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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
+2.23%
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
$256M
AUM Growth
+$10.3M
Cap. Flow
+$6.18M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.47%
Holding
78
New
19
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$1.8M
4
KO icon
Coca-Cola
KO
+$496K
5
EXPE icon
Expedia Group
EXPE
+$491K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.3M
2
PG icon
Procter & Gamble
PG
+$4.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$580K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 19.29%
3 Technology 14.42%
4 Consumer Staples 12.66%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$345K 0.13%
2,202
– –
GPC icon
52
Genuine Parts
GPC
$18.1B
$342K 0.13%
3,571
+1
+0% +$85
SYF icon
53
Synchrony
SYF
$25.8B
$334K 0.13%
+10,750
New +$322K
SCI icon
54
Service Corp International
SCI
$11.6B
$331K 0.13%
+9,597
New +$333K
BEN icon
55
Franklin Resources
BEN
$17.7B
$328K 0.13%
+7,365
New +$323K
PFE icon
56
Pfizer
PFE
$147B
$325K 0.13%
9,603
– –
GE icon
57
GE Aerospace
GE
$396B
$309K 0.12%
2,667
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$309K 0.12%
5,300
– –
ADP icon
59
Automatic Data Processing
ADP
$107B
$279K 0.11%
2,549
+1
+0% +$107
ETN icon
60
Eaton
ETN
$174B
$273K 0.11%
3,559
-835
-19% -$63K
VZ icon
61
Verizon
VZ
$193B
$265K 0.1%
5,345
– –
CVX icon
62
Chevron
CVX
$371B
$264K 0.1%
2,250
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.1%
+4,906
New +$259K
COKE icon
64
Coca-Cola Consolidated
COKE
$12.3B
$257K 0.1%
+11,890
New +$263K
CSCO icon
65
Cisco
CSCO
$479B
$255K 0.1%
7,568
– –
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.1%
9,000
– –
MBB icon
67
iShares MBS ETF
MBB
$39.1B
$250K 0.1%
2,334
-12
-0.5% -$1.28K
INTC icon
68
Intel
INTC
$510B
$245K 0.1%
6,446
+1
+0% +$36
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$242K 0.09%
+9,374
New +$254K
PX
70
DELISTED
Praxair Inc
PX
$238K 0.09%
1,704
+1
+0.1% +$133
MSM icon
71
MSC Industrial Direct
MSM
$7.01B
$235K 0.09%
+3,104
New +$225K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$229K 0.09%
7,526
+263
+4% +$7.97K
GSK icon
73
GSK
GSK
$103B
$227K 0.09%
4,475
– –
MO icon
74
Altria Group
MO
$114B
$222K 0.09%
3,504
+1
+0% +$67
NWSA icon
75
News Corp Class A
NWSA
$15.7B
$222K 0.09%
+16,716
New +$226K
1 2
3
4

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PCM
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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
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Financial Services held 78 positions worth $256M, up 4.2% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2017 filing shows 19 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 45,594 shares worth $7.99M. The largest sale was Du Pont De Nemours E I, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Haverford Financial Services's largest Q3 2017 buy was DuPont de Nemours: 45,594 shares worth $7.99M.
  • Haverford Financial Services added most to Microsoft in Q3 2017, an estimated $5.86M increase.
  • Haverford Financial Services's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $4.07M.
  • Haverford Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.3M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $256M portfolio in Q3 2017.
  • Haverford Financial Services opened 19 new positions and closed 1 in Q3 2017.
  • Haverford Financial Services's portfolio value rose 4.2% quarter-over-quarter to $256M.

Based on Haverford Financial Services's 13F filing for Q3 2017, filed 9 Nov 2017.