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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
+2.73%
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
+$2.65M
Cap. Flow
-$3.95M
Cap. Flow %
-1.67%
Top 10 Hldgs %
42.01%
Holding
63
New
11
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.28M
2
APD icon
Air Products & Chemicals
APD
+$4.12M
3
BAX icon
Baxter International
BAX
+$3.93M
4
MA icon
Mastercard
MA
+$3.43M
5
PG icon
Procter & Gamble
PG
+$1.93M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.02M
2
UNP icon
Union Pacific
UNP
+$6.93M
3
ETN icon
Eaton
ETN
+$6.33M
4
CVX icon
Chevron
CVX
+$4.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 26.1%
2 Financials 15.95%
3 Consumer Staples 12.41%
4 Technology 11.48%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$133B
$12M 5.04%
115,278
-2,313
-2% -$225K
TJX icon
2
TJX Companies
TJX
$174B
$10.7M 4.51%
273,008
-3,650
-1% -$132K
WFC icon
3
Wells Fargo
WFC
$261B
$10.5M 4.45%
218,145
+12,229
+6% +$599K
UNH icon
4
UnitedHealth
UNH
$376B
$10.1M 4.26%
78,411
-1,588
-2% -$188K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$9.94M 4.19%
91,836
+974
+1% +$101K
ACN icon
6
Accenture
ACN
$102B
$9.86M 4.16%
85,463
-1,841
-2% -$189K
MA icon
7
Mastercard
MA
$502B
$9.7M 4.09%
102,639
+38,789
+61% +$3.43M
RTX icon
8
RTX Corp
RTX
$290B
$9.25M 3.9%
146,820
+17,564
+14% +$1.02M
BLK icon
9
Blackrock
BLK
$169B
$8.93M 3.76%
26,206
+323
+1% +$102K
JPM icon
10
JPMorgan Chase
JPM
$935B
$8.64M 3.64%
145,875
+5,767
+4% +$337K
DIS icon
11
Walt Disney
DIS
$167B
$8.52M 3.59%
85,803
-1,648
-2% -$159K
AAPL icon
12
Apple
AAPL
$4.54T
$8.46M 3.57%
310,508
+24,852
+9% +$619K
MDT icon
13
Medtronic
MDT
$109B
$8.4M 3.54%
112,040
-1,876
-2% -$141K
ORCL icon
14
Oracle
ORCL
$374B
$7.96M 3.36%
194,557
-1,577
-0.8% -$58.4K
PEP icon
15
PepsiCo
PEP
$190B
$7.86M 3.31%
76,683
-1,491
-2% -$147K
PG icon
16
Procter & Gamble
PG
$336B
$7.66M 3.23%
93,055
+23,977
+35% +$1.93M
BDX icon
17
Becton Dickinson
BDX
$45.6B
$7.47M 3.15%
50,432
-3,797
-7% -$539K
CMCSA icon
18
Comcast
CMCSA
$85B
$7.38M 3.11%
241,506
-2,470
-1% -$70.9K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$6.9M 2.91%
29,553
-3,357
-10% -$703K
BUD icon
20
AB InBev
BUD
$170B
$6.67M 2.81%
53,462
-899
-2% -$107K
SLB icon
21
SLB Ltd
SLB
$73.6B
$6.45M 2.72%
87,409
+1,536
+2% +$108K
XOM icon
22
ExxonMobil
XOM
$644B
$6.34M 2.67%
75,860
-34
-0% -$2.72K
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.02M 2.54%
213,504
+17,948
+9% +$482K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$5.93M 2.5%
93,588
-1,750
-2% -$105K
KO icon
25
Coca-Cola
KO
$377B
$5.52M 2.33%
119,035
-133
-0.1% -$5.79K
1
2 3

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PCM
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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Haverford Financial Services held 63 positions worth $237M, up 1.1% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Haverford Financial Services's Q1 2016 filing shows 11 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 47,437 shares worth $4.36M. The largest sale was American Express, an estimated $8.02M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q1 2016 buy was Gilead Sciences: 47,437 shares worth $4.36M.
  • Haverford Financial Services added most to Mastercard in Q1 2016, an estimated $3.43M increase.
  • Haverford Financial Services's biggest Q1 2016 reduction was Eaton, cutting an estimated $6.33M.
  • Haverford Financial Services fully exited American Express in Q1 2016, selling an estimated $8.02M.
  • Haverford Financial Services's ten largest holdings make up 42% of its $237M portfolio in Q1 2016.
  • Haverford Financial Services opened 11 new positions and closed 3 in Q1 2016.
  • Haverford Financial Services's portfolio value rose 1.1% quarter-over-quarter to $237M.

Based on Haverford Financial Services's 13F filing for Q1 2016, filed 10 May 2016.