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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
+5.81%
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
$243M
AUM Growth
+$5.88M
Cap. Flow
-$6.53M
Cap. Flow %
-2.69%
Top 10 Hldgs %
45.25%
Holding
62
New
2
Increased
11
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.88M
2
BUD icon
AB InBev
BUD
+$1.41M
3
GSK icon
GSK
GSK
+$226K
4
MA icon
Mastercard
MA
+$183K
5
AEP icon
American Electric Power
AEP
+$157K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.24M
2
UNH icon
UnitedHealth
UNH
+$2.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.45M
4
VSM
Versum Materials, Inc.
VSM
+$314K
5
TGT icon
Target
TGT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Financials 18.28%
3 Consumer Staples 13.08%
4 Technology 12.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.6B
$4.56M 1.88%
87,951
-1,296
-1% -$63.7K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$4.26M 1.75%
31,456
+936
+3% +$132K
SBUX icon
28
Starbucks
SBUX
$120B
$2.98M 1.23%
+50,981
New +$2.88M
MDLZ icon
29
Mondelez International
MDLZ
$79.1B
$2.14M 0.88%
49,763
+1,321
+3% +$58.5K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$741K 0.31%
13,606
+276
+2% +$15K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$693K 0.29%
14,500
– –
UPS icon
32
United Parcel Service
UPS
$92.7B
$648K 0.27%
6,043
-154
-2% -$16.8K
MSFT icon
33
Microsoft
MSFT
$3.69T
$544K 0.22%
8,262
-27
-0.3% -$1.73K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$522K 0.21%
9,000
– –
PM icon
35
Philip Morris
PM
$290B
$497K 0.2%
4,403
-27
-0.6% -$2.79K
MRK icon
36
Merck
MRK
$316B
$448K 0.18%
7,381
-32
-0.4% -$1.94K
AEP icon
37
American Electric Power
AEP
$70B
$419K 0.17%
6,237
+2,428
+64% +$157K
VZ icon
38
Verizon
VZ
$194B
$411K 0.17%
8,440
-50
-0.6% -$2.51K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$114B
$408K 0.17%
5,900
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
$394K 0.16%
11,500
– –
GE icon
41
GE Aerospace
GE
$392B
$392K 0.16%
2,742
-12
-0.4% -$1.74K
KHC icon
42
Kraft Heinz
KHC
$31.5B
$385K 0.16%
4,234
-14
-0.3% -$1.26K
ETN icon
43
Eaton
ETN
$173B
$337K 0.14%
4,549
+30
+0.7% +$2.13K
PFE icon
44
Pfizer
PFE
$144B
$317K 0.13%
9,760
-52
-0.5% -$1.64K
MO icon
45
Altria Group
MO
$114B
$314K 0.13%
4,398
-14
-0.3% -$1.01K
GPC icon
46
Genuine Parts
GPC
$18.3B
$303K 0.12%
3,281
+20
+0.6% +$1.92K
MCD icon
47
McDonald's
MCD
$191B
$302K 0.12%
2,328
-11
-0.5% -$1.38K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$300K 0.12%
5,600
– –
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$291K 0.12%
9,000
– –
INTC icon
50
Intel
INTC
$508B
$285K 0.12%
7,888
-12
-0.2% -$434
1
2
3

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SG
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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Financial Services held 62 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q1 2017 filing shows 2 new, 11 increased, 38 reduced and 4 closed positions. Its largest new stake was Starbucks: 50,981 shares worth $2.98M. The largest sale was Gilead Sciences, an estimated $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q1 2017 buy was Starbucks: 50,981 shares worth $2.98M.
  • Haverford Financial Services added most to AB InBev in Q1 2017, an estimated $1.41M increase.
  • Haverford Financial Services's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $2.04M.
  • Haverford Financial Services fully exited Gilead Sciences in Q1 2017, selling an estimated $5.24M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $243M portfolio in Q1 2017.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q1 2017.
  • Haverford Financial Services's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Haverford Financial Services's 13F filing for Q1 2017, filed 5 May 2017.