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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
+5.7%
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
$234M
AUM Growth
+$17.8M
Cap. Flow
+$6.65M
Cap. Flow %
2.84%
Top 10 Hldgs %
41.11%
Holding
54
New
9
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$3.29M
2
GWW icon
W.W. Grainger
GWW
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
MDT icon
Medtronic
MDT
+$936K
5
CMCSA icon
Comcast
CMCSA
+$776K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.23M
3
UNP icon
Union Pacific
UNP
+$1.12M
4
AXP icon
American Express
AXP
+$900K
5
RTX icon
RTX Corp
RTX
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 21.7%
2 Financials 18.55%
3 Industrials 12.22%
4 Consumer Staples 11.16%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$11.5M 4.9%
117,591
+3,082
+3% +$302K
WFC icon
2
Wells Fargo
WFC
$261B
$11.2M 4.77%
205,916
+4,888
+2% +$265K
TJX icon
3
TJX Companies
TJX
$174B
$9.81M 4.18%
276,658
+4,610
+2% +$164K
UNH icon
4
UnitedHealth
UNH
$376B
$9.41M 4.01%
79,999
+1,809
+2% +$211K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.33M 3.98%
90,862
+2,294
+3% +$231K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.25M 3.95%
140,108
+2,407
+2% +$157K
DIS icon
7
Walt Disney
DIS
$167B
$9.19M 3.92%
87,451
+2,081
+2% +$232K
ACN icon
8
Accenture
ACN
$102B
$9.12M 3.89%
87,304
+2,092
+2% +$221K
BLK icon
9
Blackrock
BLK
$169B
$8.81M 3.76%
25,883
+1,355
+6% +$461K
MDT icon
10
Medtronic
MDT
$109B
$8.76M 3.74%
113,916
+12,428
+12% +$936K
BDX icon
11
Becton Dickinson
BDX
$45.6B
$8.15M 3.48%
54,229
+1,295
+2% +$186K
AXP icon
12
American Express
AXP
$227B
$8.02M 3.42%
115,350
-12,370
-10% -$900K
RTX icon
13
RTX Corp
RTX
$290B
$7.82M 3.33%
129,256
-9,074
-7% -$549K
PEP icon
14
PepsiCo
PEP
$190B
$7.81M 3.33%
78,174
+1,990
+3% +$199K
AAPL icon
15
Apple
AAPL
$4.54T
$7.52M 3.21%
285,656
+5,656
+2% +$162K
ORCL icon
16
Oracle
ORCL
$374B
$7.17M 3.06%
196,134
-36,616
-16% -$1.4M
UNP icon
17
Union Pacific
UNP
$174B
$6.93M 2.96%
88,632
-13,084
-13% -$1.12M
CMCSA icon
18
Comcast
CMCSA
$85B
$6.88M 2.94%
243,976
+25,782
+12% +$776K
BUD icon
19
AB InBev
BUD
$170B
$6.79M 2.9%
54,361
+5,989
+12% +$725K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$6.67M 2.84%
32,910
+8,707
+36% +$1.79M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$6.35M 2.71%
95,338
+1,079
+1% +$68.5K
MA icon
22
Mastercard
MA
$502B
$6.22M 2.65%
63,850
+4,588
+8% +$449K
ETN icon
23
Eaton
ETN
$161B
$6.2M 2.65%
119,198
-6,787
-5% -$368K
SLB icon
24
SLB Ltd
SLB
$73.6B
$5.99M 2.55%
85,873
-6,541
-7% -$490K
XOM icon
25
ExxonMobil
XOM
$644B
$5.92M 2.52%
75,894
-5,456
-7% -$436K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Haverford Financial Services held 54 positions worth $234M, up 8.2% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Haverford Financial Services's Q4 2015 filing shows 9 new, 19 increased, 24 reduced and 2 closed positions. Its largest new stake was Cencora: 33,518 shares worth $3.48M. The largest sale was Oracle, an estimated $1.4M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Haverford Financial Services's largest Q4 2015 buy was Cencora: 33,518 shares worth $3.48M.
  • Haverford Financial Services added most to W.W. Grainger in Q4 2015, an estimated $1.79M increase.
  • Haverford Financial Services's biggest Q4 2015 reduction was Oracle, cutting an estimated $1.4M.
  • Haverford Financial Services fully exited Sanofi in Q4 2015, selling an estimated $220K.
  • Haverford Financial Services's ten largest holdings make up 41% of its $234M portfolio in Q4 2015.
  • Haverford Financial Services opened 9 new positions and closed 2 in Q4 2015.
  • Haverford Financial Services's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Haverford Financial Services's 13F filing for Q4 2015, filed 11 Feb 2016.