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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
+6.76%
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
$274M
AUM Growth
+$18.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.01%
Holding
91
New
14
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.81M
2
HON icon
Honeywell
HON
+$2.86M
3
UHAL icon
U-Haul Holding Co
UHAL
+$524K
4
TWX
Time Warner Inc
TWX
+$446K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$5.72M
2
MA icon
Mastercard
MA
+$1.85M
3
KO icon
Coca-Cola
KO
+$869K
4
SLB icon
SLB Ltd
SLB
+$785K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 18.73%
3 Technology 14.94%
4 Consumer Staples 11.81%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
$433K 0.16%
+4,720
New +$446K
LAD icon
52
Lithia Motors
LAD
$8.29B
$420K 0.15%
3,689
+425
+13% +$49.4K
CABO icon
53
Cable One
CABO
$246M
$414K 0.15%
586
– –
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.44B
$401K 0.15%
5,495
– –
BAC icon
55
Bank of America
BAC
$444B
$397K 0.15%
+13,400
New +$369K
MCD icon
56
McDonald's
MCD
$194B
$385K 0.14%
2,234
+32
+1% +$5.37K
GSK icon
57
GSK
GSK
$104B
$380K 0.14%
8,578
+4,103
+92% +$190K
MELI icon
58
Mercado Libre
MELI
$97.9B
$377K 0.14%
+1,196
New +$324K
MRK icon
59
Merck
MRK
$321B
$371K 0.14%
6,915
-191
-3% -$10.6K
SCI icon
60
Service Corp International
SCI
$11.5B
$360K 0.13%
9,597
– –
GPC icon
61
Genuine Parts
GPC
$18.3B
$353K 0.13%
3,718
+147
+4% +$13.4K
PFE icon
62
Pfizer
PFE
$145B
$344K 0.13%
10,009
+406
+4% +$13.8K
KHC icon
63
Kraft Heinz
KHC
$30.2B
$324K 0.12%
4,173
-3,812
-48% -$299K
DG icon
64
Dollar General
DG
$27.9B
$318K 0.12%
+3,400
New +$292K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$317K 0.12%
+6,300
New +$295K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$317K 0.12%
6,070
+1,164
+24% +$61.1K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.2B
$313K 0.11%
5,300
– –
GAP
68
The Gap Inc
GAP
$7.49B
$312K 0.11%
+9,167
New +$273K
ADP icon
69
Automatic Data Processing
ADP
$108B
$310K 0.11%
2,646
+97
+4% +$11.1K
INTC icon
70
Intel
INTC
$504B
$309K 0.11%
6,695
+249
+4% +$10.9K
CSCO icon
71
Cisco
CSCO
$480B
$301K 0.11%
7,861
+293
+4% +$10.5K
MSM icon
72
MSC Industrial Direct
MSM
$7.25B
$301K 0.11%
3,104
– –
ETN icon
73
Eaton
ETN
$176B
$294K 0.11%
3,717
+158
+4% +$12.3K
VZ icon
74
Verizon
VZ
$188B
$293K 0.11%
5,544
+199
+4% +$9.79K
CVX icon
75
Chevron
CVX
$374B
$292K 0.11%
2,335
+85
+4% +$10.1K
1 2
3
4

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LFP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Financial Services held 91 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Haverford Financial Services's Q4 2017 filing shows 14 new, 33 increased, 26 reduced and 3 closed positions. Its largest new stake was US Bancorp: 70,826 shares worth $3.79M. The largest sale was W.W. Grainger, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Haverford Financial Services's largest Q4 2017 buy was US Bancorp: 70,826 shares worth $3.79M.
  • Haverford Financial Services added most to Philip Morris in Q4 2017, an estimated $443K increase.
  • Haverford Financial Services's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.85M.
  • Haverford Financial Services fully exited W.W. Grainger in Q4 2017, selling an estimated $5.72M.
  • Haverford Financial Services's ten largest holdings make up 44% of its $274M portfolio in Q4 2017.
  • Haverford Financial Services opened 14 new positions and closed 3 in Q4 2017.
  • Haverford Financial Services's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Haverford Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.