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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
+12.84%
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
$279M
AUM Growth
+$36.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.87%
Holding
71
New
6
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.4M
2
SPGI icon
S&P Global
SPGI
+$2.97M
3
DG icon
Dollar General
DG
+$1.98M
4
HON icon
Honeywell
HON
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.66M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
ORCL icon
Oracle
ORCL
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$377K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 17.15%
3 Technology 16.32%
4 Industrials 12.01%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$4.95M 1.77%
66,537
-2,484
-4% -$171K
EMR icon
27
Emerson Electric
EMR
$88.3B
$4.73M 1.7%
69,147
+2,063
+3% +$136K
MDT icon
28
Medtronic
MDT
$112B
$4.48M 1.61%
49,190
+234
+0.5% +$20.9K
SPGI icon
29
S&P Global
SPGI
$120B
$3.23M 1.16%
+15,328
New +$2.97M
DG icon
30
Dollar General
DG
$27.9B
$2.89M 1.04%
24,259
+17,059
+237% +$1.98M
USB icon
31
US Bancorp
USB
$99.6B
$2.26M 0.81%
46,980
+16,502
+54% +$828K
LAD icon
32
Lithia Motors
LAD
$8.26B
$1.24M 0.44%
13,349
+2,100
+19% +$183K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.16M 0.42%
22,390
+920
+4% +$46.6K
UNP icon
34
Union Pacific
UNP
$174B
$1.09M 0.39%
6,542
+2,000
+44% +$322K
MCO icon
35
Moody's
MCO
$82.7B
$1.09M 0.39%
6,000
+1,200
+25% +$197K
MSM icon
36
MSC Industrial Direct
MSM
$6.86B
$1.06M 0.38%
12,854
+1,750
+16% +$144K
SYF icon
37
Synchrony
SYF
$25.6B
$946K 0.34%
29,650
-7,100
-19% -$214K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$906K 0.33%
14,910
– –
UHAL icon
39
U-Haul Holding Co
UHAL
$14.6B
$854K 0.31%
23,000
– –
LUV icon
40
Southwest Airlines
LUV
$23B
$851K 0.31%
16,400
+200
+1% +$10.6K
V icon
41
Visa
V
$677B
$838K 0.3%
5,365
+3,715
+225% +$535K
AXP icon
42
American Express
AXP
$230B
$823K 0.3%
7,531
-835
-10% -$87.7K
BAC icon
43
Bank of America
BAC
$442B
$800K 0.29%
29,000
+4,100
+16% +$116K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$668K 0.24%
8,655
– –
IBKR icon
45
Interactive Brokers
IBKR
$39.8B
$623K 0.22%
48,020
+8,800
+22% +$116K
BEN icon
46
Franklin Resources
BEN
$17.2B
$580K 0.21%
17,500
-2,000
-10% -$63.2K
UPS icon
47
United Parcel Service
UPS
$88.9B
$545K 0.2%
4,880
+499
+11% +$52.9K
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$507K 0.18%
10,140
-2,260
-18% -$122K
GAP
49
The Gap Inc
GAP
$7.37B
$495K 0.18%
18,919
-43
-0.2% -$1.1K
CFG icon
50
Citizens Financial Group
CFG
$30.6B
$423K 0.15%
13,000
+2,500
+24% +$86.6K
1
2
3

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Haverford Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Financial Services held 71 positions worth $279M, up 15% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q1 2019 filing shows 6 new, 34 increased, 20 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,328 shares worth $3.23M. The largest sale was SLB Ltd, an estimated $5.83M.

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

  • Haverford Financial Services's largest Q1 2019 buy was S&P Global: 15,328 shares worth $3.23M.
  • Haverford Financial Services added most to FedEx in Q1 2019, an estimated $3.4M increase.
  • Haverford Financial Services's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.55M.
  • Haverford Financial Services fully exited SLB Ltd in Q1 2019, selling an estimated $5.83M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $279M portfolio in Q1 2019.
  • Haverford Financial Services opened 6 new positions and closed 5 in Q1 2019.
  • Haverford Financial Services's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Haverford Financial Services's 13F filing for Q1 2019, filed 9 May 2019.