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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
+5.81%
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
$243M
AUM Growth
+$5.88M
Cap. Flow
-$6.53M
Cap. Flow %
-2.69%
Top 10 Hldgs %
45.25%
Holding
62
New
2
Increased
11
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.88M
2
BUD icon
AB InBev
BUD
+$1.41M
3
GSK icon
GSK
GSK
+$226K
4
MA icon
Mastercard
MA
+$183K
5
AEP icon
American Electric Power
AEP
+$157K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$5.24M
2
UNH icon
UnitedHealth
UNH
+$2.04M
3
JPM icon
JPMorgan Chase
JPM
+$1.45M
4
VSM
Versum Materials, Inc.
VSM
+$314K
5
TGT icon
Target
TGT
+$285K

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Financials 18.28%
3 Consumer Staples 13.08%
4 Technology 12.35%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$12.6M 5.19%
351,244
-4,692
-1% -$155K
WFC icon
2
Wells Fargo
WFC
$261B
$12.2M 5.03%
219,279
-2,606
-1% -$148K
CMCSA icon
3
Comcast
CMCSA
$85B
$11.8M 4.88%
315,157
-4,005
-1% -$149K
MA icon
4
Mastercard
MA
$502B
$11.4M 4.71%
101,793
+1,666
+2% +$183K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.1M 4.56%
126,151
-16,401
-12% -$1.45M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.7M 4.41%
85,911
-1,167
-1% -$139K
TJX icon
7
TJX Companies
TJX
$174B
$10.3M 4.26%
261,772
-2,762
-1% -$106K
UNH icon
8
UnitedHealth
UNH
$376B
$10.1M 4.17%
61,682
-12,460
-17% -$2.04M
RTX icon
9
RTX Corp
RTX
$290B
$9.86M 4.06%
139,567
-1,387
-1% -$97.3K
BLK icon
10
Blackrock
BLK
$169B
$9.66M 3.98%
25,194
-296
-1% -$113K
ACN icon
11
Accenture
ACN
$102B
$9.39M 3.87%
78,373
-968
-1% -$116K
DIS icon
12
Walt Disney
DIS
$167B
$9.18M 3.78%
80,964
-866
-1% -$95.4K
CVS icon
13
CVS Health
CVS
$133B
$8.73M 3.59%
111,167
-1,211
-1% -$96.7K
MDT icon
14
Medtronic
MDT
$109B
$8.66M 3.57%
107,494
-652
-0.6% -$50.9K
PG icon
15
Procter & Gamble
PG
$336B
$8.23M 3.39%
91,577
-1,170
-1% -$104K
PEP icon
16
PepsiCo
PEP
$190B
$8.01M 3.3%
71,571
-818
-1% -$87.8K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$7.22M 2.98%
89,936
-602
-0.7% -$46.7K
BUD icon
18
AB InBev
BUD
$170B
$7.07M 2.91%
64,395
+13,160
+26% +$1.41M
ORCL icon
19
Oracle
ORCL
$374B
$6.93M 2.85%
155,381
-1,666
-1% -$69.4K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$6.67M 2.75%
37,251
-345
-0.9% -$60.1K
SLB icon
21
SLB Ltd
SLB
$73.6B
$6.42M 2.65%
82,257
-751
-0.9% -$61.4K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$5.95M 2.45%
25,540
-295
-1% -$72.6K
XOM icon
23
ExxonMobil
XOM
$644B
$5.92M 2.44%
72,207
-873
-1% -$72.9K
NKE icon
24
Nike
NKE
$61.9B
$4.92M 2.03%
88,336
-1,270
-1% -$70.2K
KO icon
25
Coca-Cola
KO
$377B
$4.89M 2.01%
115,272
-1,137
-1% -$47.4K
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
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
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MAM
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Haverford Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Haverford Financial Services held 62 positions worth $243M, up 2.5% from $237M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q1 2017 filing shows 2 new, 11 increased, 38 reduced and 4 closed positions. Its largest new stake was Starbucks: 50,981 shares worth $2.98M. The largest sale was Gilead Sciences, an estimated $5.24M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q1 2017 buy was Starbucks: 50,981 shares worth $2.98M.
  • Haverford Financial Services added most to AB InBev in Q1 2017, an estimated $1.41M increase.
  • Haverford Financial Services's biggest Q1 2017 reduction was UnitedHealth, cutting an estimated $2.04M.
  • Haverford Financial Services fully exited Gilead Sciences in Q1 2017, selling an estimated $5.24M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $243M portfolio in Q1 2017.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q1 2017.
  • Haverford Financial Services's portfolio value rose 2.5% quarter-over-quarter to $243M.

Based on Haverford Financial Services's 13F filing for Q1 2017, filed 5 May 2017.