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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
+9.47%
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
$282M
AUM Growth
+$15.6M
Cap. Flow
-$7.27M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.9%
Holding
81
New
5
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$758K
2
GAP
The Gap Inc
GAP
+$483K
3
MSM icon
MSC Industrial Direct
MSM
+$307K
4
SWK icon
Stanley Black & Decker
SWK
+$285K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.1M
4
DIS icon
Walt Disney
DIS
+$898K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.75%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.36M 1.55%
94,362
-841
-0.9% -$38.4K
EMR icon
27
Emerson Electric
EMR
$88.3B
$3.75M 1.33%
48,918
-523
-1% -$38.6K
SLB icon
28
SLB Ltd
SLB
$75B
$3.46M 1.23%
56,773
-30,565
-35% -$1.97M
HON icon
29
Honeywell
HON
$78B
$3.35M 1.19%
22,253
-222
-1% -$31.5K
BUD icon
30
AB InBev
BUD
$165B
$2.84M 1.01%
32,480
-28,737
-47% -$2.8M
AET
31
DELISTED
Aetna Inc
AET
$2.45M 0.87%
12,096
– –
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$972K 0.34%
18,770
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$196B
$955K 0.34%
14,910
– –
SYF icon
34
Synchrony
SYF
$25.6B
$871K 0.31%
28,025
+3,725
+15% +$119K
MSM icon
35
MSC Industrial Direct
MSM
$6.86B
$868K 0.31%
9,854
+3,600
+58% +$307K
LAD icon
36
Lithia Motors
LAD
$8.26B
$812K 0.29%
9,949
+1,750
+21% +$154K
DG icon
37
Dollar General
DG
$27.9B
$809K 0.29%
7,400
– –
LUV icon
38
Southwest Airlines
LUV
$23B
$787K 0.28%
12,600
-3,400
-21% -$199K
AXP icon
39
American Express
AXP
$230B
$768K 0.27%
7,216
– –
PM icon
40
Philip Morris
PM
$295B
$758K 0.27%
9,292
+45
+0.5% +$3.69K
UHAL icon
41
U-Haul Holding Co
UHAL
$14.6B
$740K 0.26%
20,750
– –
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$722K 0.26%
15,750
– –
GAP
43
The Gap Inc
GAP
$7.37B
$666K 0.24%
23,091
+16,107
+231% +$483K
UPS icon
44
United Parcel Service
UPS
$88.9B
$637K 0.23%
5,460
-31
-0.6% -$3.65K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$634K 0.22%
4,965
– –
BAC icon
46
Bank of America
BAC
$442B
$630K 0.22%
21,400
– –
BEN icon
47
Franklin Resources
BEN
$17.2B
$593K 0.21%
19,500
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$592K 0.21%
6,785
– –
UNP icon
49
Union Pacific
UNP
$174B
$577K 0.2%
3,542
– –
EXPE icon
50
Expedia Group
EXPE
$37.3B
$574K 0.2%
4,400
-917
-17% -$119K
1
2
3 4

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Haverford Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Financial Services held 81 positions worth $282M, up 5.9% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q3 2018 filing shows 5 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 2,000 shares worth $293K. The largest sale was AB InBev, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Haverford Financial Services's largest Q3 2018 buy was Stanley Black & Decker: 2,000 shares worth $293K.
  • Haverford Financial Services added most to Starbucks in Q3 2018, an estimated $758K increase.
  • Haverford Financial Services's biggest Q3 2018 reduction was AB InBev, cutting an estimated $2.8M.
  • Haverford Financial Services fully exited Kimberly-Clark in Q3 2018, selling an estimated $345K.
  • Haverford Financial Services's ten largest holdings make up 46% of its $282M portfolio in Q3 2018.
  • Haverford Financial Services opened 5 new positions and closed 4 in Q3 2018.
  • Haverford Financial Services's portfolio value rose 5.9% quarter-over-quarter to $282M.

Based on Haverford Financial Services's 13F filing for Q3 2018, filed 8 Nov 2018.