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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
+9.47%
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
$282M
AUM Growth
+$15.6M
Cap. Flow
-$7.27M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.9%
Holding
81
New
5
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$758K
2
GAP
The Gap Inc
GAP
+$483K
3
MSM icon
MSC Industrial Direct
MSM
+$307K
4
SWK icon
Stanley Black & Decker
SWK
+$285K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.1M
4
DIS icon
Walt Disney
DIS
+$898K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.75%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
51
DELISTED
TD Ameritrade Holding Corp
AMTD
$555K 0.2%
10,500
+4,000
+62% +$228K
SRG
52
Seritage Growth Properties
SRG
$136M
$499K 0.18%
10,500
-3,511
-25% -$166K
AMT icon
53
American Tower
AMT
$80.4B
$453K 0.16%
3,120
– –
IBKR icon
54
Interactive Brokers
IBKR
$39.8B
$437K 0.15%
31,600
+12,000
+61% +$182K
HWM icon
55
Howmet Aerospace
HWM
$112B
$407K 0.14%
24,124
– –
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$405K 0.14%
10,500
– –
CSCO icon
57
Cisco
CSCO
$479B
$403K 0.14%
8,278
+91
+1% +$4.09K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.43B
$338K 0.12%
4,750
– –
COKE icon
59
Coca-Cola Consolidated
COKE
$12.8B
$319K 0.11%
17,500
– –
ADP icon
60
Automatic Data Processing
ADP
$108B
$316K 0.11%
2,095
+20
+1% +$2.83K
GHC icon
61
Graham Holdings Company
GHC
$5.02B
$311K 0.11%
537
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.3B
$308K 0.11%
6,044
-2,910
-32% -$148K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.11%
5,946
-2,900
-33% -$150K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.4B
$298K 0.11%
5,300
– –
SWK icon
65
Stanley Black & Decker
SWK
$15.7B
$293K 0.1%
+2,000
New +$285K
GPC icon
66
Genuine Parts
GPC
$18.7B
$287K 0.1%
2,885
+33
+1% +$3.23K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.1%
6,825
– –
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$263K 0.09%
4,956
-2,324
-32% -$124K
V icon
69
Visa
V
$677B
$248K 0.09%
+1,650
New +$235K
ETN icon
70
Eaton
ETN
$174B
$245K 0.09%
2,827
+36
+1% +$2.94K
MCD icon
71
McDonald's
MCD
$195B
$244K 0.09%
1,458
+21
+1% +$3.37K
TPR icon
72
Tapestry
TPR
$32.8B
$237K 0.08%
4,705
+44
+0.9% +$2.15K
MRK icon
73
Merck
MRK
$318B
$229K 0.08%
+3,384
New +$216K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.08%
3,199
+32
+1% +$2.22K
NWSA icon
75
News Corp Class A
NWSA
$15.4B
$220K 0.08%
16,716
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Financial Services held 81 positions worth $282M, up 5.9% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q3 2018 filing shows 5 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 2,000 shares worth $293K. The largest sale was AB InBev, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Haverford Financial Services's largest Q3 2018 buy was Stanley Black & Decker: 2,000 shares worth $293K.
  • Haverford Financial Services added most to Starbucks in Q3 2018, an estimated $758K increase.
  • Haverford Financial Services's biggest Q3 2018 reduction was AB InBev, cutting an estimated $2.8M.
  • Haverford Financial Services fully exited Kimberly-Clark in Q3 2018, selling an estimated $345K.
  • Haverford Financial Services's ten largest holdings make up 46% of its $282M portfolio in Q3 2018.
  • Haverford Financial Services opened 5 new positions and closed 4 in Q3 2018.
  • Haverford Financial Services's portfolio value rose 5.9% quarter-over-quarter to $282M.

Based on Haverford Financial Services's 13F filing for Q3 2018, filed 8 Nov 2018.