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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
+0.01%
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
$223M
AUM Growth
-$4.81M
Cap. Flow
-$4.35M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.55%
Holding
51
New
4
Increased
40
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.11M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$904K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.3M
2
AAPL icon
Apple
AAPL
+$2.7M
3
INTC icon
Intel
INTC
+$340K
4
ADP icon
Automatic Data Processing
ADP
+$292K
5
MTB icon
M&T Bank
MTB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 16.35%
3 Financials 15.62%
4 Industrials 13.5%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-103,080
Closed -$9.3M
1 2
3

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HGA
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Haverford Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Haverford Financial Services held 51 positions worth $223M, down 2.1% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2014 filing shows 4 new, 40 increased, 3 reduced and 4 closed positions. Its largest new stake was Verizon: 7,572 shares worth $379K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q3 2014 buy was Verizon: 7,572 shares worth $379K.
  • Haverford Financial Services added most to American Express in Q3 2014, an estimated $1.68M increase.
  • Haverford Financial Services's biggest Q3 2014 reduction was Apple, cutting an estimated $2.7M.
  • Haverford Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $9.3M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $223M portfolio in Q3 2014.
  • Haverford Financial Services opened 4 new positions and closed 4 in Q3 2014.
  • Haverford Financial Services's portfolio value fell 2.1% quarter-over-quarter to $223M.

Based on Haverford Financial Services's 13F filing for Q3 2014, filed 30 Oct 2014.