K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$344K 0.15%
11,500
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$343K 0.14%
5,900
– –
GPC icon
44
Genuine Parts
GPC
$17.1B
$333K 0.14%
3,293
-25
-0.8% -$2.42K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$332K 0.14%
2,414
-40
-2% -$5.24K
PFE icon
46
Pfizer
PFE
$143B
$322K 0.14%
9,651
+793
+9% +$25.3K
MO icon
47
Altria Group
MO
$114B
$307K 0.13%
4,457
-29
-0.6% -$1.86K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$289K 0.12%
5,600
– –
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$286K 0.12%
9,000
– –
MCD icon
50
McDonald's
MCD
$192B
$285K 0.12%
2,368
-28
-1% -$3.51K
1
2
3

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RWI
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Haverford Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Financial Services held 61 positions worth $237M, down 0.11% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.3%. Haverford Financial Services opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q2 2016 buy was Mondelez International: 49,810 shares worth $2.27M.
  • Haverford Financial Services added most to Apple in Q2 2016, an estimated $559K increase.
  • Haverford Financial Services's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $846K.
  • Haverford Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $204K.
  • Haverford Financial Services's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Haverford Financial Services opened 1 new position and closed 1 in Q2 2016.
  • Haverford Financial Services's portfolio value fell 0.11% quarter-over-quarter to $237M.

Based on Haverford Financial Services's 13F filing for Q2 2016, filed 4 Aug 2016.