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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
+12.84%
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
$279M
AUM Growth
+$36.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.87%
Holding
71
New
6
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.4M
2
SPGI icon
S&P Global
SPGI
+$2.97M
3
DG icon
Dollar General
DG
+$1.98M
4
HON icon
Honeywell
HON
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.66M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
ORCL icon
Oracle
ORCL
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$377K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 17.15%
3 Technology 16.32%
4 Industrials 12.01%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$418K 0.15%
4,725
+268
+6% +$21.6K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.43B
$342K 0.12%
5,200
+450
+9% +$29.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$334K 0.12%
+1,175
New +$321K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$309K 0.11%
5,854
-34
-0.6% -$1.77K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.3B
$306K 0.11%
6,004
-29
-0.5% -$1.47K
NSC icon
56
Norfolk Southern
NSC
$75.1B
$280K 0.1%
+1,500
New +$259K
CSCO icon
57
Cisco
CSCO
$479B
$274K 0.1%
5,068
-517
-9% -$25.1K
SWK icon
58
Stanley Black & Decker
SWK
$15.7B
$272K 0.1%
2,000
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$269K 0.1%
4,879
-24
-0.5% -$1.29K
ADP icon
60
Automatic Data Processing
ADP
$108B
$263K 0.09%
1,644
-9
-0.5% -$1.31K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$259K 0.09%
6,825
– –
ROST icon
62
Ross Stores
ROST
$81.9B
$256K 0.09%
+2,750
New +$252K
GPC icon
63
Genuine Parts
GPC
$18.7B
$231K 0.08%
+2,060
New +$213K
FOX icon
64
Fox Class B
FOX
$23.9B
$230K 0.08%
+6,399
New +$244K
HWM icon
65
Howmet Aerospace
HWM
$112B
$210K 0.08%
14,344
-9,780
-41% -$140K
NWSA icon
66
News Corp Class A
NWSA
$15.4B
$208K 0.07%
16,716
– –
SLB icon
67
SLB Ltd
SLB
$75B
– –
-161,620
Closed -$5.83M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,152
Closed -$788K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,796
Closed -$229K
ZBH icon
70
Zimmer Biomet
ZBH
$18.4B
– –
-2,235
Closed -$225K
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,900
Closed -$377K
1 2
3

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Financial Services held 71 positions worth $279M, up 15% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q1 2019 filing shows 6 new, 34 increased, 20 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,328 shares worth $3.23M. The largest sale was SLB Ltd, an estimated $5.83M.

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

  • Haverford Financial Services's largest Q1 2019 buy was S&P Global: 15,328 shares worth $3.23M.
  • Haverford Financial Services added most to FedEx in Q1 2019, an estimated $3.4M increase.
  • Haverford Financial Services's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.55M.
  • Haverford Financial Services fully exited SLB Ltd in Q1 2019, selling an estimated $5.83M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $279M portfolio in Q1 2019.
  • Haverford Financial Services opened 6 new positions and closed 5 in Q1 2019.
  • Haverford Financial Services's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Haverford Financial Services's 13F filing for Q1 2019, filed 9 May 2019.