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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
+2.78%
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
$295M
AUM Growth
+$6.82M
Cap. Flow
-$213K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.43%
Holding
72
New
5
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.07M
2
CVS icon
CVS Health
CVS
+$851K
3
BA icon
Boeing
BA
+$695K
4
KR icon
Kroger
KR
+$495K
5
SWK icon
Stanley Black & Decker
SWK
+$424K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.78M
2
CTVA icon
Corteva
CTVA
+$1.02M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$631K
4
APD icon
Air Products & Chemicals
APD
+$623K
5
BEN icon
Franklin Resources
BEN
+$435K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.79%
3 Technology 16.78%
4 Industrials 10.89%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.84M 1.64%
68,581
-1,076
-2% -$77.8K
EMR icon
27
Emerson Electric
EMR
$88.3B
$4.56M 1.55%
68,180
-706
-1% -$44.4K
DG icon
28
Dollar General
DG
$27.9B
$4.44M 1.51%
27,916
-349
-1% -$50.5K
DD icon
29
DuPont de Nemours
DD
$19.2B
$3.95M 1.34%
44,130
+751
+2% +$66.1K
IFF icon
30
International Flavors & Fragrances
IFF
$21.9B
$3.91M 1.33%
+31,899
New +$4.07M
SPGI icon
31
S&P Global
SPGI
$120B
$3.68M 1.25%
15,021
-187
-1% -$46.7K
USB icon
32
US Bancorp
USB
$99.6B
$2.49M 0.85%
45,058
-1,272
-3% -$68.7K
DOW icon
33
Dow Inc
DOW
$21.2B
$2.07M 0.7%
43,483
-2,775
-6% -$130K
LAD icon
34
Lithia Motors
LAD
$8.26B
$1.26M 0.43%
9,549
-1,500
-14% -$192K
MCO icon
35
Moody's
MCO
$82.7B
$1.23M 0.42%
6,000
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.1M 0.37%
22,390
– –
SYF icon
37
Synchrony
SYF
$25.6B
$1.01M 0.34%
29,650
– –
MSM icon
38
MSC Industrial Direct
MSM
$6.86B
$932K 0.32%
12,854
– –
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$911K 0.31%
14,910
– –
UHAL icon
40
U-Haul Holding Co
UHAL
$14.6B
$897K 0.3%
23,000
– –
LUV icon
41
Southwest Airlines
LUV
$23B
$886K 0.3%
16,400
– –
UNP icon
42
Union Pacific
UNP
$174B
$873K 0.3%
5,392
– –
V icon
43
Visa
V
$677B
$791K 0.27%
4,600
– –
AXP icon
44
American Express
AXP
$230B
$772K 0.26%
6,531
-1,000
-13% -$123K
IBKR icon
45
Interactive Brokers
IBKR
$39.8B
$763K 0.26%
56,780
+8,760
+18% +$109K
BA icon
46
Boeing
BA
$185B
$740K 0.25%
+1,945
New +$695K
CFG icon
47
Citizens Financial Group
CFG
$30.6B
$690K 0.23%
19,500
+6,500
+50% +$227K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$674K 0.23%
8,655
– –
BAC icon
49
Bank of America
BAC
$442B
$610K 0.21%
20,900
-8,100
-28% -$233K
KR icon
50
Kroger
KR
$34.8B
$549K 0.19%
+21,285
New +$495K
1
2
3

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Haverford Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Financial Services held 72 positions worth $295M, up 2.4% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q3 2019 filing shows 5 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 31,899 shares worth $3.91M. The largest sale was Mastercard, an estimated $1.78M.

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

  • Haverford Financial Services's largest Q3 2019 buy was International Flavors & Fragrances: 31,899 shares worth $3.91M.
  • Haverford Financial Services added most to CVS Health in Q3 2019, an estimated $851K increase.
  • Haverford Financial Services's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.78M.
  • Haverford Financial Services fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $631K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $295M portfolio in Q3 2019.
  • Haverford Financial Services opened 5 new positions and closed 5 in Q3 2019.
  • Haverford Financial Services's portfolio value rose 2.4% quarter-over-quarter to $295M.

Based on Haverford Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.