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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
+10.12%
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
$314M
AUM Growth
+$19.7M
Cap. Flow
-$7.53M
Cap. Flow %
-2.4%
Top 10 Hldgs %
46.88%
Holding
73
New
6
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$811K
2
OXY icon
Occidental Petroleum
OXY
+$521K
3
UHAL icon
U-Haul Holding Co
UHAL
+$457K
4
CTVA icon
Corteva
CTVA
+$408K
5
DD icon
DuPont de Nemours
DD
+$355K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.22M
3
DIS icon
Walt Disney
DIS
+$1.18M
4
FDX icon
FedEx
FDX
+$793K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.63%
3 Healthcare 17.56%
4 Industrials 10.86%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$5.04M 1.6%
66,092
-2,088
-3% -$150K
XOM icon
27
ExxonMobil
XOM
$634B
$4.48M 1.42%
64,138
-4,443
-6% -$307K
DG icon
28
Dollar General
DG
$27.9B
$4.15M 1.32%
26,579
-1,337
-5% -$212K
DD icon
29
DuPont de Nemours
DD
$19.2B
$3.9M 1.24%
48,409
+4,279
+10% +$355K
SPGI icon
30
S&P Global
SPGI
$120B
$3.89M 1.24%
14,241
-780
-5% -$203K
IFF icon
31
International Flavors & Fragrances
IFF
$21.9B
$3.89M 1.24%
30,131
-1,768
-6% -$226K
USB icon
32
US Bancorp
USB
$99.6B
$2.39M 0.76%
40,282
-4,776
-11% -$276K
MCO icon
33
Moody's
MCO
$82.7B
$1.42M 0.45%
6,000
– –
UHAL icon
34
U-Haul Holding Co
UHAL
$14.6B
$1.32M 0.42%
35,030
+12,030
+52% +$457K
LAD icon
35
Lithia Motors
LAD
$8.26B
$1.3M 0.41%
8,849
-700
-7% -$105K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.2M 0.38%
22,390
– –
LUV icon
37
Southwest Airlines
LUV
$23B
$1.19M 0.38%
21,965
+5,565
+34% +$309K
SYF icon
38
Synchrony
SYF
$25.6B
$1.07M 0.34%
29,650
– –
MSM icon
39
MSC Industrial Direct
MSM
$6.86B
$1.01M 0.32%
12,919
+65
+0.5% +$4.8K
UNP icon
40
Union Pacific
UNP
$174B
$975K 0.31%
5,392
– –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$973K 0.31%
14,910
– –
DOW icon
42
Dow Inc
DOW
$21.2B
$912K 0.29%
16,663
-26,820
-62% -$1.39M
OXY icon
43
Occidental Petroleum
OXY
$55.9B
$898K 0.29%
21,800
+13,000
+148% +$521K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$871K 0.28%
+14,650
New +$811K
V icon
45
Visa
V
$677B
$864K 0.27%
4,600
– –
AXP icon
46
American Express
AXP
$230B
$813K 0.26%
6,531
– –
BA icon
47
Boeing
BA
$185B
$800K 0.25%
2,455
+510
+26% +$181K
CFG icon
48
Citizens Financial Group
CFG
$30.6B
$792K 0.25%
19,500
– –
KR icon
49
Kroger
KR
$34.8B
$791K 0.25%
27,285
+6,000
+28% +$159K
BAC icon
50
Bank of America
BAC
$442B
$736K 0.23%
20,900
– –
1
2
3

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SG
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SC
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HGA
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SIC
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MAM
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PHWM
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FIM
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Haverford Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Financial Services held 73 positions worth $314M, up 6.7% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q4 2019 filing shows 6 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 14,650 shares worth $871K. The largest sale was Dow Inc, an estimated $1.39M.

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

  • Haverford Financial Services's largest Q4 2019 buy was Activision Blizzard: 14,650 shares worth $871K.
  • Haverford Financial Services added most to Occidental Petroleum in Q4 2019, an estimated $521K increase.
  • Haverford Financial Services's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $1.39M.
  • Haverford Financial Services fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $316K.
  • Haverford Financial Services's ten largest holdings make up 47% of its $314M portfolio in Q4 2019.
  • Haverford Financial Services opened 6 new positions and closed 1 in Q4 2019.
  • Haverford Financial Services's portfolio value rose 6.7% quarter-over-quarter to $314M.

Based on Haverford Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.