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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
+4.97%
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
$288M
AUM Growth
+$9.11M
Cap. Flow
-$2.37M
Cap. Flow %
-0.82%
Top 10 Hldgs %
45.18%
Holding
69
New
3
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.44M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
LOW icon
Lowe's Companies
LOW
+$1.13M
4
DG icon
Dollar General
DG
+$506K
5
FOX icon
Fox Class B
FOX
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
MA icon
Mastercard
MA
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$808K
4
RTX icon
RTX Corp
RTX
+$613K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.73%
3 Technology 16.49%
4 Industrials 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$4.77M 1.66%
48,962
-228
-0.5% -$20.8K
EMR icon
27
Emerson Electric
EMR
$88.4B
$4.6M 1.6%
68,886
-261
-0.4% -$17.5K
DD icon
28
DuPont de Nemours
DD
$19.7B
$4.09M 1.42%
43,379
-21,424
-33% -$2.56M
DG icon
29
Dollar General
DG
$28.1B
$3.82M 1.33%
28,265
+4,006
+17% +$506K
SPGI icon
30
S&P Global
SPGI
$120B
$3.46M 1.2%
15,208
-120
-0.8% -$26.2K
USB icon
31
US Bancorp
USB
$99.6B
$2.43M 0.84%
46,330
-650
-1% -$33.5K
DOW icon
32
Dow Inc
DOW
$21.8B
$2.28M 0.79%
+46,258
New +$2.44M
CTVA icon
33
Corteva
CTVA
$51.1B
$1.33M 0.46%
+44,856
New +$1.21M
LAD icon
34
Lithia Motors
LAD
$8.29B
$1.31M 0.46%
11,049
-2,300
-17% -$254K
MCO icon
35
Moody's
MCO
$81.9B
$1.17M 0.41%
6,000
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.15M 0.4%
22,390
– –
SYF icon
37
Synchrony
SYF
$25.7B
$1.03M 0.36%
29,650
– –
MSM icon
38
MSC Industrial Direct
MSM
$6.98B
$955K 0.33%
12,854
– –
AXP icon
39
American Express
AXP
$233B
$930K 0.32%
7,531
– –
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$915K 0.32%
14,910
– –
UNP icon
41
Union Pacific
UNP
$175B
$912K 0.32%
5,392
-1,150
-18% -$197K
UHAL icon
42
U-Haul Holding Co
UHAL
$14.8B
$871K 0.3%
23,000
– –
BAC icon
43
Bank of America
BAC
$440B
$841K 0.29%
29,000
– –
LUV icon
44
Southwest Airlines
LUV
$23.3B
$833K 0.29%
16,400
– –
V icon
45
Visa
V
$684B
$798K 0.28%
4,600
-765
-14% -$125K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$678K 0.24%
8,655
– –
IBKR icon
47
Interactive Brokers
IBKR
$39B
$651K 0.23%
48,020
– –
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
$631K 0.22%
12,640
+2,500
+25% +$130K
FOX icon
49
Fox Class B
FOX
$23.1B
$528K 0.18%
14,464
+8,065
+126% +$293K
UPS icon
50
United Parcel Service
UPS
$88.3B
$505K 0.18%
4,890
+10
+0.2% +$1.04K
1
2
3

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SG
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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Financial Services held 69 positions worth $288M, up 3.3% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2019 filing shows 3 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Dow Inc: 46,258 shares worth $2.28M. The largest sale was DuPont de Nemours, an estimated $2.56M.

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

  • Haverford Financial Services's largest Q2 2019 buy was Dow Inc: 46,258 shares worth $2.28M.
  • Haverford Financial Services added most to Lowe's Companies in Q2 2019, an estimated $1.13M increase.
  • Haverford Financial Services's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.56M.
  • Haverford Financial Services fully exited Stanley Black & Decker in Q2 2019, selling an estimated $272K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $288M portfolio in Q2 2019.
  • Haverford Financial Services opened 3 new positions and closed 2 in Q2 2019.
  • Haverford Financial Services's portfolio value rose 3.3% quarter-over-quarter to $288M.

Based on Haverford Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.