Haverford Quality Growth Stock Fund

 Fund Overview as of October 31, 2014 
 
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 October 31, 2014
Equities 98.6%
Cash Equivalents 1.4%


Top 10 Industries as of October 31, 2014
Chemicals and Allied Products 9.8%
Industrial Machinery and Equipment 8.9%
Depository Institutions 8.4%
Business Services 5.8%
Food and Kindred Products 5.6%
Petroleum and Coal Products 5.5%
Miscellaneous Retail 5.0%
Electronic and Other Electric Equipment 4.4%
Motion Pictures 4.3%
General Merchandise Stores 4.1%
Other 38.2%


Top Holdings as of October 31, 2014 Percentage of
Portfolio Assets
(Based on Market Value)
CVS CORP 5.0%
WELLS FARGO CO 4.8%
QUALCOMM 4.4%
WALT DISNEY COMPANY 4.3%
TJX COMPANIES INC 4.1%
JOHNSON & JOHNS 4.1%
ORACLE CORP 4.0%
UTD TECHNOLGIES 4.0%
EATON CORP PLC 3.7%
BLACKROCK INC 3.7%
 
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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November 23, 2014