Haverford Quality Growth Stock Fund

 Fund Overview as of September 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 August 31, 2014
Equities 99.2%
Cash Equivalents 0.8%


Top 10 Industries as of August 31, 2014
Industrial Machinery and Equipment 10.6%
Chemicals and Allied Products 9.6%
Depository Institutions 8.3%
Instruments and Related Products 7.2%
Petroleum and Coal Products 5.8%
Food and Kindred Products 5.6%
Miscellaneous Retail 4.7%
Motion Pictures 4.4%
Electronic and Other Electric Equipment 4.4%
General Merchandise Stores 4.0%
Other 35.5%


Top Holdings as of August 31, 2014 Percentage of
Portfolio Assets
(Based on Market Value)
WELLS FARGO CO 4.8%
CVS CORP 4.7%
QUALCOMM 4.4%
WALT DISNEY COMPANY 4.4%
COVIDIEN PLC 4.2%
APPLE INC 4.1%
JOHNSON & JOHNS 4.0%
TJX COMPANIES INC 4.0%
UTD TECHNOLGIES 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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October 01, 2014