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HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+20.46%
3 Year Est. Return
+57.78%
5 Year Est. Return
+75.09%
10 Year Est. Return
+257.47%
AUM
$245M
AUM Growth
+$2.61M
Cap. Flow
-$3.35M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.4%
Holding
60
New
2
Increased
10
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.06M
3
SBUX icon
Starbucks
SBUX
+$406K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$355K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
TJX icon
TJX Companies
TJX
+$1.23M
3
BDX icon
Becton Dickinson
BDX
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$545K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Financials 18.42%
3 Consumer Staples 13.41%
4 Technology 12.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$13.5B
$5.09M 2.08%
84,136
-3,815
-4% -$217K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$4.48M 1.82%
31,288
-168
-0.5% -$23.9K
SBUX icon
28
Starbucks
SBUX
$120B
$3.36M 1.37%
57,696
+6,715
+13% +$406K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$3.17M 1.29%
73,374
+23,611
+47% +$1.06M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$989K 0.4%
19,755
+5,255
+36% +$259K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$751K 0.31%
13,682
+76
+0.6% +$4.17K
UPS icon
32
United Parcel Service
UPS
$88.6B
$691K 0.28%
6,252
+209
+3% +$22.3K
MSFT icon
33
Microsoft
MSFT
$3.45T
$555K 0.23%
8,053
-209
-3% -$14.3K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$548K 0.22%
9,000
– –
PM icon
35
Philip Morris
PM
$297B
$517K 0.21%
4,399
-4
-0.1% -$463
MRK icon
36
Merck
MRK
$322B
$435K 0.18%
7,105
-276
-4% -$16.8K
AEP icon
37
American Electric Power
AEP
$69.6B
$421K 0.17%
6,061
-176
-3% -$12.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$414K 0.17%
5,900
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$400K 0.16%
11,500
– –
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.08B
$362K 0.15%
+5,495
New +$355K
GE icon
41
GE Aerospace
GE
$374B
$345K 0.14%
2,667
-75
-3% -$10.3K
KHC icon
42
Kraft Heinz
KHC
$30.7B
$343K 0.14%
4,007
-227
-5% -$20.6K
ETN icon
43
Eaton
ETN
$161B
$342K 0.14%
4,394
-155
-3% -$11.8K
MCD icon
44
McDonald's
MCD
$192B
$337K 0.14%
2,202
-126
-5% -$18.2K
GPC icon
45
Genuine Parts
GPC
$17.1B
$331K 0.13%
3,570
+289
+9% +$26.6K
PFE icon
46
Pfizer
PFE
$143B
$306K 0.12%
9,603
-157
-2% -$4.95K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30.7B
$292K 0.12%
5,300
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$267K 0.11%
9,000
– –
ADP icon
49
Automatic Data Processing
ADP
$106B
$261K 0.11%
2,548
+271
+12% +$27.4K
MO icon
50
Altria Group
MO
$114B
$261K 0.11%
3,503
-895
-20% -$65.5K
1
2
3

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SG
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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Financial Services held 60 positions worth $245M, up 1.1% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2017 filing shows 2 new, 10 increased, 42 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 5,495 shares worth $362K. The largest sale was RTX Corp, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 5,495 shares worth $362K.
  • Haverford Financial Services added most to W.W. Grainger in Q2 2017, an estimated $1.21M increase.
  • Haverford Financial Services's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $1.52M.
  • Haverford Financial Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, selling an estimated $300K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $245M portfolio in Q2 2017.
  • Haverford Financial Services opened 2 new positions and closed 1 in Q2 2017.
  • Haverford Financial Services's portfolio value rose 1.1% quarter-over-quarter to $245M.

Based on Haverford Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.