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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
+2.23%
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
$256M
AUM Growth
+$10.3M
Cap. Flow
+$6.18M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.47%
Holding
78
New
19
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$1.8M
4
KO icon
Coca-Cola
KO
+$496K
5
EXPE icon
Expedia Group
EXPE
+$491K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.3M
2
PG icon
Procter & Gamble
PG
+$4.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$580K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 19.29%
3 Technology 14.42%
4 Consumer Staples 12.66%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.2B
$5.03M 1.97%
33,277
+1,989
+6% +$291K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$4.71M 1.84%
115,792
+42,418
+58% +$1.8M
NKE icon
28
Nike
NKE
$63.3B
$4.54M 1.78%
87,634
-405
-0.5% -$22.7K
PG icon
29
Procter & Gamble
PG
$338B
$4.23M 1.66%
46,536
-44,715
-49% -$4.07M
SBUX icon
30
Starbucks
SBUX
$118B
$3.07M 1.2%
57,122
-574
-1% -$31.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.07M 0.42%
19,755
– –
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$815K 0.32%
14,796
+1,114
+8% +$61.3K
UPS icon
33
United Parcel Service
UPS
$90.8B
$751K 0.29%
6,253
+1
+0% +$114
KHC icon
34
Kraft Heinz
KHC
$31.3B
$619K 0.24%
7,985
+3,978
+99% +$333K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$191B
$578K 0.23%
9,000
– –
UNP icon
36
Union Pacific
UNP
$173B
$498K 0.19%
+4,292
New +$460K
GHC icon
37
Graham Holdings Company
GHC
$5.14B
$490K 0.19%
+837
New +$489K
PM icon
38
Philip Morris
PM
$292B
$488K 0.19%
4,399
– –
IBKR icon
39
Interactive Brokers
IBKR
$39.1B
$481K 0.19%
+42,724
New +$436K
EXPE icon
40
Expedia Group
EXPE
$35.8B
$477K 0.19%
+3,317
New +$491K
AXP icon
41
American Express
AXP
$233B
$472K 0.18%
+5,216
New +$448K
QSR icon
42
Restaurant Brands International
QSR
$25.3B
$441K 0.17%
+6,909
New +$427K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$438K 0.17%
5,900
– –
MRK icon
44
Merck
MRK
$316B
$434K 0.17%
7,106
+1
+0% +$61
SRG
45
Seritage Growth Properties
SRG
$137M
$434K 0.17%
+9,411
New +$437K
AEP icon
46
American Electric Power
AEP
$69.9B
$426K 0.17%
6,061
– –
CABO icon
47
Cable One
CABO
$254M
$423K 0.17%
+586
New +$433K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$411K 0.16%
11,500
– –
LAD icon
49
Lithia Motors
LAD
$8.31B
$393K 0.15%
+3,264
New +$342K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.13B
$375K 0.15%
5,495
– –
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Financial Services held 78 positions worth $256M, up 4.2% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2017 filing shows 19 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 45,594 shares worth $7.99M. The largest sale was Du Pont De Nemours E I, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Haverford Financial Services's largest Q3 2017 buy was DuPont de Nemours: 45,594 shares worth $7.99M.
  • Haverford Financial Services added most to Microsoft in Q3 2017, an estimated $5.86M increase.
  • Haverford Financial Services's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $4.07M.
  • Haverford Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.3M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $256M portfolio in Q3 2017.
  • Haverford Financial Services opened 19 new positions and closed 1 in Q3 2017.
  • Haverford Financial Services's portfolio value rose 4.2% quarter-over-quarter to $256M.

Based on Haverford Financial Services's 13F filing for Q3 2017, filed 9 Nov 2017.