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HFS

Haverford Financial Services Portfolio holdings

AUM $339M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+16.41%
3 Year Est. Return
+57.89%
5 Year Est. Return
+75.63%
10 Year Est. Return
+272.18%
AUM
$247M
AUM Growth
+$2.5M
Cap. Flow
+$4.05M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.41%
Holding
46
New
2
Increased
8
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.66M
2
AXP icon
American Express
AXP
+$1.79M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$426K
4
GWW icon
W.W. Grainger
GWW
+$312K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1M
2
AAPL icon
Apple
AAPL
+$547K
3
DIS icon
Walt Disney
DIS
+$345K
4
XOM icon
ExxonMobil
XOM
+$265K
5
MAT icon
Mattel
MAT
+$233K

Sector Composition

Rank Sector Weight
1 Healthcare 18.93%
2 Financials 18.44%
3 Industrials 14.22%
4 Technology 13.61%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$121B
$14M 5.68%
135,713
-1,095
-0.8% -$111K
DIS icon
2
Walt Disney
DIS
$184B
$12.1M 4.89%
114,780
-3,416
-3% -$345K
WFC icon
3
Wells Fargo
WFC
$271B
$11.6M 4.68%
212,240
-1,620
-0.8% -$87.5K
AXP icon
4
American Express
AXP
$219B
$10.4M 4.23%
133,564
+21,597
+19% +$1.79M
ORCL icon
5
Oracle
ORCL
$424B
$10.2M 4.15%
237,000
+5,891
+3% +$255K
TJX icon
6
TJX Companies
TJX
$137B
$9.99M 4.05%
285,040
-1,898
-0.7% -$64.6K
UNH icon
7
UnitedHealth
UNH
$337B
$9.99M 4.05%
84,257
-1,549
-2% -$172K
RTX icon
8
RTX Corp
RTX
$263B
$9.86M 4%
133,500
-1,037
-0.8% -$77.4K
BLK icon
9
Blackrock
BLK
$164B
$9.49M 3.85%
26,000
-215
-0.8% -$77.9K
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$9.47M 3.84%
94,096
-873
-0.9% -$88.8K
GWW icon
11
W.W. Grainger
GWW
$59.8B
$9.05M 3.67%
38,438
+1,306
+4% +$312K
AAPL icon
12
Apple
AAPL
$4.84T
$8.82M 3.58%
283,152
-18,124
-6% -$547K
JPM icon
13
JPMorgan Chase
JPM
$937B
$8.63M 3.5%
142,580
-1,030
-0.7% -$61K
ACN icon
14
Accenture
ACN
$118B
$8.41M 3.41%
89,620
-596
-0.7% -$53.2K
BDX icon
15
Becton Dickinson
BDX
$50.6B
$7.86M 3.18%
55,965
-421
-0.7% -$58.9K
ETN icon
16
Eaton
ETN
$152B
$7.71M 3.13%
113,744
-3,164
-3% -$215K
PEP icon
17
PepsiCo
PEP
$185B
$7.67M 3.11%
80,142
+1,413
+2% +$137K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.51M 3.05%
228,703
+12,682
+6% +$426K
DD
19
DELISTED
Du Pont De Nemours E I
DD
$7.46M 3.02%
110,003
-865
-0.8% -$61.7K
UNP icon
20
Union Pacific
UNP
$169B
$7.38M 2.99%
68,301
-544
-0.8% -$63.8K
SLB icon
21
SLB Ltd
SLB
$80.4B
$7.01M 2.84%
83,983
-2,460
-3% -$205K
PG icon
22
Procter & Gamble
PG
$341B
$6.22M 2.52%
75,809
-582
-0.8% -$50K
XOM icon
23
ExxonMobil
XOM
$696B
$6.11M 2.48%
71,964
-2,984
-4% -$265K
QCOM icon
24
Qualcomm
QCOM
$201B
$5.84M 2.37%
84,260
-14,260
-14% -$1M
CVX icon
25
Chevron
CVX
$427B
$5.42M 2.2%
51,588
-506
-1% -$54K
1
2

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Haverford Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Haverford Financial Services held 46 positions worth $247M, up 1% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q1 2015 filing shows 2 new, 8 increased, 34 reduced and 2 closed positions. Its largest new stake was Medtronic: 61,486 shares worth $4.8M. The largest sale was Qualcomm, an estimated $1M.

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

  • Haverford Financial Services's largest Q1 2015 buy was Medtronic: 61,486 shares worth $4.8M.
  • Haverford Financial Services added most to American Express in Q1 2015, an estimated $1.79M increase.
  • Haverford Financial Services's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1M.
  • Haverford Financial Services fully exited Mattel in Q1 2015, selling an estimated $233K.
  • Haverford Financial Services's ten largest holdings make up 43% of its $247M portfolio in Q1 2015.
  • Haverford Financial Services opened 2 new positions and closed 2 in Q1 2015.
  • Haverford Financial Services's portfolio value rose 1% quarter-over-quarter to $247M.

Based on Haverford Financial Services's 13F filing for Q1 2015, filed 4 May 2015.