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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
-0%
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
$223M
AUM Growth
-$4.81M
Cap. Flow
-$4.35M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.55%
Holding
51
New
4
Increased
40
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.68M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
RTX icon
RTX Corp
RTX
+$1.11M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$904K
5
PG icon
Procter & Gamble
PG
+$437K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$9.3M
2
AAPL icon
Apple
AAPL
+$2.7M
3
INTC icon
Intel
INTC
+$340K
4
ADP icon
Automatic Data Processing
ADP
+$292K
5
MTB icon
M&T Bank
MTB
+$284K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Healthcare 16.35%
3 Financials 15.62%
4 Industrials 13.5%
5 Energy 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$11.3M 5.05%
216,561
+2,496
+1% +$128K
CVS icon
2
CVS Health
CVS
$133B
$11M 4.95%
138,237
+1,566
+1% +$123K
DIS icon
3
Walt Disney
DIS
$167B
$10.7M 4.79%
119,751
-1,338
-1% -$118K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$10.3M 4.63%
96,645
+1,267
+1% +$131K
QCOM icon
5
Qualcomm
QCOM
$155B
$9.92M 4.45%
132,520
+1,539
+1% +$118K
BLK icon
6
Blackrock
BLK
$169B
$8.78M 3.94%
26,680
+338
+1% +$109K
TJX icon
7
TJX Companies
TJX
$174B
$8.58M 3.85%
289,282
+6,782
+2% +$191K
JPM icon
8
JPMorgan Chase
JPM
$935B
$8.41M 3.77%
139,332
+1,780
+1% +$104K
ORCL icon
9
Oracle
ORCL
$374B
$7.98M 3.58%
208,184
+34,032
+20% +$1.38M
RTX icon
10
RTX Corp
RTX
$290B
$7.89M 3.54%
118,663
+16,174
+16% +$1.11M
AAPL icon
11
Apple
AAPL
$4.54T
$7.71M 3.46%
305,304
-110,116
-27% -$2.7M
DD
12
DELISTED
Du Pont De Nemours E I
DD
$7.69M 3.45%
112,722
+1,430
+1% +$90.1K
UNP icon
13
Union Pacific
UNP
$174B
$7.58M 3.4%
69,738
+819
+1% +$84.8K
UNH icon
14
UnitedHealth
UNH
$376B
$7.49M 3.36%
86,689
+937
+1% +$79.2K
PEP icon
15
PepsiCo
PEP
$190B
$7.47M 3.35%
80,064
+924
+1% +$84.4K
ACN icon
16
Accenture
ACN
$102B
$7.42M 3.33%
91,228
+969
+1% +$77.7K
SLB icon
17
SLB Ltd
SLB
$73.6B
$7.15M 3.21%
70,199
-1,709
-2% -$186K
IBM icon
18
IBM
IBM
$211B
$7M 3.14%
38,501
+429
+1% +$78.2K
MCD icon
19
McDonald's
MCD
$192B
$6.92M 3.1%
72,787
+983
+1% +$93.8K
ETN icon
20
Eaton
ETN
$161B
$6.89M 3.09%
108,609
+1,175
+1% +$83.3K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$6.72M 3.01%
26,622
+274
+1% +$67.2K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$6.58M 2.95%
59,118
+641
+1% +$73.1K
CVX icon
23
Chevron
CVX
$392B
$6.36M 2.85%
53,309
+672
+1% +$85.8K
XOM icon
24
ExxonMobil
XOM
$644B
$6.23M 2.79%
66,093
+720
+1% +$71.7K
PG icon
25
Procter & Gamble
PG
$336B
$6.17M 2.77%
73,511
+5,332
+8% +$437K
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 2014 Portfolio in Review

As of Q3 2014, Haverford Financial Services held 51 positions worth $223M, down 2.1% from $228M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2014 filing shows 4 new, 40 increased, 3 reduced and 4 closed positions. Its largest new stake was Verizon: 7,572 shares worth $379K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q3 2014 buy was Verizon: 7,572 shares worth $379K.
  • Haverford Financial Services added most to American Express in Q3 2014, an estimated $1.68M increase.
  • Haverford Financial Services's biggest Q3 2014 reduction was Apple, cutting an estimated $2.7M.
  • Haverford Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $9.3M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $223M portfolio in Q3 2014.
  • Haverford Financial Services opened 4 new positions and closed 4 in Q3 2014.
  • Haverford Financial Services's portfolio value fell 2.1% quarter-over-quarter to $223M.

Based on Haverford Financial Services's 13F filing for Q3 2014, filed 30 Oct 2014.