Haverford Quality Growth Stock Fund

 Fund Overview as of March 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 March 31, 2014
Equities 98.4%
Cash Equivalents 1.6%


Top 10 Industries as of March 31, 2014
Industrial Machinery and Equipment 11.1%
Chemicals and Allied Products 10.4%
Depository Institutions 8.7%
Instruments and Related Products 6.9%
Petroleum and Coal Products 5.9%
Food and Kindred Products 5.4%
Electronic and Other Electric Equipment 4.9%
Miscellaneous Retail 4.8%
Motion Pictures 4.6%
Eating and Drinking Places 3.7%
Other 33.5%


Top Holdings as of March 31, 2014 Percentage of
Portfolio Assets
(Based on Market Value)
WELLS FARGO CO 5.0%
QUALCOMM 4.9%
CVS CORP 4.8%
WALT DISNEY COMPANY 4.6%
JOHNSON & JOHNS 4.1%
EATON CORP PLC 4.0%
APPLE INC 3.8%
MCDONALDS CORP 3.7%
UTD TECHNOLGIES 3.7%
JP MORGAN CHASE & CO. 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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April 24, 2014