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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
+1.27%
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
$233M
AUM Growth
-$4.28M
Cap. Flow
-$6.27M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.85%
Holding
61
New
1
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.29M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$679K
3
AAPL icon
Apple
AAPL
+$651K
4
PX
Praxair Inc
PX
+$207K
5
WFC icon
Wells Fargo
WFC
+$131K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.13M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
BDX icon
Becton Dickinson
BDX
+$1.27M
4
WM icon
Waste Management
WM
+$406K
5
UNH icon
UnitedHealth
UNH
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Financials 16.73%
3 Consumer Staples 13.67%
4 Technology 11.61%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.1B
$260K 0.11%
2,363
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$31.4B
$258K 0.11%
5,300
– –
AEP icon
53
American Electric Power
AEP
$68.4B
$245K 0.11%
3,809
-24
-0.6% -$1.61K
GSK icon
54
GSK
GSK
$106B
$241K 0.1%
4,474
-40
-0.9% -$2.19K
CVX icon
55
Chevron
CVX
$366B
$235K 0.1%
2,287
-21
-0.9% -$2.14K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$225K 0.1%
7,172
-10
-0.1% -$315
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$222K 0.1%
1,756
-658
-27% -$85.1K
PX
58
DELISTED
Praxair Inc
PX
$211K 0.09%
+1,745
New +$207K
ADP icon
59
Automatic Data Processing
ADP
$108B
$201K 0.09%
2,280
-20
-0.9% -$1.81K
COR icon
60
Cencora
COR
$61.2B
– –
-52,130
Closed -$4.13M
WM icon
61
Waste Management
WM
$91B
– –
-6,130
Closed -$406K
1 2
3

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SG
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SC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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FIM
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Haverford Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Haverford Financial Services held 61 positions worth $233M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Haverford Financial Services opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q3 2016 buy was Praxair Inc: 1,745 shares worth $211K.
  • Haverford Financial Services added most to Gilead Sciences in Q3 2016, an estimated $2.29M increase.
  • Haverford Financial Services's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.38M.
  • Haverford Financial Services fully exited Cencora in Q3 2016, selling an estimated $4.13M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $233M portfolio in Q3 2016.
  • Haverford Financial Services opened 1 new position and closed 2 in Q3 2016.
  • Haverford Financial Services's portfolio value fell 1.8% quarter-over-quarter to $233M.

Based on Haverford Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.