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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
-0.7%
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
$237M
AUM Growth
-$10.1M
Cap. Flow
-$7.72M
Cap. Flow %
-3.26%
Top 10 Hldgs %
43.08%
Holding
44
New
–
Increased
4
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.81M
2
CMCSA icon
Comcast
CMCSA
+$871K
3
BUD icon
AB InBev
BUD
+$84.2K
4
KO icon
Coca-Cola
KO
+$32.8K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.02M
2
DIS icon
Walt Disney
DIS
+$741K
3
UNH icon
UnitedHealth
UNH
+$701K
4
DD
Du Pont De Nemours E I
DD
+$641K
5
WFC icon
Wells Fargo
WFC
+$603K

Sector Composition

Rank Sector Weight
1 Financials 18.82%
2 Healthcare 18.42%
3 Industrials 14.87%
4 Technology 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$13.2M 5.57%
125,776
-9,937
-7% -$1.02M
DIS icon
2
Walt Disney
DIS
$167B
$12.3M 5.21%
108,036
-6,744
-6% -$741K
WFC icon
3
Wells Fargo
WFC
$261B
$11.3M 4.79%
201,428
-10,812
-5% -$603K
AXP icon
4
American Express
AXP
$227B
$9.94M 4.2%
127,898
-5,666
-4% -$450K
UNH icon
5
UnitedHealth
UNH
$376B
$9.56M 4.04%
78,328
-5,929
-7% -$701K
ORCL icon
6
Oracle
ORCL
$374B
$9.39M 3.97%
233,042
-3,958
-2% -$172K
JPM icon
7
JPMorgan Chase
JPM
$935B
$9.21M 3.89%
135,983
-6,597
-5% -$431K
UNP icon
8
Union Pacific
UNP
$174B
$9.09M 3.84%
95,282
+26,981
+40% +$2.81M
TJX icon
9
TJX Companies
TJX
$174B
$9.02M 3.81%
272,532
-12,508
-4% -$416K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$8.89M 3.76%
37,564
-874
-2% -$212K
RTX icon
11
RTX Corp
RTX
$290B
$8.82M 3.73%
126,353
-7,147
-5% -$524K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.65M 3.65%
88,741
-5,355
-6% -$536K
BLK icon
13
Blackrock
BLK
$169B
$8.51M 3.59%
24,585
-1,415
-5% -$516K
AAPL icon
14
Apple
AAPL
$4.54T
$8.45M 3.57%
269,380
-13,772
-5% -$441K
ACN icon
15
Accenture
ACN
$102B
$8.26M 3.49%
85,371
-4,249
-5% -$406K
ETN icon
16
Eaton
ETN
$161B
$7.38M 3.12%
109,366
-4,378
-4% -$309K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$7.33M 3.1%
53,031
-2,934
-5% -$405K
PEP icon
18
PepsiCo
PEP
$190B
$7.12M 3.01%
76,310
-3,832
-5% -$366K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.11M 3.01%
220,799
-7,904
-3% -$262K
SLB icon
20
SLB Ltd
SLB
$73.6B
$6.94M 2.93%
80,511
-3,472
-4% -$313K
CMCSA icon
21
Comcast
CMCSA
$85B
$6.57M 2.78%
218,532
+29,672
+16% +$871K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.1M 2.58%
100,481
-9,522
-9% -$641K
XOM icon
23
ExxonMobil
XOM
$644B
$5.72M 2.42%
68,736
-3,228
-4% -$278K
PG icon
24
Procter & Gamble
PG
$336B
$5.61M 2.37%
71,749
-4,060
-5% -$327K
MA icon
25
Mastercard
MA
$502B
$5.55M 2.34%
59,358
-2,964
-5% -$272K
1
2

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SG
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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
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Haverford Financial Services held 44 positions worth $237M, down 4.1% from $247M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services withdrew a net $7.72M in Q2 2015, closing 1 position and reducing 39 holdings. Its most notable exit was Kimberly-Clark, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Haverford Financial Services added an estimated $2.81M to Union Pacific.

  • Haverford Financial Services added most to Union Pacific in Q2 2015, an estimated $2.81M increase.
  • Haverford Financial Services's biggest Q2 2015 reduction was CVS Health, cutting an estimated $1.02M.
  • Haverford Financial Services fully exited Kimberly-Clark in Q2 2015, selling an estimated $212K.
  • Haverford Financial Services's ten largest holdings make up 43% of its $237M portfolio in Q2 2015.
  • Haverford Financial Services opened 0 new positions and closed 1 in Q2 2015.
  • Haverford Financial Services's portfolio value fell 4.1% quarter-over-quarter to $237M.

Based on Haverford Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.