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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
+4.45%
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
$182M
AUM Growth
+$3.96M
Cap. Flow
-$2.44M
Cap. Flow %
-1.34%
Top 10 Hldgs %
42.97%
Holding
55
New
16
Increased
13
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.5M
2
TJX icon
TJX Companies
TJX
+$2.02M
3
SLB icon
SLB Ltd
SLB
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.46M
5
QCOM icon
Qualcomm
QCOM
+$927K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.14M
2
APA icon
APA Corp
APA
+$4.13M
3
RTX icon
RTX Corp
RTX
+$688K
4
UNP icon
Union Pacific
UNP
+$644K
5
NYX
NYSE EURONEXT INC
NYX
+$564K

Sector Composition

Rank Sector Weight
1 Healthcare 22.06%
2 Technology 18.24%
3 Financials 13.67%
4 Industrials 11.62%
5 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$161B
$8.63M 4.75%
125,371
+10,039
+9% +$674K
QCOM icon
2
Qualcomm
QCOM
$155B
$8.61M 4.74%
127,923
+14,147
+12% +$927K
WFC icon
3
Wells Fargo
WFC
$261B
$8.47M 4.67%
205,085
-8,238
-4% -$352K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$8.05M 4.44%
92,882
-2,060
-2% -$185K
DIS icon
5
Walt Disney
DIS
$167B
$8.04M 4.43%
124,633
-8,694
-7% -$557K
MCD icon
6
McDonald's
MCD
$192B
$7.65M 4.22%
79,542
+2,099
+3% +$205K
CVS icon
7
CVS Health
CVS
$133B
$7.51M 4.14%
132,387
+4,022
+3% +$240K
AAPL icon
8
Apple
AAPL
$4.54T
$7.21M 3.97%
423,724
+11,816
+3% +$196K
RTX icon
9
RTX Corp
RTX
$290B
$7M 3.86%
103,207
-10,507
-9% -$688K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$6.8M 3.75%
122,362
-7,520
-6% -$411K
BLK icon
11
Blackrock
BLK
$169B
$6.74M 3.71%
24,915
+940
+4% +$255K
JPM icon
12
JPMorgan Chase
JPM
$935B
$6.51M 3.59%
126,028
+6,551
+5% +$351K
IBM icon
13
IBM
IBM
$211B
$6.48M 3.57%
36,625
-1,341
-4% -$244K
NVS icon
14
Novartis
NVS
$297B
$6.21M 3.42%
90,291
-2,623
-3% -$174K
ACN icon
15
Accenture
ACN
$102B
$6.11M 3.37%
82,957
-126
-0.2% -$9.33K
TJX icon
16
TJX Companies
TJX
$174B
$6.04M 3.33%
214,278
+76,008
+55% +$2.02M
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.02M 3.32%
98,770
-3,200
-3% -$195K
PEP icon
18
PepsiCo
PEP
$190B
$5.96M 3.28%
74,912
-3,131
-4% -$257K
CVX icon
19
Chevron
CVX
$392B
$5.93M 3.26%
48,770
+54
+0.1% +$6.64K
SLB icon
20
SLB Ltd
SLB
$73.6B
$5.91M 3.26%
66,874
+19,319
+41% +$1.59M
UNH icon
21
UnitedHealth
UNH
$376B
$5.69M 3.14%
79,478
+20,467
+35% +$1.46M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$5.49M 3.03%
56,292
-3,092
-5% -$303K
XOM icon
23
ExxonMobil
XOM
$644B
$5.41M 2.98%
62,878
-3,495
-5% -$315K
PG icon
24
Procter & Gamble
PG
$336B
$4.97M 2.74%
65,734
-179
-0.3% -$14.2K
UNP icon
25
Union Pacific
UNP
$174B
$4.47M 2.46%
57,560
-8,154
-12% -$644K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Haverford Financial Services held 55 positions worth $182M, up 2.2% from $178M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2013 filing shows 16 new, 13 increased, 16 reduced and 10 closed positions. Its largest new stake was American Express: 33,245 shares worth $2.51M. The largest sale was Microsoft, an estimated $6.14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q3 2013 buy was American Express: 33,245 shares worth $2.51M.
  • Haverford Financial Services added most to TJX Companies in Q3 2013, an estimated $2.02M increase.
  • Haverford Financial Services's biggest Q3 2013 reduction was RTX Corp, cutting an estimated $688K.
  • Haverford Financial Services fully exited Microsoft in Q3 2013, selling an estimated $6.14M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $182M portfolio in Q3 2013.
  • Haverford Financial Services opened 16 new positions and closed 10 in Q3 2013.
  • Haverford Financial Services's portfolio value rose 2.2% quarter-over-quarter to $182M.

Based on Haverford Financial Services's 13F filing for Q3 2013, filed 12 Nov 2013.