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
-2.05%
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
$263M
AUM Growth
-$10.9M
Cap. Flow
-$4.03M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.16%
Holding
97
New
9
Increased
24
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.78M
2
USB icon
US Bancorp
USB
+$3.95M
3
DD icon
DuPont de Nemours
DD
+$2.61M
4
CVS icon
CVS Health
CVS
+$2M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
MDLZ icon
Mondelez International
MDLZ
+$4.93M
3
NKE icon
Nike
NKE
+$1.78M
4
MA icon
Mastercard
MA
+$1.66M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 19.08%
3 Technology 15.49%
4 Consumer Staples 9.58%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
76
Cable One
CABO
$212M
$265K 0.1%
386
-200
-34% -$140K
NWSA icon
77
News Corp Class A
NWSA
$15.4B
$264K 0.1%
16,716
– –
CVX icon
78
Chevron
CVX
$366B
$252K 0.1%
2,209
-126
-5% -$15.1K
VZ icon
79
Verizon
VZ
$196B
$251K 0.1%
5,251
-293
-5% -$14.7K
MBB icon
80
iShares MBS ETF
MBB
$39.1B
$249K 0.09%
2,377
+47
+2% +$4.93K
MRK icon
81
Merck
MRK
$318B
$244K 0.09%
4,701
-2,214
-32% -$120K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$225K 0.09%
7,467
-84
-1% -$2.51K
TFC icon
83
Truist Financial
TFC
$64B
$218K 0.08%
+4,197
New +$226K
KHC icon
84
Kraft Heinz
KHC
$30B
$213K 0.08%
3,413
-760
-18% -$54.4K
MO icon
85
Altria Group
MO
$114B
$211K 0.08%
3,393
-260
-7% -$17.2K
PFE icon
86
Pfizer
PFE
$153B
$210K 0.08%
6,229
-3,780
-38% -$130K
JCI icon
87
Johnson Controls International
JCI
$92.2B
$206K 0.08%
+5,840
New +$222K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$203K 0.08%
1,700
– –
INTC icon
89
Intel
INTC
$513B
– –
-6,695
Closed -$309K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
– –
-1,800
Closed -$217K
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
– –
-115,278
Closed -$4.93M
MELI icon
92
Mercado Libre
MELI
$92.3B
– –
-1,196
Closed -$377K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,011
Closed -$270K
WFC icon
94
Wells Fargo
WFC
$264B
– –
-208,816
Closed -$12.7M
WU icon
95
Western Union
WU
$2.21B
– –
-13,495
Closed -$257K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,000
Closed -$247K
PX
97
DELISTED
Praxair Inc
PX
– –
-1,811
Closed -$280K
1 2 3
4

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 Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Financial Services held 97 positions worth $263M, down 4% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Haverford Financial Services's Q1 2018 filing shows 9 new, 24 increased, 44 reduced and 9 closed positions. Its largest new stake was FedEx: 22,865 shares worth $5.49M. The largest sale was Wells Fargo, an estimated $12.7M.

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

  • Haverford Financial Services's largest Q1 2018 buy was FedEx: 22,865 shares worth $5.49M.
  • Haverford Financial Services added most to US Bancorp in Q1 2018, an estimated $3.95M increase.
  • Haverford Financial Services's biggest Q1 2018 reduction was Nike, cutting an estimated $1.78M.
  • Haverford Financial Services fully exited Wells Fargo in Q1 2018, selling an estimated $12.7M.
  • Haverford Financial Services's ten largest holdings make up 44% of its $263M portfolio in Q1 2018.
  • Haverford Financial Services opened 9 new positions and closed 9 in Q1 2018.
  • Haverford Financial Services's portfolio value fell 4% quarter-over-quarter to $263M.

Based on Haverford Financial Services's 13F filing for Q1 2018, filed 9 May 2018.