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HFS

Haverford Financial Services Portfolio holdings

AUM $339M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
-19.65%
1 Year Est. Return
+16.41%
3 Year Est. Return
+57.89%
5 Year Est. Return
+75.63%
10 Year Est. Return
+272.18%
AUM
$247M
AUM Growth
-$67M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.67%
Holding
79
New
7
Increased
21
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.79M
2
RTN
Raytheon Company
RTN
+$2.47M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
A icon
Agilent Technologies
A
+$1.35M
5
ROST icon
Ross Stores
ROST
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.39M
4
USB icon
US Bancorp
USB
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.71%
3 Financials 17.65%
4 Consumer Discretionary 10.64%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$107B
$486K 0.2%
8,655
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$410K 0.17%
7,823
+1,161
+17% +$61.8K
OXY icon
53
Occidental Petroleum
OXY
$61.2B
$405K 0.16%
34,980
+13,180
+60% +$433K
CFG icon
54
Citizens Financial Group
CFG
$29.2B
$367K 0.15%
19,500
– –
NWSA icon
55
News Corp Class A
NWSA
$16.2B
$363K 0.15%
40,441
+23,725
+142% +$299K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$840B
$336K 0.14%
1,300
– –
NSC icon
57
Norfolk Southern
NSC
$71.8B
$336K 0.14%
2,300
– –
FOX icon
58
Fox Class B
FOX
$25.3B
$331K 0.13%
14,464
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$326K 0.13%
5,937
+810
+16% +$46.8K
SYF icon
60
Synchrony
SYF
$24.7B
$314K 0.13%
19,510
-10,140
-34% -$296K
SWK icon
61
Stanley Black & Decker
SWK
$13.5B
$300K 0.12%
3,000
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.62B
$287K 0.12%
5,200
– –
CSCO icon
63
Cisco
CSCO
$437B
$210K 0.08%
5,346
+791
+17% +$34.7K
ADP icon
64
Automatic Data Processing
ADP
$110B
– –
-1,541
Closed -$263K
AXP icon
65
American Express
AXP
$213B
– –
-6,531
Closed -$813K
BA icon
66
Boeing
BA
$165B
– –
-2,455
Closed -$800K
BAC icon
67
Bank of America
BAC
$409B
– –
-20,900
Closed -$736K
CVX icon
68
Chevron
CVX
$421B
– –
-2,420
Closed -$292K
GPC icon
69
Genuine Parts
GPC
$18.1B
– –
-1,902
Closed -$202K
IFF icon
70
International Flavors & Fragrances
IFF
$21.6B
– –
-30,131
Closed -$3.89M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,825
Closed -$281K
LUV icon
72
Southwest Airlines
LUV
$19.2B
– –
-21,965
Closed -$1.19M
MSM icon
73
MSC Industrial Direct
MSM
$6.73B
– –
-12,919
Closed -$1.01M
PM icon
74
Philip Morris
PM
$302B
– –
-2,497
Closed -$212K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$802B
– –
-727
Closed -$234K
1 2
3
4

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Haverford Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Financial Services held 79 positions worth $247M, down 21% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q1 2020 filing shows 7 new, 21 increased, 21 reduced and 16 closed positions. Its largest new stake was Raytheon Company: 12,479 shares worth $1.64M. The largest sale was ExxonMobil, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2020 buy was Raytheon Company: 12,479 shares worth $1.64M.
  • Haverford Financial Services added most to DuPont de Nemours in Q1 2020, an estimated $4.79M increase.
  • Haverford Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $3.39M.
  • Haverford Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $4.48M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $247M portfolio in Q1 2020.
  • Haverford Financial Services opened 7 new positions and closed 16 in Q1 2020.
  • Haverford Financial Services's portfolio value fell 21% quarter-over-quarter to $247M.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.