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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
+2.89%
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
+$4.38M
(+1.9%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
62
New
3
Increased
7
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.6M |
| 2 |
Comcast
CMCSA
|
+$2.78M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$278K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$224K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$19.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$5.83M |
| 2 |
Air Products & Chemicals
APD
|
+$374K |
| 3 |
GSK
GSK
|
+$241K |
| 4 |
Gilead Sciences
GILD
|
+$139K |
| 5 |
Medtronic
MDT
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.98% |
| 2 | Financials | 18.81% |
| 3 | Consumer Staples | 12.37% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $274K | 0.12% |
5,600
| – | – |
|
52
Chevron
CVX
$366B
| $269K | 0.11% |
2,287
| – | – |
|
53
Vanguard FTSE Europe ETF
VGK
$31.4B
| $254K | 0.11% |
5,300
| – | – |
|
54
iShares MBS ETF
MBB
$39.1B
| $247K | 0.1% |
2,326
-37
| -2% | -$4K |
|
55
American Electric Power
AEP
$68.4B
| $240K | 0.1% |
3,809
| – | – |
|
56
Automatic Data Processing
ADP
$108B
| $234K | 0.1% |
2,280
| – | – |
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $230K | 0.1% |
+1,027
| New | +$224K |
|
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $209K | 0.09% |
7,172
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $204K | 0.09% |
1,745
| – | – |
|
60
Kimberly-Clark
KMB
$36.5B
| $200K | 0.08% |
1,756
| – | – |
|
|
61
GSK
GSK
$106B
| – | – |
-4,474
| Closed | -$241K |
|
|
TFCF
62
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-235,819
| Closed | -$5.83M |
|
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Haverford Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Haverford Financial Services held 62 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Haverford Financial Services's Q4 2016 filing shows 3 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was Nike: 89,606 shares worth $4.55M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.83M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.
- Haverford Financial Services's largest Q4 2016 buy was Nike: 89,606 shares worth $4.55M.
- Haverford Financial Services added most to Comcast in Q4 2016, an estimated $2.78M increase.
- Haverford Financial Services's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $374K.
- Haverford Financial Services fully exited Twenty-First Century Fox, Inc. Class B in Q4 2016, selling an estimated $5.83M.
- Haverford Financial Services's ten largest holdings make up 45% of its $237M portfolio in Q4 2016.
- Haverford Financial Services opened 3 new positions and closed 2 in Q4 2016.
- Haverford Financial Services's portfolio value rose 1.9% quarter-over-quarter to $237M.
Based on Haverford Financial Services's 13F filing for Q4 2016, filed 10 Feb 2017.