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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
+6.76%
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
$274M
AUM Growth
+$18.1M
(+7.1%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
91
New
14
Increased
33
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$3.81M |
| 2 |
Honeywell
HON
|
+$2.86M |
| 3 |
U-Haul Holding Co
UHAL
|
+$524K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$446K |
| 5 |
Philip Morris
PM
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$5.72M |
| 2 |
Mastercard
MA
|
+$1.85M |
| 3 |
Coca-Cola
KO
|
+$869K |
| 4 |
SLB Ltd
SLB
|
+$785K |
| 5 |
GE Aerospace
GE
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.94% |
| 2 | Healthcare | 18.73% |
| 3 | Technology | 14.94% |
| 4 | Consumer Staples | 11.81% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $280K | 0.1% |
1,811
+107
| +6% | +$15.9K |
|
77
News Corp Class A
NWSA
$15.7B
| $272K | 0.1% |
16,716
| – | – |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $270K | 0.1% |
+1,011
| New | +$263K |
|
79
Tapestry
TPR
$32.2B
| $270K | 0.1% |
+6,099
| New | +$251K |
|
80
SiriusXM
SIRI
$10.3B
| $269K | 0.1% |
+5,000
| New | +$276K |
|
81
Altria Group
MO
$114B
| $261K | 0.1% |
3,653
+149
| +4% | +$9.98K |
|
82
Western Union
WU
$2.26B
| $257K | 0.09% |
13,495
+2,095
| +18% | +$41.1K |
|
83
Southwest Airlines
LUV
$23.9B
| $251K | 0.09% |
+3,825
| New | +$225K |
|
84
iShares MBS ETF
MBB
$39.1B
| $248K | 0.09% |
2,330
-4
| -0.2% | -$427 |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $247K | 0.09% |
9,000
| – | – |
|
86
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $232K | 0.08% |
7,551
+25
| +0.3% | +$763 |
|
87
Kimberly-Clark
KMB
$37.4B
| $217K | 0.08% |
1,800
+65
| +4% | +$7.58K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $203K | 0.07% |
+1,700
| New | +$198K |
|
89
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-11,890
| Closed | -$257K |
|
|
90
GE Aerospace
GE
$396B
| – | – |
-2,667
| Closed | -$309K |
|
|
91
W.W. Grainger
GWW
$60.5B
| – | – |
-31,809
| Closed | -$5.72M |
|
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Haverford Financial Services's Q4 2017 Portfolio in Review
As of Q4 2017, Haverford Financial Services held 91 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Haverford Financial Services's Q4 2017 filing shows 14 new, 33 increased, 26 reduced and 3 closed positions. Its largest new stake was US Bancorp: 70,826 shares worth $3.79M. The largest sale was W.W. Grainger, an estimated $5.72M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Haverford Financial Services's largest Q4 2017 buy was US Bancorp: 70,826 shares worth $3.79M.
- Haverford Financial Services added most to Philip Morris in Q4 2017, an estimated $443K increase.
- Haverford Financial Services's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.85M.
- Haverford Financial Services fully exited W.W. Grainger in Q4 2017, selling an estimated $5.72M.
- Haverford Financial Services's ten largest holdings make up 44% of its $274M portfolio in Q4 2017.
- Haverford Financial Services opened 14 new positions and closed 3 in Q4 2017.
- Haverford Financial Services's portfolio value rose 7.1% quarter-over-quarter to $274M.
Based on Haverford Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.