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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
+7.32%
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
$244M
AUM Growth
+$21.2M
Cap. Flow
+$7.02M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.07%
Holding
49
New
2
Increased
12
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.21M
2
MA icon
Mastercard
MA
+$4.83M
3
AXP icon
American Express
AXP
+$3.81M
4
BUD icon
AB InBev
BUD
+$3.43M
5
GWW icon
W.W. Grainger
GWW
+$2.59M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7M
2
MCD icon
McDonald's
MCD
+$6.56M
3
QCOM icon
Qualcomm
QCOM
+$2.49M
4
BDX icon
Becton Dickinson
BDX
+$349K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$277K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Healthcare 16.37%
3 Industrials 14.95%
4 Technology 13.96%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$13.2M 5.4%
136,808
-1,429
-1% -$126K
WFC icon
2
Wells Fargo
WFC
$261B
$11.7M 4.8%
213,860
-2,701
-1% -$143K
DIS icon
3
Walt Disney
DIS
$167B
$11.1M 4.56%
118,196
-1,555
-1% -$140K
AXP icon
4
American Express
AXP
$227B
$10.4M 4.27%
111,967
+42,500
+61% +$3.81M
ORCL icon
5
Oracle
ORCL
$374B
$10.4M 4.26%
231,109
+22,925
+11% +$933K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$9.93M 4.07%
94,969
-1,676
-2% -$177K
TJX icon
7
TJX Companies
TJX
$174B
$9.84M 4.03%
286,938
-2,344
-0.8% -$74.7K
RTX icon
8
RTX Corp
RTX
$290B
$9.74M 3.99%
134,537
+15,874
+13% +$1.08M
GWW icon
9
W.W. Grainger
GWW
$65.3B
$9.46M 3.88%
37,132
+10,510
+39% +$2.59M
BLK icon
10
Blackrock
BLK
$169B
$9.37M 3.84%
26,215
-465
-2% -$159K
JPM icon
11
JPMorgan Chase
JPM
$935B
$8.99M 3.68%
143,610
+4,278
+3% +$257K
UNH icon
12
UnitedHealth
UNH
$376B
$8.67M 3.55%
85,806
-883
-1% -$83.7K
AAPL icon
13
Apple
AAPL
$4.54T
$8.31M 3.4%
301,276
-4,028
-1% -$110K
UNP icon
14
Union Pacific
UNP
$174B
$8.2M 3.36%
68,845
-893
-1% -$103K
ACN icon
15
Accenture
ACN
$102B
$8.06M 3.3%
90,216
-1,012
-1% -$84K
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.97M 3.26%
216,021
+41,697
+24% +$1.42M
ETN icon
17
Eaton
ETN
$161B
$7.95M 3.25%
116,908
+8,299
+8% +$547K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$7.79M 3.19%
110,868
-1,854
-2% -$124K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$7.66M 3.13%
56,386
-2,732
-5% -$349K
PEP icon
20
PepsiCo
PEP
$190B
$7.45M 3.05%
78,729
-1,335
-2% -$128K
SLB icon
21
SLB Ltd
SLB
$73.6B
$7.38M 3.02%
86,443
+16,244
+23% +$1.49M
QCOM icon
22
Qualcomm
QCOM
$155B
$7.32M 3%
98,520
-34,000
-26% -$2.49M
PG icon
23
Procter & Gamble
PG
$336B
$6.96M 2.85%
76,391
+2,880
+4% +$253K
XOM icon
24
ExxonMobil
XOM
$644B
$6.93M 2.84%
74,948
+8,855
+13% +$826K
CVX icon
25
Chevron
CVX
$392B
$5.84M 2.39%
52,094
-1,215
-2% -$138K
1
2

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 Q4 2014 Portfolio in Review

As of Q4 2014, Haverford Financial Services held 49 positions worth $244M, up 9.5% from $223M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q4 2014 filing shows 2 new, 12 increased, 30 reduced and 5 closed positions. Its largest new stake was Comcast: 190,038 shares worth $5.51M. The largest sale was IBM, an estimated $7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Haverford Financial Services's largest Q4 2014 buy was Comcast: 190,038 shares worth $5.51M.
  • Haverford Financial Services added most to American Express in Q4 2014, an estimated $3.81M increase.
  • Haverford Financial Services's biggest Q4 2014 reduction was McDonald's, cutting an estimated $6.56M.
  • Haverford Financial Services fully exited IBM in Q4 2014, selling an estimated $7M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $244M portfolio in Q4 2014.
  • Haverford Financial Services opened 2 new positions and closed 5 in Q4 2014.
  • Haverford Financial Services's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Haverford Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.