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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
-2.05%
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
$263M
AUM Growth
-$10.9M
Cap. Flow
-$4.03M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.16%
Holding
97
New
9
Increased
24
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.78M
2
USB icon
US Bancorp
USB
+$3.95M
3
DD icon
DuPont de Nemours
DD
+$2.61M
4
CVS icon
CVS Health
CVS
+$2M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
MDLZ icon
Mondelez International
MDLZ
+$4.93M
3
NKE icon
Nike
NKE
+$1.78M
4
MA icon
Mastercard
MA
+$1.66M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 19.08%
3 Technology 15.49%
4 Consumer Staples 9.58%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$476K 0.18%
11,093
+3,232
+41% +$137K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$454K 0.17%
5,900
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$446K 0.17%
4,720
– –
SIRI icon
54
SiriusXM
SIRI
$10.1B
$409K 0.16%
6,550
+1,550
+31% +$93.1K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.43B
$401K 0.15%
5,495
– –
GSK icon
56
GSK
GSK
$106B
$384K 0.15%
7,866
-712
-8% -$33.2K
HWM icon
57
Howmet Aerospace
HWM
$112B
$357K 0.14%
+20,212
New +$411K
CFG icon
58
Citizens Financial Group
CFG
$30.6B
$353K 0.13%
+8,400
New +$377K
PZZA icon
59
Papa John's
PZZA
$806M
$344K 0.13%
+6,000
New +$359K
GHC icon
60
Graham Holdings Company
GHC
$5.02B
$323K 0.12%
537
-300
-36% -$176K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.12%
6,176
+106
+2% +$5.51K
CHD icon
62
Church & Dwight Co
CHD
$24.5B
$317K 0.12%
6,300
– –
MCD icon
63
McDonald's
MCD
$195B
$317K 0.12%
2,028
-206
-9% -$33.9K
GPC icon
64
Genuine Parts
GPC
$18.7B
$315K 0.12%
3,504
-214
-6% -$20.7K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$308K 0.12%
5,300
– –
TPR icon
66
Tapestry
TPR
$32.8B
$303K 0.12%
5,768
-331
-5% -$16.3K
COKE icon
67
Coca-Cola Consolidated
COKE
$12.8B
$302K 0.11%
+17,500
New +$334K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$292K 0.11%
7,775
-3,725
-32% -$142K
ADP icon
69
Automatic Data Processing
ADP
$108B
$285K 0.11%
2,510
-136
-5% -$15.9K
MSM icon
70
MSC Industrial Direct
MSM
$6.86B
$285K 0.11%
3,104
– –
AEP icon
71
American Electric Power
AEP
$68.4B
$282K 0.11%
4,108
-2,220
-35% -$149K
ETN icon
72
Eaton
ETN
$174B
$279K 0.11%
3,488
-229
-6% -$18.8K
SCI icon
73
Service Corp International
SCI
$11.6B
$275K 0.1%
7,297
-2,300
-24% -$88.3K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.1%
+4,150
New +$279K
GAP
75
The Gap Inc
GAP
$7.37B
$270K 0.1%
8,661
-506
-6% -$16.6K
1 2
3
4

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Haverford Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Financial Services held 97 positions worth $263M, down 4% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Haverford Financial Services's Q1 2018 filing shows 9 new, 24 increased, 44 reduced and 9 closed positions. Its largest new stake was FedEx: 22,865 shares worth $5.49M. The largest sale was Wells Fargo, an estimated $12.7M.

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

  • Haverford Financial Services's largest Q1 2018 buy was FedEx: 22,865 shares worth $5.49M.
  • Haverford Financial Services added most to US Bancorp in Q1 2018, an estimated $3.95M increase.
  • Haverford Financial Services's biggest Q1 2018 reduction was Nike, cutting an estimated $1.78M.
  • Haverford Financial Services fully exited Wells Fargo in Q1 2018, selling an estimated $12.7M.
  • Haverford Financial Services's ten largest holdings make up 44% of its $263M portfolio in Q1 2018.
  • Haverford Financial Services opened 9 new positions and closed 9 in Q1 2018.
  • Haverford Financial Services's portfolio value fell 4% quarter-over-quarter to $263M.

Based on Haverford Financial Services's 13F filing for Q1 2018, filed 9 May 2018.