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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
+3.24%
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
$266M
AUM Growth
+$3.49M
Cap. Flow
-$3.58M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.32%
Holding
95
New
7
Increased
15
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.96M
2
EMR icon
Emerson Electric
EMR
+$3.47M
3
PEP icon
PepsiCo
PEP
+$3.1M
4
AET
Aetna Inc
AET
+$2.16M
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.01M
2
PG icon
Procter & Gamble
PG
+$3.63M
3
MA icon
Mastercard
MA
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
CVS icon
CVS Health
CVS
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Financials 18.85%
3 Technology 15.9%
4 Industrials 9.24%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.17%
8,846
+2,670
+43% +$138K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.3B
$457K 0.17%
+8,954
New +$456K
AMT icon
53
American Tower
AMT
$80.8B
$450K 0.17%
+3,120
New +$434K
CFG icon
54
Citizens Financial Group
CFG
$30.7B
$408K 0.15%
10,500
+2,100
+25% +$87.5K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$387K 0.15%
7,280
-8,782
-55% -$467K
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
$356K 0.13%
+6,500
New +$387K
CSCO icon
57
Cisco
CSCO
$479B
$352K 0.13%
8,187
-2,906
-26% -$127K
KMB icon
58
Kimberly-Clark
KMB
$36.3B
$345K 0.13%
+3,271
New +$340K
CHD icon
59
Church & Dwight Co
CHD
$24.4B
$335K 0.13%
6,300
– –
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.38B
$332K 0.12%
4,750
-745
-14% -$54.2K
IBKR icon
61
Interactive Brokers
IBKR
$39.2B
$316K 0.12%
19,600
-14,000
-42% -$253K
GHC icon
62
Graham Holdings Company
GHC
$5.03B
$315K 0.12%
537
– –
HWM icon
63
Howmet Aerospace
HWM
$114B
$315K 0.12%
24,124
+3,912
+19% +$58K
GSK icon
64
GSK
GSK
$106B
$307K 0.12%
6,101
-1,765
-22% -$88.9K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.3B
$297K 0.11%
5,300
– –
QSR icon
66
Restaurant Brands International
QSR
$25.7B
$289K 0.11%
4,800
-3,700
-44% -$212K
ADP icon
67
Automatic Data Processing
ADP
$108B
$278K 0.1%
2,075
-435
-17% -$55.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$266K 0.1%
6,825
-950
-12% -$36.7K
GPC icon
69
Genuine Parts
GPC
$18.6B
$262K 0.1%
2,852
-652
-19% -$59.5K
NWSA icon
70
News Corp Class A
NWSA
$15.5B
$259K 0.1%
16,716
– –
COKE icon
71
Coca-Cola Consolidated
COKE
$12.6B
$236K 0.09%
17,500
– –
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.09%
3,167
-983
-24% -$70.8K
GAP
73
The Gap Inc
GAP
$7.4B
$226K 0.08%
6,984
-1,677
-19% -$51.6K
MCD icon
74
McDonald's
MCD
$195B
$225K 0.08%
1,437
-591
-29% -$95.8K
TPR icon
75
Tapestry
TPR
$33B
$218K 0.08%
4,661
-1,107
-19% -$53.3K
1 2
3
4

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SG
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SC
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HGA
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SIC
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MAM
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PHWM
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FIM
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Haverford Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Financial Services held 95 positions worth $266M, up 1.3% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2018 filing shows 7 new, 15 increased, 42 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 43,751 shares worth $4.18M. The largest sale was Nike, an estimated $4.01M.

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 Q2 2018 buy was Lowe's Companies: 43,751 shares worth $4.18M.
  • Haverford Financial Services added most to PepsiCo in Q2 2018, an estimated $3.1M increase.
  • Haverford Financial Services's biggest Q2 2018 reduction was Mastercard, cutting an estimated $1.51M.
  • Haverford Financial Services fully exited Nike in Q2 2018, selling an estimated $4.01M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $266M portfolio in Q2 2018.
  • Haverford Financial Services opened 7 new positions and closed 19 in Q2 2018.
  • Haverford Financial Services's portfolio value rose 1.3% quarter-over-quarter to $266M.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.