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HFS

Haverford Financial Services Portfolio holdings

AUM $339M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+16.41%
3 Year Est. Return
+57.89%
5 Year Est. Return
+75.63%
10 Year Est. Return
+272.18%
AUM
$325M
AUM Growth
+$28.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.79%
Holding
67
New
5
Increased
28
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1M
2
HON icon
Honeywell
HON
+$844K
3
ABBV icon
AbbVie
ABBV
+$806K
4
TEL icon
TE Connectivity
TEL
+$773K
5
NVT icon
nVent Electric
NVT
+$756K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$883K
3
AAPL icon
Apple
AAPL
+$587K
4
NSC icon
Norfolk Southern
NSC
+$404K
5
FOX icon
Fox Class B
FOX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Healthcare 19.53%
3 Financials 15.45%
4 Consumer Discretionary 11.85%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$400B
$5.12M 1.58%
14,433
+1,461
+11% +$491K
KO icon
27
Coca-Cola
KO
$382B
$5.02M 1.54%
101,689
+861
+0.9% +$41.4K
ECL icon
28
Ecolab
ECL
$77B
$4.93M 1.52%
24,697
+5,021
+26% +$1M
LAD icon
29
Lithia Motors
LAD
$7.6B
$1.7M 0.52%
7,469
– –
A icon
30
Agilent Technologies
A
$42.4B
$1.69M 0.52%
16,760
– –
AMGN icon
31
Amgen
AMGN
$203B
$1.5M 0.46%
5,890
– –
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.4M 0.43%
17,300
– –
LOGI icon
33
Logitech
LOGI
$14.5B
$1.29M 0.4%
16,685
– –
MCO icon
34
Moody's
MCO
$80.9B
$1.25M 0.38%
4,310
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.21M 0.37%
22,940
+550
+2% +$28.8K
ZBH icon
36
Zimmer Biomet
ZBH
$18.8B
$1.08M 0.33%
8,142
– –
MBB icon
37
iShares MBS ETF
MBB
$38.9B
$1.07M 0.33%
9,667
+103
+1% +$11.4K
UNP icon
38
Union Pacific
UNP
$169B
$1.06M 0.33%
5,392
– –
ROST icon
39
Ross Stores
ROST
$72.3B
$994K 0.31%
10,650
– –
DOW icon
40
Dow Inc
DOW
$21.6B
$946K 0.29%
20,115
– –
V icon
41
Visa
V
$701B
$920K 0.28%
4,600
– –
MMS icon
42
Maximus
MMS
$3.05B
$862K 0.27%
12,595
+3,150
+33% +$232K
TEL icon
43
TE Connectivity
TEL
$58.3B
$821K 0.25%
+8,395
New +$773K
ABBV icon
44
AbbVie
ABBV
$465B
$750K 0.23%
+8,565
New +$806K
CTVA icon
45
Corteva
CTVA
$55.6B
$715K 0.22%
24,811
– –
NVT icon
46
nVent Electric
NVT
$23.8B
$714K 0.22%
+40,385
New +$756K
IBKR icon
47
Interactive Brokers
IBKR
$40.2B
$686K 0.21%
56,780
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$106B
$611K 0.19%
8,700
+45
+0.5% +$3.23K
NWSA icon
49
News Corp Class A
NWSA
$16.3B
$567K 0.17%
40,441
– –
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$535K 0.16%
14,920
– –
1
2
3

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Haverford Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Financial Services held 67 positions worth $325M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Haverford Financial Services's Q3 2020 filing shows 5 new, 28 increased, 11 reduced and 6 closed positions. Its largest new stake was AbbVie: 8,565 shares worth $750K. The largest sale was Walt Disney, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Haverford Financial Services's largest Q3 2020 buy was AbbVie: 8,565 shares worth $750K.
  • Haverford Financial Services added most to Ecolab in Q3 2020, an estimated $1M increase.
  • Haverford Financial Services's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.19M.
  • Haverford Financial Services fully exited U-Haul Holding Co in Q3 2020, selling an estimated $883K.
  • Haverford Financial Services's ten largest holdings make up 49% of its $325M portfolio in Q3 2020.
  • Haverford Financial Services opened 5 new positions and closed 6 in Q3 2020.
  • Haverford Financial Services's portfolio value rose 9.5% quarter-over-quarter to $325M.

Based on Haverford Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.