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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
+4.42%
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
$182M
AUM Growth
+$3.96M
Cap. Flow
-$2.38M
Cap. Flow %
-1.31%
Top 10 Hldgs %
42.97%
Holding
55
New
16
Increased
13
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.5M
2
TJX icon
TJX Companies
TJX
+$2.02M
3
SLB icon
SLB Ltd
SLB
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$927K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
APA icon
APA Corp
APA
+$4.13M
3
RTX icon
RTX Corp
RTX
+$688K
4
UNP icon
Union Pacific
UNP
+$644K
5
NYX
NYSE EURONEXT INC
NYX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 22.06%
2 Technology 18.24%
3 Financials 13.67%
4 Industrials 11.62%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
– –
-7,186
Closed -$435K
HPQ icon
52
HP
HPQ
$27.5B
– –
-16,720
Closed -$188K
MSFT icon
53
Microsoft
MSFT
$3.71T
– –
-177,772
Closed -$6.14M
WMT icon
54
Walmart Inc
WMT
$890B
– –
-16,035
Closed -$398K
NYX
55
DELISTED
NYSE EURONEXT INC
NYX
– –
-13,631
Closed -$564K
1 2
3

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Haverford Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Financial Services held 55 positions worth $182M, up 2.2% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2013 filing shows 16 new, 13 increased, 16 reduced and 10 closed positions. Its largest new stake was American Express: 33,245 shares worth $2.51M. The largest sale was Microsoft, an estimated $6.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q3 2013 buy was American Express: 33,245 shares worth $2.51M.
  • Haverford Financial Services added most to TJX Companies in Q3 2013, an estimated $2.02M increase.
  • Haverford Financial Services's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $688K.
  • Haverford Financial Services fully exited Microsoft in Q3 2013, selling an estimated $6.14M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $182M portfolio in Q3 2013.
  • Haverford Financial Services opened 16 new positions and closed 10 in Q3 2013.
  • Haverford Financial Services's portfolio value rose 2.2% quarter-over-quarter to $182M.

Based on Haverford Financial Services's 13F filing for Q3 2013, filed 12 Nov 2013.