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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
+2.15%
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
-$253K
Cap. Flow
-$4.12M
Cap. Flow %
-1.74%
Top 10 Hldgs %
41.95%
Holding
61
New
1
Increased
4
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$2.17M
2
AAPL icon
Apple
AAPL
+$559K
3
WFC icon
Wells Fargo
WFC
+$96.3K
4
PG icon
Procter & Gamble
PG
+$79.8K
5
PFE icon
Pfizer
PFE
+$25.3K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$846K
2
GWW icon
W.W. Grainger
GWW
+$652K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$649K
4
MBB icon
iShares MBS ETF
MBB
+$618K
5
ACN icon
Accenture
ACN
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 26.68%
2 Financials 15.68%
3 Consumer Staples 13.54%
4 Technology 10.89%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$11M 4.63%
90,388
-1,448
-2% -$165K
UNH icon
2
UnitedHealth
UNH
$376B
$10.9M 4.61%
77,358
-1,053
-1% -$140K
CVS icon
3
CVS Health
CVS
$133B
$10.9M 4.6%
113,734
-1,544
-1% -$154K
WFC icon
4
Wells Fargo
WFC
$261B
$10.4M 4.4%
220,120
+1,975
+0.9% +$96.3K
TJX icon
5
TJX Companies
TJX
$174B
$10.4M 4.4%
269,668
-3,340
-1% -$127K
MDT icon
6
Medtronic
MDT
$109B
$9.58M 4.04%
110,411
-1,629
-1% -$132K
RTX icon
7
RTX Corp
RTX
$290B
$9.21M 3.89%
142,662
-4,158
-3% -$266K
ACN icon
8
Accenture
ACN
$102B
$9.1M 3.84%
80,350
-5,113
-6% -$593K
JPM icon
9
JPMorgan Chase
JPM
$935B
$8.96M 3.78%
144,171
-1,704
-1% -$106K
MA icon
10
Mastercard
MA
$502B
$8.92M 3.77%
101,304
-1,335
-1% -$127K
BLK icon
11
Blackrock
BLK
$169B
$8.85M 3.74%
25,834
-372
-1% -$131K
DIS icon
12
Walt Disney
DIS
$167B
$8.29M 3.5%
84,759
-1,044
-1% -$104K
PG icon
13
Procter & Gamble
PG
$336B
$7.96M 3.36%
94,027
+972
+1% +$79.8K
AAPL icon
14
Apple
AAPL
$4.54T
$7.96M 3.36%
332,992
+22,484
+7% +$559K
ORCL icon
15
Oracle
ORCL
$374B
$7.84M 3.31%
191,641
-2,916
-1% -$116K
PEP icon
16
PepsiCo
PEP
$190B
$7.83M 3.31%
73,902
-2,781
-4% -$287K
CMCSA icon
17
Comcast
CMCSA
$85B
$7.76M 3.28%
238,100
-3,406
-1% -$106K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$7.47M 3.15%
45,140
-5,292
-10% -$846K
XOM icon
19
ExxonMobil
XOM
$644B
$7.02M 2.97%
74,929
-931
-1% -$82.3K
BUD icon
20
AB InBev
BUD
$170B
$6.93M 2.92%
52,613
-849
-2% -$107K
SLB icon
21
SLB Ltd
SLB
$73.6B
$6.63M 2.8%
83,862
-3,547
-4% -$272K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$6.07M 2.56%
26,692
-2,861
-10% -$652K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$5.99M 2.53%
92,491
-1,097
-1% -$72K
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.72M 2.41%
209,757
-3,747
-2% -$109K
KO icon
25
Coca-Cola
KO
$377B
$5.33M 2.25%
117,633
-1,402
-1% -$63.4K
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
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 2016 Portfolio in Review

As of Q2 2016, Haverford Financial Services held 61 positions worth $237M, down 0.11% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.3%. Haverford Financial Services opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q2 2016 buy was Mondelez International: 49,810 shares worth $2.27M.
  • Haverford Financial Services added most to Apple in Q2 2016, an estimated $559K increase.
  • Haverford Financial Services's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $846K.
  • Haverford Financial Services fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $204K.
  • Haverford Financial Services's ten largest holdings make up 42% of its $237M portfolio in Q2 2016.
  • Haverford Financial Services opened 1 new position and closed 1 in Q2 2016.
  • Haverford Financial Services's portfolio value fell 0.11% quarter-over-quarter to $237M.

Based on Haverford Financial Services's 13F filing for Q2 2016, filed 4 Aug 2016.