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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
+1.27%
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
$233M
AUM Growth
-$4.28M
Cap. Flow
-$6.27M
Cap. Flow %
-2.7%
Top 10 Hldgs %
42.85%
Holding
61
New
1
Increased
6
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.29M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$679K
3
AAPL icon
Apple
AAPL
+$651K
4
PX
Praxair Inc
PX
+$207K
5
WFC icon
Wells Fargo
WFC
+$131K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$4.13M
2
ORCL icon
Oracle
ORCL
+$1.38M
3
BDX icon
Becton Dickinson
BDX
+$1.27M
4
WM icon
Waste Management
WM
+$406K
5
UNH icon
UnitedHealth
UNH
+$401K

Sector Composition

Rank Sector Weight
1 Healthcare 24.97%
2 Financials 16.73%
3 Consumer Staples 13.67%
4 Technology 11.61%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$10.4M 4.48%
74,497
-2,861
-4% -$401K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$10.3M 4.45%
87,535
-2,853
-3% -$346K
MA icon
3
Mastercard
MA
$502B
$10.2M 4.4%
100,559
-745
-0.7% -$71.4K
AAPL icon
4
Apple
AAPL
$4.54T
$10.1M 4.35%
357,600
+24,608
+7% +$651K
CVS icon
5
CVS Health
CVS
$133B
$10M 4.32%
112,884
-850
-0.7% -$80.2K
TJX icon
6
TJX Companies
TJX
$174B
$9.93M 4.27%
265,624
-4,044
-1% -$158K
WFC icon
7
Wells Fargo
WFC
$261B
$9.87M 4.24%
222,856
+2,736
+1% +$131K
ACN icon
8
Accenture
ACN
$102B
$9.74M 4.19%
79,690
-660
-0.8% -$75.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$9.53M 4.1%
143,104
-1,067
-0.7% -$69.6K
MDT icon
10
Medtronic
MDT
$109B
$9.46M 4.07%
109,429
-982
-0.9% -$85.6K
BLK icon
11
Blackrock
BLK
$169B
$9.28M 3.99%
25,611
-223
-0.9% -$81.1K
RTX icon
12
RTX Corp
RTX
$290B
$9.05M 3.89%
141,553
-1,109
-0.8% -$73.5K
PG icon
13
Procter & Gamble
PG
$336B
$8.37M 3.6%
93,208
-819
-0.9% -$71.1K
PEP icon
14
PepsiCo
PEP
$190B
$7.91M 3.4%
72,703
-1,199
-2% -$129K
CMCSA icon
15
Comcast
CMCSA
$85B
$7.83M 3.37%
236,010
-2,090
-0.9% -$69.6K
DIS icon
16
Walt Disney
DIS
$167B
$7.63M 3.28%
82,145
-2,614
-3% -$250K
BUD icon
17
AB InBev
BUD
$170B
$6.85M 2.94%
52,102
-511
-1% -$64.6K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$6.62M 2.84%
37,725
-7,415
-16% -$1.27M
SLB icon
19
SLB Ltd
SLB
$73.6B
$6.55M 2.82%
83,322
-540
-0.6% -$42.9K
XOM icon
20
ExxonMobil
XOM
$644B
$6.4M 2.75%
73,375
-1,554
-2% -$138K
ORCL icon
21
Oracle
ORCL
$374B
$6.19M 2.66%
157,698
-33,943
-18% -$1.38M
DD
22
DELISTED
Du Pont De Nemours E I
DD
$6.08M 2.62%
90,857
-1,634
-2% -$111K
GILD icon
23
Gilead Sciences
GILD
$162B
$5.93M 2.55%
75,012
+28,227
+60% +$2.29M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.83M 2.51%
235,819
+26,062
+12% +$679K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$5.82M 2.5%
25,904
-788
-3% -$177K
1
2 3

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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 2016 Portfolio in Review

As of Q3 2016, Haverford Financial Services held 61 positions worth $233M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Haverford Financial Services opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q3 2016 buy was Praxair Inc: 1,745 shares worth $211K.
  • Haverford Financial Services added most to Gilead Sciences in Q3 2016, an estimated $2.29M increase.
  • Haverford Financial Services's biggest Q3 2016 reduction was Oracle, cutting an estimated $1.38M.
  • Haverford Financial Services fully exited Cencora in Q3 2016, selling an estimated $4.13M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $233M portfolio in Q3 2016.
  • Haverford Financial Services opened 1 new position and closed 2 in Q3 2016.
  • Haverford Financial Services's portfolio value fell 1.8% quarter-over-quarter to $233M.

Based on Haverford Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.