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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
+1.27%
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
$233M
AUM Growth
-$4.28M
Cap. Flow
-$6.27M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.85%
Holding
61
New
1
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.29M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$679K
3
AAPL icon
Apple
AAPL
+$651K
4
PX
Praxair Inc
PX
+$207K
5
WFC icon
Wells Fargo
WFC
+$131K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.13M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
BDX icon
Becton Dickinson
BDX
+$1.27M
4
WM icon
Waste Management
WM
+$406K
5
UNH icon
UnitedHealth
UNH
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Financials 16.73%
3 Consumer Staples 13.67%
4 Technology 11.61%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$4.94M 2.13%
116,820
-813
-0.7% -$35.6K
APD icon
27
Air Products & Chemicals
APD
$66.8B
$4.62M 1.98%
33,190
-317
-0.9% -$44K
BAX icon
28
Baxter International
BAX
$14B
$4.27M 1.84%
89,750
-6,850
-7% -$323K
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$2.15M 0.92%
48,965
-845
-2% -$37.1K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$722K 0.31%
12,968
+510
+4% +$28.4K
UPS icon
31
United Parcel Service
UPS
$87.7B
$678K 0.29%
6,197
-32
-0.5% -$3.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$661K 0.28%
14,500
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$496K 0.21%
9,000
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$477K 0.21%
8,289
-77
-0.9% -$4.35K
MRK icon
35
Merck
MRK
$317B
$441K 0.19%
7,411
-65
-0.9% -$3.8K
VZ icon
36
Verizon
VZ
$195B
$441K 0.19%
8,490
-52
-0.6% -$2.79K
PM icon
37
Philip Morris
PM
$293B
$431K 0.19%
4,430
-41
-0.9% -$4.11K
GE icon
38
GE Aerospace
GE
$389B
$391K 0.17%
2,754
-26
-0.9% -$3.88K
KHC icon
39
Kraft Heinz
KHC
$29.6B
$380K 0.16%
4,247
-34
-0.8% -$3.01K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$366K 0.16%
5,900
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$356K 0.15%
11,500
– –
GPC icon
42
Genuine Parts
GPC
$18.3B
$328K 0.14%
3,261
-32
-1% -$3.25K
PFE icon
43
Pfizer
PFE
$149B
$315K 0.14%
9,812
+161
+2% +$5.38K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$303K 0.13%
5,600
– –
INTC icon
45
Intel
INTC
$503B
$298K 0.13%
7,899
-61
-0.8% -$2.16K
ETN icon
46
Eaton
ETN
$174B
$297K 0.13%
4,519
-44
-1% -$2.85K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$284K 0.12%
9,000
– –
MO icon
48
Altria Group
MO
$113B
$279K 0.12%
4,411
-46
-1% -$3.06K
TGT icon
49
Target
TGT
$66.8B
$271K 0.12%
3,947
-42
-1% -$3.01K
MCD icon
50
McDonald's
MCD
$196B
$270K 0.12%
2,338
-30
-1% -$3.56K
1
2
3

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PCM
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SG
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SC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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FIM
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Haverford Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Haverford Financial Services held 61 positions worth $233M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Haverford Financial Services opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q3 2016 buy was Praxair Inc: 1,745 shares worth $211K.
  • Haverford Financial Services added most to Gilead Sciences in Q3 2016, an estimated $2.29M increase.
  • Haverford Financial Services's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.38M.
  • Haverford Financial Services fully exited Cencora in Q3 2016, selling an estimated $4.13M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $233M portfolio in Q3 2016.
  • Haverford Financial Services opened 1 new position and closed 2 in Q3 2016.
  • Haverford Financial Services's portfolio value fell 1.8% quarter-over-quarter to $233M.

Based on Haverford Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.