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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
+6.76%
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
$274M
AUM Growth
+$18.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.01%
Holding
91
New
14
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.81M
2
HON icon
Honeywell
HON
+$2.86M
3
UHAL icon
U-Haul Holding Co
UHAL
+$524K
4
TWX
Time Warner Inc
TWX
+$446K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$5.72M
2
MA icon
Mastercard
MA
+$1.85M
3
KO icon
Coca-Cola
KO
+$869K
4
SLB icon
SLB Ltd
SLB
+$785K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 18.73%
3 Technology 14.94%
4 Consumer Staples 11.81%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$4.91M 1.79%
106,946
-18,895
-15% -$869K
SLB icon
27
SLB Ltd
SLB
$73.2B
$4.69M 1.71%
69,565
-12,111
-15% -$785K
PG icon
28
Procter & Gamble
PG
$338B
$4.26M 1.55%
46,341
-195
-0.4% -$17.5K
USB icon
29
US Bancorp
USB
$99.6B
$3.79M 1.39%
+70,826
New +$3.81M
SBUX icon
30
Starbucks
SBUX
$118B
$3.14M 1.15%
54,688
-2,434
-4% -$138K
HON icon
31
Honeywell
HON
$78.2B
$2.96M 1.08%
+21,336
New +$2.86M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.12M 0.41%
19,755
– –
PM icon
33
Philip Morris
PM
$292B
$906K 0.33%
8,560
+4,161
+95% +$443K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$885K 0.32%
16,216
+1,420
+10% +$77.8K
UPS icon
35
United Parcel Service
UPS
$90.8B
$763K 0.28%
6,407
+154
+2% +$18.1K
IBKR icon
36
Interactive Brokers
IBKR
$39.1B
$637K 0.23%
42,724
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$191B
$595K 0.22%
9,000
– –
UNP icon
38
Union Pacific
UNP
$173B
$578K 0.21%
4,292
– –
EXPE icon
39
Expedia Group
EXPE
$35.8B
$577K 0.21%
4,817
+1,500
+45% +$195K
UHAL icon
40
U-Haul Holding Co
UHAL
$14B
$529K 0.19%
+14,000
New +$524K
QSR icon
41
Restaurant Brands International
QSR
$25.3B
$526K 0.19%
8,500
+1,591
+23% +$102K
AXP icon
42
American Express
AXP
$233B
$520K 0.19%
5,216
– –
SRG
43
Seritage Growth Properties
SRG
$137M
$485K 0.18%
12,011
+2,600
+28% +$109K
SYF icon
44
Synchrony
SYF
$25.3B
$484K 0.18%
12,490
+1,740
+16% +$59.5K
BEN icon
45
Franklin Resources
BEN
$18.3B
$478K 0.17%
10,990
+3,625
+49% +$157K
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$477K 0.17%
14,000
+4,626
+49% +$135K
GHC icon
47
Graham Holdings Company
GHC
$5.14B
$469K 0.17%
837
– –
AEP icon
48
American Electric Power
AEP
$69.9B
$466K 0.17%
6,328
+267
+4% +$19.9K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$453K 0.17%
5,900
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$436K 0.16%
11,500
– –
1
2
3 4

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PCM
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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Financial Services held 91 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Haverford Financial Services's Q4 2017 filing shows 14 new, 33 increased, 26 reduced and 3 closed positions. Its largest new stake was US Bancorp: 70,826 shares worth $3.79M. The largest sale was W.W. Grainger, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Haverford Financial Services's largest Q4 2017 buy was US Bancorp: 70,826 shares worth $3.79M.
  • Haverford Financial Services added most to Philip Morris in Q4 2017, an estimated $443K increase.
  • Haverford Financial Services's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.85M.
  • Haverford Financial Services fully exited W.W. Grainger in Q4 2017, selling an estimated $5.72M.
  • Haverford Financial Services's ten largest holdings make up 44% of its $274M portfolio in Q4 2017.
  • Haverford Financial Services opened 14 new positions and closed 3 in Q4 2017.
  • Haverford Financial Services's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Haverford Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.