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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
-13.88%
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
$242M
AUM Growth
-$39.5M
Cap. Flow
+$958K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.28%
Holding
81
New
4
Increased
22
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.23M
2
SLB icon
SLB Ltd
SLB
+$5.17M
3
CVS icon
CVS Health
CVS
+$2.36M
4
LOW icon
Lowe's Companies
LOW
+$2.33M
5
FDX icon
FedEx
FDX
+$2.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.7M
2
MDT icon
Medtronic
MDT
+$5.07M
3
BUD icon
AB InBev
BUD
+$2.84M
4
AET
Aetna Inc
AET
+$2.45M
5
EXPE icon
Expedia Group
EXPE
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 18.8%
3 Technology 15.81%
4 Industrials 9.68%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.6B
$312K 0.13%
10,500
– –
HWM icon
52
Howmet Aerospace
HWM
$112B
$312K 0.13%
24,124
– –
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.3B
$304K 0.13%
6,033
-11
-0.2% -$558
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K 0.13%
5,888
-58
-1% -$2.99K
PM icon
55
Philip Morris
PM
$295B
$298K 0.12%
4,457
-4,835
-52% -$404K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.43B
$288K 0.12%
4,750
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$257K 0.11%
4,903
-53
-1% -$2.77K
CSCO icon
58
Cisco
CSCO
$479B
$242K 0.1%
5,585
-2,693
-33% -$123K
SWK icon
59
Stanley Black & Decker
SWK
$15.7B
$239K 0.1%
2,000
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$229K 0.09%
+1,796
New +$248K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$227K 0.09%
6,825
– –
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$225K 0.09%
2,235
-2,730
-55% -$307K
V icon
63
Visa
V
$677B
$218K 0.09%
1,650
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$217K 0.09%
1,653
-442
-21% -$62.4K
NWSA icon
65
News Corp Class A
NWSA
$15.4B
$190K 0.08%
16,716
– –
AMT icon
66
American Tower
AMT
$80.4B
– –
-3,120
Closed -$453K
BUD icon
67
AB InBev
BUD
$165B
– –
-32,480
Closed -$2.84M
COKE icon
68
Coca-Cola Consolidated
COKE
$12.8B
– –
-17,500
Closed -$319K
ETN icon
69
Eaton
ETN
$174B
– –
-2,827
Closed -$245K
EXPE icon
70
Expedia Group
EXPE
$37.3B
– –
-4,400
Closed -$574K
GHC icon
71
Graham Holdings Company
GHC
$5.02B
– –
-537
Closed -$311K
GPC icon
72
Genuine Parts
GPC
$18.7B
– –
-2,885
Closed -$287K
MCD icon
73
McDonald's
MCD
$195B
– –
-1,458
Closed -$244K
MRK icon
74
Merck
MRK
$318B
– –
-3,384
Closed -$229K
QCOM icon
75
Qualcomm
QCOM
$176B
– –
-2,947
Closed -$212K
1 2
3
4

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Financial Services held 81 positions worth $242M, down 14% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q4 2018 filing shows 4 new, 22 increased, 30 reduced and 16 closed positions. Its largest new stake was Truist Financial: 129,874 shares worth $5.63M. The largest sale was US Bancorp, an estimated $5.7M.

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

  • Haverford Financial Services's largest Q4 2018 buy was Truist Financial: 129,874 shares worth $5.63M.
  • Haverford Financial Services added most to SLB Ltd in Q4 2018, an estimated $5.17M increase.
  • Haverford Financial Services's biggest Q4 2018 reduction was US Bancorp, cutting an estimated $5.7M.
  • Haverford Financial Services fully exited AB InBev in Q4 2018, selling an estimated $2.84M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $242M portfolio in Q4 2018.
  • Haverford Financial Services opened 4 new positions and closed 16 in Q4 2018.
  • Haverford Financial Services's portfolio value fell 14% quarter-over-quarter to $242M.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.