We are live on ! Find out more
HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
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
-$253K
Cap. Flow
-$4.12M
Cap. Flow %
-1.74%
Top 10 Hldgs %
41.95%
Holding
61
New
1
Increased
4
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.17M
2
AAPL icon
Apple
AAPL
+$559K
3
WFC icon
Wells Fargo
WFC
+$96.3K
4
PG icon
Procter & Gamble
PG
+$79.8K
5
PFE icon
Pfizer
PFE
+$25.3K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
GWW icon
W.W. Grainger
GWW
+$652K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$618K
5
ACN icon
Accenture
ACN
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Financials 15.68%
3 Consumer Staples 13.54%
4 Technology 10.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.1B
$279K 0.12%
3,989
-25
-0.6% -$1.86K
ETN icon
52
Eaton
ETN
$174B
$273K 0.12%
4,563
-29
-0.6% -$1.78K
AEP icon
53
American Electric Power
AEP
$68.8B
$269K 0.11%
3,833
-10
-0.3% -$654
INTC icon
54
Intel
INTC
$510B
$261K 0.11%
7,960
-69
-0.9% -$2.16K
MBB icon
55
iShares MBS ETF
MBB
$39.1B
$260K 0.11%
2,363
-5,643
-70% -$618K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.1B
$247K 0.1%
5,300
– –
GSK icon
57
GSK
GSK
$103B
$245K 0.1%
4,514
-35
-0.8% -$1.84K
CVX icon
58
Chevron
CVX
$366B
$242K 0.1%
2,308
-45
-2% -$4.53K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$226K 0.1%
7,182
-21,233
-75% -$649K
ADP icon
60
Automatic Data Processing
ADP
$107B
$211K 0.09%
2,300
-77
-3% -$6.8K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,866
Closed -$204K
1 2
3

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Haverford Financial Services held 61 positions worth $237M, down 0.11% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.3%. Haverford Financial Services opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q2 2016 buy was Mondelez International: 49,810 shares worth $2.27M.
  • Haverford Financial Services added most to Apple in Q2 2016, an estimated $559K increase.
  • Haverford Financial Services's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $846K.
  • Haverford Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $204K.
  • Haverford Financial Services's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Haverford Financial Services opened 1 new position and closed 1 in Q2 2016.
  • Haverford Financial Services's portfolio value fell 0.11% quarter-over-quarter to $237M.

Based on Haverford Financial Services's 13F filing for Q2 2016, filed 4 Aug 2016.