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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
-13.88%
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
$242M
AUM Growth
-$39.5M
Cap. Flow
+$958K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.28%
Holding
81
New
4
Increased
22
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.23M
2
SLB icon
SLB Ltd
SLB
+$5.17M
3
CVS icon
CVS Health
CVS
+$2.36M
4
LOW icon
Lowe's Companies
LOW
+$2.33M
5
FDX icon
FedEx
FDX
+$2.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.7M
2
MDT icon
Medtronic
MDT
+$5.07M
3
BUD icon
AB InBev
BUD
+$2.84M
4
AET
Aetna Inc
AET
+$2.45M
5
EXPE icon
Expedia Group
EXPE
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 18.8%
3 Technology 15.81%
4 Industrials 9.68%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$375B
$4.39M 1.81%
92,720
-1,642
-2% -$78.6K
APD icon
27
Air Products & Chemicals
APD
$67.6B
$4.27M 1.76%
26,680
-661
-2% -$105K
EMR icon
28
Emerson Electric
EMR
$88.3B
$4.01M 1.65%
67,084
+18,166
+37% +$1.23M
HON icon
29
Honeywell
HON
$78B
$2.58M 1.06%
20,736
-1,517
-7% -$207K
USB icon
30
US Bancorp
USB
$99.6B
$1.39M 0.57%
30,478
-110,789
-78% -$5.7M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.42%
21,470
+2,700
+14% +$131K
SYF icon
32
Synchrony
SYF
$25.6B
$862K 0.36%
36,750
+8,725
+31% +$236K
LAD icon
33
Lithia Motors
LAD
$8.26B
$859K 0.35%
11,249
+1,300
+13% +$103K
MSM icon
34
MSC Industrial Direct
MSM
$6.86B
$854K 0.35%
11,104
+1,250
+13% +$104K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$196B
$820K 0.34%
14,910
– –
AXP icon
36
American Express
AXP
$230B
$797K 0.33%
8,366
+1,150
+16% +$120K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$788K 0.33%
+3,152
New +$850K
DG icon
38
Dollar General
DG
$27.9B
$778K 0.32%
7,200
-200
-3% -$21.7K
UHAL icon
39
U-Haul Holding Co
UHAL
$14.6B
$755K 0.31%
23,000
+2,250
+11% +$76K
LUV icon
40
Southwest Airlines
LUV
$23B
$753K 0.31%
16,200
+3,600
+29% +$191K
MCO icon
41
Moody's
MCO
$82.7B
$672K 0.28%
+4,800
New +$724K
UNP icon
42
Union Pacific
UNP
$174B
$628K 0.26%
4,542
+1,000
+28% +$148K
BAC icon
43
Bank of America
BAC
$442B
$614K 0.25%
24,900
+3,500
+16% +$95K
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
$607K 0.25%
12,400
+1,900
+18% +$96.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.25%
8,655
+1,870
+28% +$145K
BEN icon
46
Franklin Resources
BEN
$17.2B
$578K 0.24%
19,500
– –
IBKR icon
47
Interactive Brokers
IBKR
$39.6B
$536K 0.22%
39,220
+7,620
+24% +$102K
GAP
48
The Gap Inc
GAP
$7.37B
$488K 0.2%
18,962
-4,129
-18% -$110K
UPS icon
49
United Parcel Service
UPS
$88.9B
$427K 0.18%
4,381
-1,079
-20% -$117K
TFCF
50
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$377K 0.16%
7,900
-7,850
-50% -$369K
1
2
3 4

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HGA
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Haverford Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Financial Services held 81 positions worth $242M, down 14% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q4 2018 filing shows 4 new, 22 increased, 30 reduced and 16 closed positions. Its largest new stake was Truist Financial: 129,874 shares worth $5.63M. The largest sale was US Bancorp, an estimated $5.7M.

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

  • Haverford Financial Services's largest Q4 2018 buy was Truist Financial: 129,874 shares worth $5.63M.
  • Haverford Financial Services added most to SLB Ltd in Q4 2018, an estimated $5.17M increase.
  • Haverford Financial Services's biggest Q4 2018 reduction was US Bancorp, cutting an estimated $5.7M.
  • Haverford Financial Services fully exited AB InBev in Q4 2018, selling an estimated $2.84M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $242M portfolio in Q4 2018.
  • Haverford Financial Services opened 4 new positions and closed 16 in Q4 2018.
  • Haverford Financial Services's portfolio value fell 14% quarter-over-quarter to $242M.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.