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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
+2.89%
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
+$4.38M
Cap. Flow
+$308K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.34%
Holding
62
New
3
Increased
7
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.6M
2
CMCSA icon
Comcast
CMCSA
+$2.78M
3
VSM
Versum Materials, Inc.
VSM
+$278K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.8K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.83M
2
APD icon
Air Products & Chemicals
APD
+$374K
3
GSK icon
GSK
GSK
+$241K
4
GILD icon
Gilead Sciences
GILD
+$139K
5
MDT icon
Medtronic
MDT
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 22.98%
2 Financials 18.81%
3 Consumer Staples 12.37%
4 Technology 11.26%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$12.3M 5.19%
142,552
-552
-0.4% -$42.1K
WFC icon
2
Wells Fargo
WFC
$261B
$12.2M 5.16%
221,885
-971
-0.4% -$48.8K
UNH icon
3
UnitedHealth
UNH
$376B
$11.9M 5.01%
74,142
-355
-0.5% -$53K
CMCSA icon
4
Comcast
CMCSA
$85B
$11M 4.65%
319,162
+83,152
+35% +$2.78M
MA icon
5
Mastercard
MA
$502B
$10.3M 4.36%
100,127
-432
-0.4% -$44.7K
AAPL icon
6
Apple
AAPL
$4.54T
$10.3M 4.35%
355,936
-1,664
-0.5% -$47.2K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$10M 4.23%
87,078
-457
-0.5% -$52.8K
TJX icon
8
TJX Companies
TJX
$174B
$9.94M 4.19%
264,534
-1,090
-0.4% -$41.2K
RTX icon
9
RTX Corp
RTX
$290B
$9.72M 4.1%
140,954
-599
-0.4% -$39.7K
BLK icon
10
Blackrock
BLK
$169B
$9.7M 4.09%
25,490
-121
-0.5% -$44.4K
ACN icon
11
Accenture
ACN
$102B
$9.29M 3.92%
79,341
-349
-0.4% -$41.4K
CVS icon
12
CVS Health
CVS
$133B
$8.87M 3.74%
112,378
-506
-0.4% -$40.9K
DIS icon
13
Walt Disney
DIS
$167B
$8.53M 3.6%
81,830
-315
-0.4% -$30.7K
PG icon
14
Procter & Gamble
PG
$336B
$7.8M 3.29%
92,747
-461
-0.5% -$39.3K
MDT icon
15
Medtronic
MDT
$109B
$7.7M 3.25%
108,146
-1,283
-1% -$101K
PEP icon
16
PepsiCo
PEP
$190B
$7.57M 3.2%
72,389
-314
-0.4% -$32.9K
SLB icon
17
SLB Ltd
SLB
$73.6B
$6.97M 2.94%
83,008
-314
-0.4% -$25.7K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$6.64M 2.8%
90,538
-319
-0.4% -$22.7K
XOM icon
19
ExxonMobil
XOM
$644B
$6.6M 2.78%
73,080
-295
-0.4% -$25.8K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$6.07M 2.56%
37,596
-129
-0.3% -$21.4K
ORCL icon
21
Oracle
ORCL
$374B
$6.04M 2.55%
157,047
-651
-0.4% -$25.5K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$6M 2.53%
25,835
-69
-0.3% -$15.4K
BUD icon
23
AB InBev
BUD
$170B
$5.4M 2.28%
51,235
-867
-2% -$97.2K
GILD icon
24
Gilead Sciences
GILD
$162B
$5.24M 2.21%
73,142
-1,870
-2% -$139K
KO icon
25
Coca-Cola
KO
$377B
$4.83M 2.04%
116,409
-411
-0.4% -$17.1K
1
2 3

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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
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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 2016 Portfolio in Review

As of Q4 2016, Haverford Financial Services held 62 positions worth $237M, up 1.9% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q4 2016 filing shows 3 new, 7 increased, 28 reduced and 2 closed positions. Its largest new stake was Nike: 89,606 shares worth $4.55M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $5.83M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q4 2016 buy was Nike: 89,606 shares worth $4.55M.
  • Haverford Financial Services added most to Comcast in Q4 2016, an estimated $2.78M increase.
  • Haverford Financial Services's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $374K.
  • Haverford Financial Services fully exited Twenty-First Century Fox, Inc. Class B in Q4 2016, selling an estimated $5.83M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $237M portfolio in Q4 2016.
  • Haverford Financial Services opened 3 new positions and closed 2 in Q4 2016.
  • Haverford Financial Services's portfolio value rose 1.9% quarter-over-quarter to $237M.

Based on Haverford Financial Services's 13F filing for Q4 2016, filed 10 Feb 2017.