Haverford Financial Services, Inc.

RIA/Wealth

Haverford Financial Services, Inc. is a RIA/Wealth based in Radnor, PA led by Joseph James Mclaughlin, managing $356.4M across 45 long positions as of Q3 2025 with MSFT as the largest holding (7% allocation).

CEOJoseph James Mclaughlin

Portfolio Value: $356.4M
Positions: 45
Top Holding: MSFT at 7.38%
Last Reported: Q3 2025

AddressThree Radnor Corporate Center, Suite 450, Radnor, PA, 19087-4546, United States

Top Holdings

Largest long holdings in Haverford Financial Services, Inc.'s portfolio (49.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$26.3M	7.38%	-$1.3M Sold	0.00% 50.8K shares	≤ Q2 2013 Held for 12y 6m+
2 Apple AAPL	Consumer Electronics Technology	$22.6M	6.35%	-$2.3M Sold	0.00% 88.9K shares	≤ Q2 2013 Held for 12y 6m+
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$18.0M	5.04%	-$2.9M Sold	0.00% 56.9K shares	≤ Q2 2013 Held for 12y 6m+
4 Raytheon Technologies RTX	Aerospace & Defense Industrials	$17.8M	5.00%	-$1.2M Sold	0.01% 106.5K shares	≤ Q2 2013 Held for 12y 6m+
5 Oracle ORCL	Software - Infrastructure Technology	$17.7M	4.97%	-$6.4M Sold	0.00% 63.0K shares	Q1 2014 Held for 11y 9m
6 Blackrock BLK	Asset Management Financial Services	$15.8M	4.44%	-$80.4K Sold	0.01% 13.6K shares	≤ Q2 2013 Held for 12y 6m+
7 Costco Wholesale COST	Discount Stores Consumer Defensive	$15.6M	4.38%	-$73.1K Sold	0.00% 16.9K shares	Q2 2020 Held for 5y 6m
8 Mastercard MA	Financial - Credit Services Financial Services	$15.1M	4.24%	-$154.1K Sold	0.00% 26.6K shares	Q4 2014 Held for 11 years
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$14.5M	4.06%	-$81.0K Sold	0.00% 59.5K shares	Q2 2024 Held for 1y 6m
10 TJX Companies TJX	Apparel - Retail Consumer Cyclical	$14.2M	3.97%	-$53.5K Sold	0.01% 97.9K shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Haverford Financial Services, Inc.'s latest filing

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Market Value

$356.4M

Prior: $337.8M

Q/Q Change

+5.49%

+$18.5M

Net Flows % of MV

-1.95%

Turnover Ratio

4.5%

New Purchases

2 stocks

$4.8M

Added To

6 stocks

+$7.8M

Sold Out Of

0 stocks

Reduced Holdings

28 stocks

-$19.5M

Increased Positions

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	New	0 → 6.1K +$4.5M
2 Linde LIN	New	0 → 604.0 +$286.9K
3 Janus Henderson AAA CLO JAAA	+60.88%	6.0K → 9.6K +$184.2K
4 Eli Lilly LLY	+58.95%	8.1K → 12.9K +$3.7M
5 Accenture ACN	+43.38%	34.7K → 49.7K +$3.7M

Decreased Positions

Position	Shares Δ	Change
1 Oracle ORCL	-26.62%	85.9K → 63.0K −$6.4M
2 McKesson MCK	-23.8%	12.7K → 9.7K −$2.3M
3 JPMorgan Chase JPM	-13.86%	66.1K → 56.9K −$2.9M
4 Apple AAPL	-9.31%	98.0K → 88.9K −$2.3M
5 PepsiCo PEP	-9.07%	58.5K → 53.2K −$744.9K

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Analytics

Portfolio insights and performance metrics for Haverford Financial Services, Inc.

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Sector Allocation

Technology

26.90%

Financial Services

18.90%

Industrials

13.10%

Healthcare

12.50%

Consumer Defensive

8.20%

Consumer Cyclical

7.00%

Communication Services

5.30%

Utilities

2.50%

ETF

2.40%

Basic Materials

1.80%

Energy

1.20%

Market Cap Distribution

Mega Cap (> $200B)

55.09%

Large Cap ($10B - $200B)

42.46%

N/A (ETF or Unknown)

2.45%

Portfolio Concentration

Top 10 Holdings %

49.83%

Top 20 Holdings %

78.71%

Top 50 Holdings %

100.0%

Top 100 Holdings %