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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
+5.81%
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
$243M
AUM Growth
+$5.88M
Cap. Flow
-$6.53M
Cap. Flow %
-2.69%
Top 10 Hldgs %
45.25%
Holding
62
New
2
Increased
11
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.88M
2
BUD icon
AB InBev
BUD
+$1.41M
3
GSK icon
GSK
GSK
+$226K
4
MA icon
Mastercard
MA
+$183K
5
AEP icon
American Electric Power
AEP
+$157K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.24M
2
UNH icon
UnitedHealth
UNH
+$2.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.45M
4
VSM
Versum Materials, Inc.
VSM
+$314K
5
TGT icon
Target
TGT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Financials 18.28%
3 Consumer Staples 13.08%
4 Technology 12.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31.2B
$273K 0.11%
5,300
– –
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$251K 0.1%
2,359
+33
+1% +$3.51K
CVX icon
53
Chevron
CVX
$368B
$247K 0.1%
2,303
+16
+0.7% +$1.79K
GSK icon
54
GSK
GSK
$105B
$235K 0.1%
+4,463
New +$226K
ADP icon
55
Automatic Data Processing
ADP
$108B
$233K 0.1%
2,277
-3
-0.1% -$306
KMB icon
56
Kimberly-Clark
KMB
$36.9B
$231K 0.1%
1,755
-1
-0.1% -$126
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K 0.09%
7,297
+125
+2% +$3.65K
PX
58
DELISTED
Praxair Inc
PX
$206K 0.08%
1,738
-7
-0.4% -$823
GILD icon
59
Gilead Sciences
GILD
$165B
– –
-73,142
Closed -$5.24M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,027
Closed -$230K
TGT icon
61
Target
TGT
$67.6B
– –
-3,947
Closed -$285K
VSM
62
DELISTED
Versum Materials, Inc.
VSM
– –
-11,185
Closed -$314K
1 2
3

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SG
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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Financial Services held 62 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q1 2017 filing shows 2 new, 11 increased, 38 reduced and 4 closed positions. Its largest new stake was Starbucks: 50,981 shares worth $2.98M. The largest sale was Gilead Sciences, an estimated $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q1 2017 buy was Starbucks: 50,981 shares worth $2.98M.
  • Haverford Financial Services added most to AB InBev in Q1 2017, an estimated $1.41M increase.
  • Haverford Financial Services's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $2.04M.
  • Haverford Financial Services fully exited Gilead Sciences in Q1 2017, selling an estimated $5.24M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $243M portfolio in Q1 2017.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q1 2017.
  • Haverford Financial Services's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Haverford Financial Services's 13F filing for Q1 2017, filed 5 May 2017.