Haverford Quality Growth Stock Fund

 Fund Overview as of February 28, 2015 
 
Fund Objective and Investment Philosophy
The Fund seeks long-term growth of capital by investing in well-known and established stocks with continued earnings growth and a history of paying regular dividends.
 
Investor Profile
Investors who seek long-term growth of capital and income and are willing to bear the risk of investing in equity securities.
 
Trading Symbol
HAVGX
 
Inception Date
June 30, 2004
 

Composition as of February 28, 2015
Equities 99.3%
Cash Equivalents 0.7%


Top 10 Industries as of February 28, 2015
Chemicals and Allied Products 9.3%
Depository Institutions 8.0%
Industrial Machinery and Equipment 7.1%
Business Services 6.5%
Miscellaneous Retail 5.5%
Food and Kindred Products 5.4%
Instruments and Related Products 5.0%
Petroleum and Coal Products 4.8%
Non-Depository Institutions 4.6%
Motion Pictures 4.4%
Other 39.4%


Top Holdings as of February 28, 2015 Percentage of
Portfolio Assets
(Based on Market Value)
CVS CORP 5.5%
AMERICAN EXPRESS 4.6%
WELLS FARGO CO 4.6%
WALT DISNEY COMPANY 4.4%
ORACLE CORP 4.3%
UTD TECHNOLGIES 4.2%
TJX COMPANIES INC 4.1%
UNITEDHEALTH GROUP INC 3.9%
GRAINGER (W.W.) INC 3.7%
BLACKROCK INC 3.6%
 
Holdings subject to change.

There is no guarantee as of the date of this material that the securities mentioned remain in or out of the portfolio.

 






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March 27, 2015