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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
+3.24%
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
$266M
AUM Growth
+$3.49M
Cap. Flow
-$3.58M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.32%
Holding
95
New
7
Increased
15
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.96M
2
EMR icon
Emerson Electric
EMR
+$3.47M
3
PEP icon
PepsiCo
PEP
+$3.1M
4
AET
Aetna Inc
AET
+$2.16M
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.01M
2
PG icon
Procter & Gamble
PG
+$3.63M
3
MA icon
Mastercard
MA
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
CVS icon
CVS Health
CVS
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Financials 18.85%
3 Technology 15.9%
4 Industrials 9.24%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$4.18M 1.57%
+43,751
New +$3.96M
KO icon
27
Coca-Cola
KO
$374B
$4.18M 1.57%
95,203
-2,166
-2% -$93.6K
EMR icon
28
Emerson Electric
EMR
$89.3B
$3.42M 1.28%
+49,441
New +$3.47M
SBUX icon
29
Starbucks
SBUX
$119B
$3.07M 1.15%
62,846
+3,197
+5% +$181K
HON icon
30
Honeywell
HON
$77.6B
$2.92M 1.1%
22,475
-257
-1% -$34.2K
AET
31
DELISTED
Aetna Inc
AET
$2.22M 0.83%
+12,096
New +$2.16M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$986K 0.37%
18,770
-2,725
-13% -$153K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$945K 0.35%
14,910
-475
-3% -$31.4K
LUV icon
34
Southwest Airlines
LUV
$23.3B
$814K 0.31%
16,000
+3,185
+25% +$168K
SYF icon
35
Synchrony
SYF
$25.8B
$811K 0.3%
24,300
+2,400
+11% +$82.5K
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$776K 0.29%
15,750
+1,750
+13% +$68.4K
LAD icon
37
Lithia Motors
LAD
$8.3B
$775K 0.29%
8,199
– –
PM icon
38
Philip Morris
PM
$292B
$747K 0.28%
9,247
+979
+12% +$83.1K
UHAL icon
39
U-Haul Holding Co
UHAL
$14.8B
$739K 0.28%
20,750
– –
DG icon
40
Dollar General
DG
$28.2B
$730K 0.27%
7,400
+1,000
+16% +$96.2K
AXP icon
41
American Express
AXP
$234B
$707K 0.27%
7,216
– –
EXPE icon
42
Expedia Group
EXPE
$37.5B
$639K 0.24%
5,317
– –
BEN icon
43
Franklin Resources
BEN
$17.5B
$625K 0.23%
19,500
– –
BAC icon
44
Bank of America
BAC
$442B
$603K 0.23%
21,400
+2,000
+10% +$59.7K
SRG
45
Seritage Growth Properties
SRG
$137M
$594K 0.22%
14,011
– –
UPS icon
46
United Parcel Service
UPS
$88.4B
$583K 0.22%
5,491
-687
-11% -$77.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$566K 0.21%
6,785
+885
+15% +$72.1K
ZBH icon
48
Zimmer Biomet
ZBH
$18.9B
$537K 0.2%
4,965
– –
MSM icon
49
MSC Industrial Direct
MSM
$7.01B
$531K 0.2%
6,254
+3,150
+101% +$285K
UNP icon
50
Union Pacific
UNP
$175B
$502K 0.19%
3,542
-750
-17% -$105K
1
2
3 4

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RWI
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Haverford Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Financial Services held 95 positions worth $266M, up 1.3% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2018 filing shows 7 new, 15 increased, 42 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 43,751 shares worth $4.18M. The largest sale was Nike, an estimated $4.01M.

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 Q2 2018 buy was Lowe's Companies: 43,751 shares worth $4.18M.
  • Haverford Financial Services added most to PepsiCo in Q2 2018, an estimated $3.1M increase.
  • Haverford Financial Services's biggest Q2 2018 reduction was Mastercard, cutting an estimated $1.51M.
  • Haverford Financial Services fully exited Nike in Q2 2018, selling an estimated $4.01M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $266M portfolio in Q2 2018.
  • Haverford Financial Services opened 7 new positions and closed 19 in Q2 2018.
  • Haverford Financial Services's portfolio value rose 1.3% quarter-over-quarter to $266M.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.