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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
+2.66%
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
$219M
AUM Growth
+$6.61M
Cap. Flow
+$1.34M
Cap. Flow %
0.61%
Top 10 Hldgs %
42.53%
Holding
52
New
4
Increased
16
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$6.37M
2
ORCL icon
Oracle
ORCL
+$5.95M
3
UNP icon
Union Pacific
UNP
+$970K
4
TJX icon
TJX Companies
TJX
+$521K
5
KO icon
Coca-Cola
KO
+$391K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.9M
2
CSCO icon
Cisco
CSCO
+$4M
3
ETN icon
Eaton
ETN
+$1.68M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$346K
5
QCOM icon
Qualcomm
QCOM
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Technology 18.57%
3 Financials 14.76%
4 Industrials 13.63%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$10.9M 4.96%
218,405
– –
QCOM icon
2
Qualcomm
QCOM
$155B
$10.5M 4.81%
133,461
-4,101
-3% -$309K
CVS icon
3
CVS Health
CVS
$133B
$10.4M 4.77%
139,452
-274
-0.2% -$19.4K
DIS icon
4
Walt Disney
DIS
$167B
$10.3M 4.72%
129,173
-304
-0.2% -$23.6K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.6M 4.38%
97,716
-455
-0.5% -$42.2K
MCD icon
6
McDonald's
MCD
$192B
$8.38M 3.83%
85,469
+1,354
+2% +$129K
AAPL icon
7
Apple
AAPL
$4.54T
$8.38M 3.83%
436,716
-952
-0.2% -$18.1K
ETN icon
8
Eaton
ETN
$161B
$8.23M 3.76%
109,485
-22,858
-17% -$1.68M
BLK icon
9
Blackrock
BLK
$169B
$8.19M 3.74%
26,034
+252
+1% +$77K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.18M 3.74%
134,691
+1,498
+1% +$86.6K
DD
11
DELISTED
Du Pont De Nemours E I
DD
$8.13M 3.72%
127,608
-165
-0.1% -$10.1K
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.69M 3.51%
104,426
+31
+0% +$2.16K
RTX icon
13
RTX Corp
RTX
$290B
$7.66M 3.5%
104,299
-3,125
-3% -$224K
TJX icon
14
TJX Companies
TJX
$174B
$7.52M 3.44%
248,116
+17,190
+7% +$521K
ACN icon
15
Accenture
ACN
$102B
$7.33M 3.35%
91,823
+2,111
+2% +$173K
IBM icon
16
IBM
IBM
$211B
$7.14M 3.26%
38,763
+135
+0.3% +$23.8K
SLB icon
17
SLB Ltd
SLB
$73.6B
$7.14M 3.26%
73,232
+1,893
+3% +$171K
UNH icon
18
UnitedHealth
UNH
$376B
$7.03M 3.21%
85,769
+275
+0.3% +$20.7K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$6.8M 3.11%
59,632
+60
+0.1% +$6.6K
PEP icon
20
PepsiCo
PEP
$190B
$6.75M 3.08%
80,902
-112
-0.1% -$9.09K
UNP icon
21
Union Pacific
UNP
$174B
$6.5M 2.97%
69,322
+10,926
+19% +$970K
XOM icon
22
ExxonMobil
XOM
$644B
$6.5M 2.97%
66,602
+72
+0.1% +$6.86K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$6.45M 2.95%
+25,540
New +$6.37M
ORCL icon
24
Oracle
ORCL
$374B
$6.41M 2.93%
+156,331
New +$5.95M
CVX icon
25
Chevron
CVX
$392B
$6.29M 2.87%
52,944
+1,555
+3% +$181K
1
2 3

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PCM
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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
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MAM
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Haverford Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Haverford Financial Services held 52 positions worth $219M, up 3.1% from $212M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q1 2014 filing shows 4 new, 16 increased, 26 reduced and 5 closed positions. Its largest new stake was W.W. Grainger: 25,540 shares worth $6.45M. The largest sale was Novartis, an estimated $6.9M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2014 buy was W.W. Grainger: 25,540 shares worth $6.45M.
  • Haverford Financial Services added most to Union Pacific in Q1 2014, an estimated $970K increase.
  • Haverford Financial Services's biggest Q1 2014 reduction was Eaton, cutting an estimated $1.68M.
  • Haverford Financial Services fully exited Novartis in Q1 2014, selling an estimated $6.9M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $219M portfolio in Q1 2014.
  • Haverford Financial Services opened 4 new positions and closed 5 in Q1 2014.
  • Haverford Financial Services's portfolio value rose 3.1% quarter-over-quarter to $219M.

Based on Haverford Financial Services's 13F filing for Q1 2014, filed 6 May 2014.