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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
+4.36%
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
$228M
AUM Growth
+$8.88M
Cap. Flow
+$671K
Cap. Flow %
0.29%
Top 10 Hldgs %
42.34%
Holding
49
New
2
Increased
8
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.89M
2
TJX icon
TJX Companies
TJX
+$981K
3
ORCL icon
Oracle
ORCL
+$733K
4
LEG icon
Leggett & Platt
LEG
+$261K
5
GWW icon
W.W. Grainger
GWW
+$206K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.38M
2
DD
Du Pont De Nemours E I
DD
+$1.05M
3
DIS icon
Walt Disney
DIS
+$660K
4
AAPL icon
Apple
AAPL
+$453K
5
DRI icon
Darden Restaurants
DRI
+$252K

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 18.37%
3 Financials 14.47%
4 Industrials 13.29%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$11.2M 4.93%
214,065
-4,340
-2% -$218K
DIS icon
2
Walt Disney
DIS
$167B
$10.4M 4.56%
121,089
-8,084
-6% -$660K
QCOM icon
3
Qualcomm
QCOM
$155B
$10.4M 4.55%
130,981
-2,480
-2% -$197K
CVS icon
4
CVS Health
CVS
$133B
$10.3M 4.52%
136,671
-2,781
-2% -$210K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.98M 4.38%
95,378
-2,338
-2% -$236K
AAPL icon
6
Apple
AAPL
$4.54T
$9.69M 4.25%
415,420
-21,296
-5% -$453K
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.3M 4.08%
103,080
-1,346
-1% -$101K
SLB icon
8
SLB Ltd
SLB
$73.6B
$8.48M 3.72%
71,908
-1,324
-2% -$136K
BLK icon
9
Blackrock
BLK
$169B
$8.42M 3.7%
26,342
+308
+1% +$94.4K
ETN icon
10
Eaton
ETN
$161B
$8.29M 3.64%
107,434
-2,051
-2% -$152K
JPM icon
11
JPMorgan Chase
JPM
$935B
$7.92M 3.48%
137,552
+2,861
+2% +$161K
TJX icon
12
TJX Companies
TJX
$174B
$7.5M 3.29%
282,500
+34,384
+14% +$981K
RTX icon
13
RTX Corp
RTX
$290B
$7.44M 3.26%
102,489
-1,810
-2% -$133K
ACN icon
14
Accenture
ACN
$102B
$7.3M 3.21%
90,259
-1,564
-2% -$126K
MCD icon
15
McDonald's
MCD
$192B
$7.22M 3.17%
71,804
-13,665
-16% -$1.38M
PEP icon
16
PepsiCo
PEP
$190B
$7.07M 3.1%
79,140
-1,762
-2% -$152K
ORCL icon
17
Oracle
ORCL
$374B
$7.06M 3.1%
174,152
+17,821
+11% +$733K
UNH icon
18
UnitedHealth
UNH
$376B
$7M 3.08%
85,752
-17
-0% -$1.34K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$6.92M 3.04%
111,292
-16,316
-13% -$1.05M
UNP icon
20
Union Pacific
UNP
$174B
$6.88M 3.02%
68,919
-403
-0.6% -$39K
CVX icon
21
Chevron
CVX
$392B
$6.86M 3.01%
52,637
-307
-0.6% -$38.2K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$6.75M 2.96%
58,477
-1,155
-2% -$131K
GWW icon
23
W.W. Grainger
GWW
$65.3B
$6.7M 2.94%
26,348
+808
+3% +$206K
IBM icon
24
IBM
IBM
$211B
$6.6M 2.9%
38,072
-691
-2% -$124K
XOM icon
25
ExxonMobil
XOM
$644B
$6.58M 2.89%
65,373
-1,229
-2% -$124K
1
2

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PCM
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SG
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RWI
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Haverford Financial Services held 49 positions worth $228M, up 4.1% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haverford Financial Services's Q2 2014 filing shows 2 new, 8 increased, 37 reduced and 2 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 147,527 shares worth $5.05M. The largest sale was McDonald's, an estimated $1.38M.

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

  • Haverford Financial Services's largest Q2 2014 buy was Twenty-First Century Fox, Inc. Class B: 147,527 shares worth $5.05M.
  • Haverford Financial Services added most to TJX Companies in Q2 2014, an estimated $981K increase.
  • Haverford Financial Services's biggest Q2 2014 reduction was McDonald's, cutting an estimated $1.38M.
  • Haverford Financial Services fully exited Darden Restaurants in Q2 2014, selling an estimated $252K.
  • Haverford Financial Services's ten largest holdings make up 42% of its $228M portfolio in Q2 2014.
  • Haverford Financial Services opened 2 new positions and closed 2 in Q2 2014.
  • Haverford Financial Services's portfolio value rose 4.1% quarter-over-quarter to $228M.

Based on Haverford Financial Services's 13F filing for Q2 2014, filed 14 Aug 2014.