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
+3.1%
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
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100.47%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.42M |
| 2 |
Wells Fargo
WFC
|
+$8.31M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.06M |
| 4 |
McDonald's
MCD
|
+$7.76M |
| 5 |
CVS Health
CVS
|
+$7.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Healthcare | 20.8% |
| 3 | Financials | 12.52% |
| 4 | Energy | 11.11% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$261B
| $8.8M | 4.96% |
+213,323
| New | +$8.31M |
|
|
2
Walt Disney
DIS
$167B
| $8.42M | 4.74% |
+133,327
| New | +$8.42M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $8.15M | 4.59% |
+94,942
| New | +$8.06M |
|
|
4
McDonald's
MCD
$192B
| $7.67M | 4.32% |
+77,443
| New | +$7.76M |
|
5
Eaton
ETN
$161B
| $7.59M | 4.27% |
+115,332
| New | +$7.27M |
|
|
6
CVS Health
CVS
$133B
| $7.34M | 4.13% |
+128,365
| New | +$7.44M |
|
7
Qualcomm
QCOM
$155B
| $6.95M | 3.91% |
+113,776
| New | +$7.26M |
|
8
IBM
IBM
$211B
| $6.94M | 3.91% |
+37,966
| New | +$7.39M |
|
9
RTX Corp
RTX
$290B
| $6.65M | 3.75% |
+113,714
| New | +$6.72M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.48M | 3.65% |
+129,882
| New | +$6.56M |
|
11
PepsiCo
PEP
$190B
| $6.38M | 3.6% |
+78,043
| New | +$6.37M |
|
12
JPMorgan Chase
JPM
$935B
| $6.31M | 3.55% |
+119,477
| New | +$6.07M |
|
13
Blackrock
BLK
$169B
| $6.16M | 3.47% |
+23,975
| New | +$6.42M |
|
14
Microsoft
MSFT
$3.45T
| $6.14M | 3.46% |
+177,772
| New | +$5.82M |
|
15
ExxonMobil
XOM
$644B
| $6M | 3.38% |
+66,373
| New | +$5.97M |
|
16
Accenture
ACN
$102B
| $5.98M | 3.37% |
+83,083
| New | +$6.6M |
|
17
Novartis
NVS
$297B
| $5.89M | 3.32% |
+92,914
| New | +$6.05M |
|
18
Apple
AAPL
$4.54T
| $5.83M | 3.29% |
+411,908
| New | +$6.34M |
|
19
Chevron
CVX
$392B
| $5.76M | 3.25% |
+48,716
| New | +$5.89M |
|
20
Becton Dickinson
BDX
$45.6B
| $5.73M | 3.22% |
+59,384
| New | +$5.66M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.68M | 3.2% |
+101,970
| New | +$5.9M |
|
22
Procter & Gamble
PG
$336B
| $5.08M | 2.86% |
+65,913
| New | +$5.17M |
|
23
Union Pacific
UNP
$174B
| $5.07M | 2.85% |
+65,714
| New | +$4.95M |
|
24
Cisco
CSCO
$457B
| $4.15M | 2.34% |
+170,358
| New | +$3.83M |
|
25
APA Corp
APA
$13.2B
| $4.13M | 2.32% |
+49,240
| New | +$3.91M |
|
Similar funds
LFP
PCM
SG
RWI
SC
HGA
SIC
MAM
Haverford Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Haverford Financial Services, which disclosed 39 positions worth $178M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Walt Disney: 133,327 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Haverford Financial Services's largest Q2 2013 buy was Walt Disney: 133,327 shares worth $8.42M.
- Haverford Financial Services's ten largest holdings make up 42% of its $178M portfolio in Q2 2013.
- Haverford Financial Services disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Haverford Financial Services's 13F filing for Q2 2013, filed 2 Aug 2013.