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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
+2.65%
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
$219M
AUM Growth
+$6.61M
Cap. Flow
+$1.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.53%
Holding
52
New
4
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.37M
2
ORCL icon
Oracle
ORCL
+$5.95M
3
UNP icon
Union Pacific
UNP
+$970K
4
TJX icon
TJX Companies
TJX
+$521K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.9M
2
CSCO icon
Cisco
CSCO
+$4M
3
ETN icon
Eaton
ETN
+$1.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$346K
5
QCOM icon
Qualcomm
QCOM
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 18.57%
3 Financials 14.76%
4 Industrials 13.63%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
– –
-7,813
Closed -$207K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,202
Closed -$346K
1 2
3

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HGA
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SIC
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MAM
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PHWM
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FIM
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Haverford Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Financial Services held 52 positions worth $219M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q1 2014 filing shows 4 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 25,540 shares worth $6.45M. The largest sale was Novartis, an estimated $6.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2014 buy was W.W. Grainger: 25,540 shares worth $6.45M.
  • Haverford Financial Services added most to Union Pacific in Q1 2014, an estimated $970K increase.
  • Haverford Financial Services's biggest Q1 2014 reduction was Eaton, cutting an estimated $1.68M.
  • Haverford Financial Services fully exited Novartis in Q1 2014, selling an estimated $6.9M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $219M portfolio in Q1 2014.
  • Haverford Financial Services opened 4 new positions and closed 5 in Q1 2014.
  • Haverford Financial Services's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Haverford Financial Services's 13F filing for Q1 2014, filed 6 May 2014.