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Haverford Financial Services, Inc.

CIK:0001347683
Investment Adviser
$16B AUM
43 holdings
Radnor, PA, USA
Founded:2004
70 employees
Latest filing:Jun 30, 2025

Haverford Financial Services, Inc. is a privately owned SEC-registered investment adviser headquartered in Radnor, Pennsylvania. The firm was founded in 2004 and is an adviser to the Haverford Quality Growth Stock Fund. It employs a team-based approach, led by seasoned professionals, and serves both individual and institutional clients, offering investment management, retirement planning, and consulting. As of September 30, 2025, Haverford collectively manages and consults on approximately $16.2 billion in assets, with its mutual fund division managing nearly $295 million. The firm focuses on delivering consistent, long-term results through quality investing principles. Employee count is not specified in public materials.

Investment Strategy

Haverford Financial Services follows a disciplined, long-term investment strategy centered on 'Quality Investing.' The firm seeks to invest in high-quality companies exhibiting consistent and predictable earnings growth, regular and growing dividends, significant market capitalization, and strong market positions. Their philosophy aims to preserve capital, provide portfolio growth, and mitigate risk throughout market cycles, focusing primarily on U.S. exchange-listed companies with premium returns and lower risk through diversification and low turnover. The process is driven by a belief that high-quality and dividend-paying companies offer competitive returns with less risk, and that careful security selection and appropriate diversification can lower overall investment risk.

Top Buys
O
ORCLORACLE CORP
+$6.2M
M
MSFTMICROSOFT CORP
+$6.0M
W
WMWASTE MGMT INC DEL
+$4.5M
L
LLYELI LILLY & CO
+$3.3M
V
VVISA INC
+$3.1M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$10.6M
S
SPGIS&P GLOBAL INC
-$3.3M
M
MAMASTERCARD INCORPORATED
-$2.5M
P
PEPPEPSICO INC
-$2.1M
A
AAPLAPPLE INC
-$1.7M

Top Holdings

M
MSFTMICROSOFT CORP
+7.9%$26.5M
A
AAPLAPPLE INC
+6.0%$20.1M
J
JPMJPMORGAN CHASE & CO.
+5.7%$19.2M
O
ORCLORACLE CORP
+5.6%$18.8M
C
COSTCOSTCO WHSL CORP NEW
+5.0%$16.8M

Equity Positions (43)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP7.86%$26.5M53,362$74.09$497.41+$6.0M
A
AAPL
APPLE INC5.95%$20.1M98,032$20.15$205.17-$1.7M
J
JPM
JPMORGAN CHASE & CO.5.67%$19.2M66,079$52.93$289.91+$2.9M
O
ORCL
ORACLE CORP5.56%$18.8M85,870$47.96$218.63+$6.2M
C
COST
COSTCO WHSL CORP NEW4.97%$16.8M16,960$373.91$989.94+$728.1K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+13.4%
AIRCRAFT ENGINES & ENGINE PARTS
+9.1%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+8.5%
SERVICES-BUSINESS SERVICES, NEC
+8.4%
ELECTRONIC COMPUTERS
+6.0%