We are live on ! Find out more
HFS

Haverford Financial Services Portfolio holdings

AUM $336M
1-Year Est. Return 20.46%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$295M
AUM Growth
+$6.82M
Cap. Flow
-$213K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.43%
Holding
72
New
5
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.07M
2
CVS icon
CVS Health
CVS
+$851K
3
BA icon
Boeing
BA
+$695K
4
KR icon
Kroger
KR
+$495K
5
SWK icon
Stanley Black & Decker
SWK
+$424K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.78M
2
CTVA icon
Corteva
CTVA
+$1.02M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$631K
4
APD icon
Air Products & Chemicals
APD
+$623K
5
BEN icon
Franklin Resources
BEN
+$435K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.79%
3 Technology 16.78%
4 Industrials 10.89%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$533K 0.18%
4,446
-444
-9% -$50.8K
ROST icon
52
Ross Stores
ROST
$81.9B
$522K 0.18%
4,750
+2,000
+73% +$211K
FOX icon
53
Fox Class B
FOX
$23.9B
$456K 0.15%
14,464
– –
SWK icon
54
Stanley Black & Decker
SWK
$15.7B
$433K 0.15%
+3,000
New +$424K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$413K 0.14%
2,300
+800
+53% +$147K
OXY icon
56
Occidental Petroleum
OXY
$55.9B
$391K 0.13%
+8,800
New +$416K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$902B
$388K 0.13%
1,300
+240
+23% +$71.3K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.43B
$343K 0.12%
5,200
– –
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.11%
5,988
+140
+2% +$7.49K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$316K 0.11%
6,203
+175
+3% +$8.9K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$290K 0.1%
5,013
+140
+3% +$8.04K
CTVA icon
62
Corteva
CTVA
$51.3B
$264K 0.09%
9,416
-35,440
-79% -$1.02M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$264K 0.09%
6,825
– –
ADP icon
64
Automatic Data Processing
ADP
$108B
$249K 0.08%
1,541
-105
-6% -$17.3K
NWSA icon
65
News Corp Class A
NWSA
$15.4B
$233K 0.08%
16,716
– –
CSCO icon
66
Cisco
CSCO
$479B
$225K 0.08%
4,555
-543
-11% -$28.2K
AGN
67
DELISTED
Allergan plc
AGN
$213K 0.07%
1,265
– –
BEN icon
68
Franklin Resources
BEN
$17.2B
– –
-12,500
Closed -$435K
GPC icon
69
Genuine Parts
GPC
$18.7B
– –
-2,069
Closed -$214K
PM icon
70
Philip Morris
PM
$295B
– –
-4,725
Closed -$371K
GAP
71
The Gap Inc
GAP
$7.37B
– –
-20,595
Closed -$370K
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,640
Closed -$631K
1 2
3

Similar funds

PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Haverford Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Financial Services held 72 positions worth $295M, up 2.4% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q3 2019 filing shows 5 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 31,899 shares worth $3.91M. The largest sale was Mastercard, an estimated $1.78M.

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

  • Haverford Financial Services's largest Q3 2019 buy was International Flavors & Fragrances: 31,899 shares worth $3.91M.
  • Haverford Financial Services added most to CVS Health in Q3 2019, an estimated $851K increase.
  • Haverford Financial Services's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.78M.
  • Haverford Financial Services fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $631K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $295M portfolio in Q3 2019.
  • Haverford Financial Services opened 5 new positions and closed 5 in Q3 2019.
  • Haverford Financial Services's portfolio value rose 2.4% quarter-over-quarter to $295M.

Based on Haverford Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.