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
+2.89%
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
+$4.38M
Cap. Flow
+$308K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.34%
Holding
62
New
3
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.6M
2
CMCSA icon
Comcast
CMCSA
+$2.78M
3
VSM
Versum Materials, Inc.
VSM
+$278K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.8K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.83M
2
APD icon
Air Products & Chemicals
APD
+$374K
3
GSK icon
GSK
GSK
+$241K
4
GILD icon
Gilead Sciences
GILD
+$139K
5
MDT icon
Medtronic
MDT
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Financials 18.81%
3 Consumer Staples 12.37%
4 Technology 11.26%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.3B
$4.55M 1.92%
+89,606
New +$4.6M
APD icon
27
Air Products & Chemicals
APD
$66.8B
$4.39M 1.85%
30,520
-2,670
-8% -$374K
BAX icon
28
Baxter International
BAX
$14B
$3.96M 1.67%
89,247
-503
-0.6% -$23.3K
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$2.15M 0.91%
48,442
-523
-1% -$22.5K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$721K 0.3%
13,330
+362
+3% +$19.8K
UPS icon
31
United Parcel Service
UPS
$87.7B
$710K 0.3%
6,197
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$616K 0.26%
14,500
– –
MSFT icon
33
Microsoft
MSFT
$3.71T
$515K 0.22%
8,289
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$483K 0.2%
9,000
– –
VZ icon
35
Verizon
VZ
$195B
$453K 0.19%
8,490
– –
GE icon
36
GE Aerospace
GE
$389B
$417K 0.18%
2,754
– –
MRK icon
37
Merck
MRK
$317B
$416K 0.18%
7,413
+2
+0% +$117
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$406K 0.17%
5,900
– –
PM icon
39
Philip Morris
PM
$293B
$405K 0.17%
4,430
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$380K 0.16%
11,500
– –
KHC icon
41
Kraft Heinz
KHC
$29.6B
$371K 0.16%
4,248
+1
+0% +$86
VSM
42
DELISTED
Versum Materials, Inc.
VSM
$314K 0.13%
+11,185
New +$278K
GPC icon
43
Genuine Parts
GPC
$18.3B
$312K 0.13%
3,261
– –
ETN icon
44
Eaton
ETN
$174B
$303K 0.13%
4,519
– –
PFE icon
45
Pfizer
PFE
$149B
$302K 0.13%
9,812
– –
MO icon
46
Altria Group
MO
$113B
$298K 0.13%
4,412
+1
+0% +$64
INTC icon
47
Intel
INTC
$503B
$287K 0.12%
7,900
+1
+0% +$36
MCD icon
48
McDonald's
MCD
$196B
$285K 0.12%
2,339
+1
+0% +$117
TGT icon
49
Target
TGT
$66.8B
$285K 0.12%
3,947
– –
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$284K 0.12%
9,000
– –
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
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 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

Haverford Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Haverford Financial Services held 62 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q4 2016 filing shows 3 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was Nike: 89,606 shares worth $4.55M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q4 2016 buy was Nike: 89,606 shares worth $4.55M.
  • Haverford Financial Services added most to Comcast in Q4 2016, an estimated $2.78M increase.
  • Haverford Financial Services's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $374K.
  • Haverford Financial Services fully exited Twenty-First Century Fox, Inc. Class B in Q4 2016, selling an estimated $5.83M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $237M portfolio in Q4 2016.
  • Haverford Financial Services opened 3 new positions and closed 2 in Q4 2016.
  • Haverford Financial Services's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Haverford Financial Services's 13F filing for Q4 2016, filed 10 Feb 2017.