Haverford Quality Growth Stock Fund

 Fund Overview as of November 30, 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 November 30, 2014
Equities 98.0%
Cash Equivalents 2.0%


Top 10 Industries as of November 30, 2014
Chemicals and Allied Products 9.9%
Depository Institutions 8.3%
Industrial Machinery and Equipment 7.4%
Business Services 6.2%
Food and Kindred Products 5.7%
Miscellaneous Retail 5.1%
Petroleum and Coal Products 5.1%
Instruments and Related Products 4.7%
Motion Pictures 4.3%
General Merchandise Stores 4.2%
Other 39.2%


Top Holdings as of November 30, 2014 Percentage of
Portfolio Assets
(Based on Market Value)
CVS CORP 5.1%
WELLS FARGO CO 4.8%
WALT DISNEY COMPANY 4.3%
ORACLE CORP 4.2%
TJX COMPANIES INC 4.2%
UTD TECHNOLGIES 4.0%
QUALCOMM 4.0%
JOHNSON & JOHNS 4.0%
APPLE INC 3.8%
GRAINGER (W.W.) INC 3.8%
 
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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December 22, 2014