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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
+2.73%
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
$237M
AUM Growth
+$2.65M
(+1.1%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
63
New
11
Increased
27
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.28M |
| 2 |
Air Products & Chemicals
APD
|
+$4.12M |
| 3 |
Baxter International
BAX
|
+$3.93M |
| 4 |
Mastercard
MA
|
+$3.43M |
| 5 |
Procter & Gamble
PG
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$8.02M |
| 2 |
Union Pacific
UNP
|
+$6.93M |
| 3 |
Eaton
ETN
|
+$6.33M |
| 4 |
Chevron
CVX
|
+$4.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.1% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 12.41% |
| 4 | Technology | 11.48% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $281K | 0.12% |
+4,486
| New | +$271K |
|
52
Intel
INTC
$513B
| $260K | 0.11% |
+8,029
| New | +$246K |
|
53
Vanguard FTSE Europe ETF
VGK
$31.4B
| $257K | 0.11% |
5,300
+500
| +10% | +$23.4K |
|
54
American Electric Power
AEP
$68.4B
| $255K | 0.11% |
+3,843
| New | +$238K |
|
55
Pfizer
PFE
$153B
| $249K | 0.11% |
+8,858
| New | +$253K |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $244K | 0.1% |
9,000
| – | – |
|
57
GSK
GSK
$106B
| $231K | 0.1% |
+4,549
| New | +$227K |
|
|
58
Chevron
CVX
$366B
| $224K | 0.09% |
2,353
-56,023
| -96% | -$4.9M |
|
59
Automatic Data Processing
ADP
$108B
| $213K | 0.09% |
+2,377
| New | +$199K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $204K | 0.09% |
+3,866
| New | +$203K |
|
|
61
American Express
AXP
$230B
| – | – |
-115,350
| Closed | -$8.02M |
|
|
62
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-5,756
| Closed | -$1.18M |
|
|
63
Union Pacific
UNP
$174B
| – | – |
-88,632
| Closed | -$6.93M |
|
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Haverford Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, Haverford Financial Services held 63 positions worth $237M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Haverford Financial Services's Q1 2016 filing shows 11 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 47,437 shares worth $4.36M. The largest sale was American Express, an estimated $8.02M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Haverford Financial Services's largest Q1 2016 buy was Gilead Sciences: 47,437 shares worth $4.36M.
- Haverford Financial Services added most to Mastercard in Q1 2016, an estimated $3.43M increase.
- Haverford Financial Services's biggest Q1 2016 reduction was Eaton, cutting an estimated $6.33M.
- Haverford Financial Services fully exited American Express in Q1 2016, selling an estimated $8.02M.
- Haverford Financial Services's ten largest holdings make up 42% of its $237M portfolio in Q1 2016.
- Haverford Financial Services opened 11 new positions and closed 3 in Q1 2016.
- Haverford Financial Services's portfolio value rose 1.1% quarter-over-quarter to $237M.
Based on Haverford Financial Services's 13F filing for Q1 2016, filed 10 May 2016.