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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
-2.05%
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
$263M
AUM Growth
-$10.9M
Cap. Flow
-$4.03M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.16%
Holding
97
New
9
Increased
24
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.78M
2
USB icon
US Bancorp
USB
+$3.95M
3
DD icon
DuPont de Nemours
DD
+$2.61M
4
CVS icon
CVS Health
CVS
+$2M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
MDLZ icon
Mondelez International
MDLZ
+$4.93M
3
NKE icon
Nike
NKE
+$1.78M
4
MA icon
Mastercard
MA
+$1.66M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 19.08%
3 Technology 15.49%
4 Consumer Staples 9.58%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.23M 1.61%
97,369
-9,577
-9% -$430K
NKE icon
27
Nike
NKE
$61.9B
$4.01M 1.52%
60,288
-26,986
-31% -$1.78M
PG icon
28
Procter & Gamble
PG
$339B
$3.63M 1.38%
45,770
-571
-1% -$47.6K
SBUX icon
29
Starbucks
SBUX
$120B
$3.45M 1.31%
59,649
+4,961
+9% +$287K
HON icon
30
Honeywell
HON
$78B
$2.97M 1.13%
22,732
+1,396
+7% +$193K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.25M 0.48%
21,495
+1,740
+9% +$103K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.01M 0.39%
15,385
+6,385
+71% +$429K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$861K 0.33%
16,062
-154
-0.9% -$8.3K
LAD icon
34
Lithia Motors
LAD
$8.26B
$824K 0.31%
8,199
+4,510
+122% +$510K
PM icon
35
Philip Morris
PM
$295B
$822K 0.31%
8,268
-292
-3% -$30.4K
LUV icon
36
Southwest Airlines
LUV
$23B
$734K 0.28%
12,815
+8,990
+235% +$540K
SYF icon
37
Synchrony
SYF
$25.6B
$734K 0.28%
21,900
+9,410
+75% +$349K
UHAL icon
38
U-Haul Holding Co
UHAL
$14.6B
$716K 0.27%
20,750
+6,750
+48% +$240K
BEN icon
39
Franklin Resources
BEN
$17.2B
$676K 0.26%
19,500
+8,510
+77% +$346K
AXP icon
40
American Express
AXP
$230B
$673K 0.26%
7,216
+2,000
+38% +$194K
UPS icon
41
United Parcel Service
UPS
$88.9B
$647K 0.25%
6,178
-229
-4% -$26.5K
DG icon
42
Dollar General
DG
$27.9B
$599K 0.23%
6,400
+3,000
+88% +$288K
EXPE icon
43
Expedia Group
EXPE
$37.3B
$587K 0.22%
5,317
+500
+10% +$58.2K
BAC icon
44
Bank of America
BAC
$442B
$582K 0.22%
19,400
+6,000
+45% +$188K
UNP icon
45
Union Pacific
UNP
$174B
$577K 0.22%
4,292
– –
IBKR icon
46
Interactive Brokers
IBKR
$39.8B
$565K 0.21%
33,600
-9,124
-21% -$151K
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$526K 0.2%
+4,965
New +$577K
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$509K 0.19%
14,000
– –
SRG
49
Seritage Growth Properties
SRG
$136M
$498K 0.19%
14,011
+2,000
+17% +$77.5K
QSR icon
50
Restaurant Brands International
QSR
$25.8B
$484K 0.18%
8,500
– –
1
2
3 4

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HGA
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SIC
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PHWM
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FIM
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Haverford Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Financial Services held 97 positions worth $263M, down 4% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Haverford Financial Services's Q1 2018 filing shows 9 new, 24 increased, 44 reduced and 9 closed positions. Its largest new stake was FedEx: 22,865 shares worth $5.49M. The largest sale was Wells Fargo, an estimated $12.7M.

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

  • Haverford Financial Services's largest Q1 2018 buy was FedEx: 22,865 shares worth $5.49M.
  • Haverford Financial Services added most to US Bancorp in Q1 2018, an estimated $3.95M increase.
  • Haverford Financial Services's biggest Q1 2018 reduction was Nike, cutting an estimated $1.78M.
  • Haverford Financial Services fully exited Wells Fargo in Q1 2018, selling an estimated $12.7M.
  • Haverford Financial Services's ten largest holdings make up 44% of its $263M portfolio in Q1 2018.
  • Haverford Financial Services opened 9 new positions and closed 9 in Q1 2018.
  • Haverford Financial Services's portfolio value fell 4% quarter-over-quarter to $263M.

Based on Haverford Financial Services's 13F filing for Q1 2018, filed 9 May 2018.