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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
-8.42%
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
$217M
AUM Growth
-$20M
Cap. Flow
+$1.34M
Cap. Flow %
0.62%
Top 10 Hldgs %
42.7%
Holding
48
New
5
Increased
15
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.16M
2
BUD icon
AB InBev
BUD
+$1.58M
3
CVX icon
Chevron
CVX
+$1.16M
4
ETN icon
Eaton
ETN
+$981K
5
XOM icon
ExxonMobil
XOM
+$972K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.05M
2
GWW icon
W.W. Grainger
GWW
+$3M
3
DIS icon
Walt Disney
DIS
+$2.47M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DD
Du Pont De Nemours E I
DD
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 19.61%
2 Financials 18.84%
3 Industrials 13.57%
4 Technology 11.44%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$11M 5.1%
114,509
-11,267
-9% -$1.18M
WFC icon
2
Wells Fargo
WFC
$261B
$10.3M 4.76%
201,028
-400
-0.2% -$22K
TJX icon
3
TJX Companies
TJX
$174B
$9.71M 4.48%
272,048
-484
-0.2% -$17K
AXP icon
4
American Express
AXP
$227B
$9.47M 4.37%
127,720
-178
-0.1% -$13.7K
UNH icon
5
UnitedHealth
UNH
$376B
$9.07M 4.19%
78,190
-138
-0.2% -$16.5K
UNP icon
6
Union Pacific
UNP
$174B
$8.99M 4.15%
101,716
+6,434
+7% +$587K
DIS icon
7
Walt Disney
DIS
$167B
$8.72M 4.03%
85,370
-22,666
-21% -$2.47M
ORCL icon
8
Oracle
ORCL
$374B
$8.41M 3.88%
232,750
-292
-0.1% -$11.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.4M 3.87%
137,701
+1,718
+1% +$113K
ACN icon
10
Accenture
ACN
$102B
$8.37M 3.86%
85,212
-159
-0.2% -$15.8K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.27M 3.82%
88,568
-173
-0.2% -$16.7K
RTX icon
12
RTX Corp
RTX
$290B
$7.75M 3.58%
138,330
+11,977
+9% +$737K
AAPL icon
13
Apple
AAPL
$4.54T
$7.72M 3.56%
280,000
+10,620
+4% +$311K
BLK icon
14
Blackrock
BLK
$169B
$7.3M 3.37%
24,528
-57
-0.2% -$18.4K
PEP icon
15
PepsiCo
PEP
$190B
$7.18M 3.32%
76,184
-126
-0.2% -$12K
BDX icon
16
Becton Dickinson
BDX
$45.6B
$6.85M 3.16%
52,934
-97
-0.2% -$13.5K
MDT icon
17
Medtronic
MDT
$109B
$6.79M 3.14%
101,488
+42,875
+73% +$3.16M
ETN icon
18
Eaton
ETN
$161B
$6.46M 2.98%
125,985
+16,619
+15% +$981K
SLB icon
19
SLB Ltd
SLB
$73.6B
$6.37M 2.94%
92,414
+11,903
+15% +$942K
CMCSA icon
20
Comcast
CMCSA
$85B
$6.21M 2.86%
218,194
-338
-0.2% -$10K
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.15M 2.84%
237,570
+16,771
+8% +$498K
XOM icon
22
ExxonMobil
XOM
$644B
$6.05M 2.79%
81,350
+12,614
+18% +$972K
MA icon
23
Mastercard
MA
$502B
$5.34M 2.46%
59,262
-96
-0.2% -$9.02K
GWW icon
24
W.W. Grainger
GWW
$65.3B
$5.2M 2.4%
24,203
-13,361
-36% -$3M
PG icon
25
Procter & Gamble
PG
$336B
$5.15M 2.38%
71,649
-100
-0.1% -$7.5K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Haverford Financial Services held 48 positions worth $217M, down 8.4% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2015 filing shows 5 new, 15 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,272 shares worth $937K. The largest sale was Qualcomm, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Haverford Financial Services's largest Q3 2015 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,272 shares worth $937K.
  • Haverford Financial Services added most to Medtronic in Q3 2015, an estimated $3.16M increase.
  • Haverford Financial Services's biggest Q3 2015 reduction was W.W. Grainger, cutting an estimated $3M.
  • Haverford Financial Services fully exited Qualcomm in Q3 2015, selling an estimated $5.05M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $217M portfolio in Q3 2015.
  • Haverford Financial Services opened 5 new positions and closed 3 in Q3 2015.
  • Haverford Financial Services's portfolio value fell 8.4% quarter-over-quarter to $217M.

Based on Haverford Financial Services's 13F filing for Q3 2015, filed 10 Nov 2015.