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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
+10.26%
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
$212M
AUM Growth
+$30.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
43.37%
Holding
48
New
3
Increased
45
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$680K
3
WFC icon
Wells Fargo
WFC
+$575K
4
ACN icon
Accenture
ACN
+$511K
5
PEP icon
PepsiCo
PEP
+$507K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 22.14%
2 Technology 18%
3 Financials 14.6%
4 Industrials 11.21%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$10.2M 4.81%
137,562
+9,639
+8% +$680K
ETN icon
2
Eaton
ETN
$161B
$10.1M 4.75%
132,343
+6,972
+6% +$496K
CVS icon
3
CVS Health
CVS
$133B
$10M 4.71%
139,726
+7,339
+6% +$472K
WFC icon
4
Wells Fargo
WFC
$261B
$9.92M 4.67%
218,405
+13,320
+6% +$575K
DIS icon
5
Walt Disney
DIS
$167B
$9.89M 4.66%
129,477
+4,844
+4% +$336K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$8.99M 4.23%
98,171
+5,289
+6% +$487K
AAPL icon
7
Apple
AAPL
$4.54T
$8.77M 4.13%
437,668
+13,944
+3% +$263K
BLK icon
8
Blackrock
BLK
$169B
$8.17M 3.85%
25,782
+867
+3% +$259K
MCD icon
9
McDonald's
MCD
$192B
$8.16M 3.84%
84,115
+4,573
+6% +$439K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$7.89M 3.71%
127,773
+5,411
+4% +$313K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.79M 3.67%
133,193
+7,165
+6% +$393K
RTX icon
12
RTX Corp
RTX
$290B
$7.7M 3.62%
107,424
+4,217
+4% +$287K
ACN icon
13
Accenture
ACN
$102B
$7.38M 3.47%
89,712
+6,755
+8% +$511K
TJX icon
14
TJX Companies
TJX
$174B
$7.36M 3.47%
230,926
+16,648
+8% +$504K
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.12M 3.35%
104,395
+5,625
+6% +$366K
IBM icon
16
IBM
IBM
$211B
$6.93M 3.26%
38,628
+2,003
+5% +$345K
NVS icon
17
Novartis
NVS
$297B
$6.9M 3.25%
95,813
+5,522
+6% +$384K
XOM icon
18
ExxonMobil
XOM
$644B
$6.74M 3.17%
66,530
+3,652
+6% +$338K
PEP icon
19
PepsiCo
PEP
$190B
$6.72M 3.17%
81,014
+6,102
+8% +$507K
UNH icon
20
UnitedHealth
UNH
$376B
$6.44M 3.03%
85,494
+6,016
+8% +$432K
SLB icon
21
SLB Ltd
SLB
$73.6B
$6.43M 3.03%
71,339
+4,465
+7% +$403K
CVX icon
22
Chevron
CVX
$392B
$6.42M 3.03%
51,389
+2,619
+5% +$317K
BDX icon
23
Becton Dickinson
BDX
$45.6B
$6.42M 3.02%
59,572
+3,280
+6% +$340K
PG icon
24
Procter & Gamble
PG
$336B
$5.65M 2.66%
69,405
+3,671
+6% +$299K
UNP icon
25
Union Pacific
UNP
$174B
$4.9M 2.31%
58,396
+836
+1% +$66.2K
1
2

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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
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Haverford Financial Services held 48 positions worth $212M, up 17% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services deployed $12.2M of net new capital in Q4 2013, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was Microsoft: 5,919 shares worth $222K.

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

  • Haverford Financial Services's largest Q4 2013 buy was Microsoft: 5,919 shares worth $222K.
  • Haverford Financial Services added most to American Express in Q4 2013, an estimated $1.35M increase.
  • Haverford Financial Services's ten largest holdings make up 43% of its $212M portfolio in Q4 2013.
  • Haverford Financial Services opened 3 new positions and closed 0 in Q4 2013.
  • Haverford Financial Services's portfolio value rose 17% quarter-over-quarter to $212M.

Based on Haverford Financial Services's 13F filing for Q4 2013, filed 31 Jan 2014.