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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
+2.95%
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
$245M
AUM Growth
+$2.61M
Cap. Flow
-$3.35M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.4%
Holding
60
New
2
Increased
10
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.06M
3
SBUX icon
Starbucks
SBUX
+$406K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$355K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
TJX icon
TJX Companies
TJX
+$1.23M
3
BDX icon
Becton Dickinson
BDX
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$545K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Financials 18.42%
3 Consumer Staples 13.41%
4 Technology 12.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$250K 0.1%
2,346
-13
-0.6% -$1.39K
GSK icon
52
GSK
GSK
$104B
$241K 0.1%
4,475
+12
+0.3% +$640
VZ icon
53
Verizon
VZ
$195B
$239K 0.1%
5,345
-3,095
-37% -$144K
CSCO icon
54
Cisco
CSCO
$457B
$237K 0.1%
+7,568
New +$247K
CVX icon
55
Chevron
CVX
$392B
$235K 0.1%
2,250
-53
-2% -$5.62K
PX
56
DELISTED
Praxair Inc
PX
$226K 0.09%
1,703
-35
-2% -$4.49K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$224K 0.09%
1,735
-20
-1% -$2.6K
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$218K 0.09%
7,263
-34
-0.5% -$1.01K
INTC icon
59
Intel
INTC
$455B
$217K 0.09%
6,445
-1,443
-18% -$51.6K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-5,600
Closed -$300K
1 2
3

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LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
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SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Financial Services held 60 positions worth $245M, up 1.1% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2017 filing shows 2 new, 10 increased, 42 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 5,495 shares worth $362K. The largest sale was RTX Corp, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 5,495 shares worth $362K.
  • Haverford Financial Services added most to W.W. Grainger in Q2 2017, an estimated $1.21M increase.
  • Haverford Financial Services's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $1.52M.
  • Haverford Financial Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, selling an estimated $300K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $245M portfolio in Q2 2017.
  • Haverford Financial Services opened 2 new positions and closed 1 in Q2 2017.
  • Haverford Financial Services's portfolio value rose 1.1% quarter-over-quarter to $245M.

Based on Haverford Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.