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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
+5.7%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$6.65M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.11%
Holding
54
New
9
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$3.29M
2
GWW icon
W.W. Grainger
GWW
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
MDT icon
Medtronic
MDT
+$936K
5
CMCSA icon
Comcast
CMCSA
+$776K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.23M
3
UNP icon
Union Pacific
UNP
+$1.12M
4
AXP icon
American Express
AXP
+$900K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 18.55%
3 Industrials 12.22%
4 Consumer Staples 11.16%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$218K 0.09%
3,008
-101
-3% -$7.54K
GPC icon
52
Genuine Parts
GPC
$18.7B
$215K 0.09%
2,505
-71
-3% -$6.21K
CC icon
53
Chemours
CC
$2.37B
– –
-18,912
Closed -$117K
SNY icon
54
Sanofi
SNY
$104B
– –
-4,629
Closed -$220K
1 2
3

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SC
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Financial Services held 54 positions worth $234M, up 8.2% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Haverford Financial Services's Q4 2015 filing shows 9 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Cencora: 33,518 shares worth $3.48M. The largest sale was Oracle, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Haverford Financial Services's largest Q4 2015 buy was Cencora: 33,518 shares worth $3.48M.
  • Haverford Financial Services added most to W.W. Grainger in Q4 2015, an estimated $1.79M increase.
  • Haverford Financial Services's biggest Q4 2015 reduction was Oracle, cutting an estimated $1.4M.
  • Haverford Financial Services fully exited Sanofi in Q4 2015, selling an estimated $220K.
  • Haverford Financial Services's ten largest holdings make up 41% of its $234M portfolio in Q4 2015.
  • Haverford Financial Services opened 9 new positions and closed 2 in Q4 2015.
  • Haverford Financial Services's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Haverford Financial Services's 13F filing for Q4 2015, filed 11 Feb 2016.