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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
+3.24%
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
$266M
AUM Growth
+$3.49M
(+1.3%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
95
New
7
Increased
15
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.96M |
| 2 |
Emerson Electric
EMR
|
+$3.47M |
| 3 |
PepsiCo
PEP
|
+$3.1M |
| 4 |
AET
Aetna Inc
AET
|
+$2.16M |
| 5 |
Comcast
CMCSA
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$4.01M |
| 2 |
Procter & Gamble
PG
|
+$3.63M |
| 3 |
Mastercard
MA
|
+$1.51M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
CVS Health
CVS
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.25% |
| 2 | Financials | 18.85% |
| 3 | Technology | 15.9% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$174B
| $209K | 0.08% |
2,791
-697
| -20% | -$53.9K |
|
77
American Electric Power
AEP
$68.4B
| – | – |
-4,108
| Closed | -$282K |
|
78
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| – | – |
-7,467
| Closed | -$225K |
|
79
Cable One
CABO
$212M
| – | – |
-386
| Closed | -$265K |
|
80
Chevron
CVX
$366B
| – | – |
-2,209
| Closed | -$252K |
|
81
Johnson Controls International
JCI
$92.2B
| – | – |
-5,840
| Closed | -$206K |
|
82
Kraft Heinz
KHC
$30B
| – | – |
-3,413
| Closed | -$213K |
|
83
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,377
| Closed | -$249K |
|
84
Altria Group
MO
$114B
| – | – |
-3,393
| Closed | -$211K |
|
85
Merck
MRK
$318B
| – | – |
-4,701
| Closed | -$244K |
|
|
86
Nike
NKE
$61.9B
| – | – |
-60,288
| Closed | -$4.01M |
|
87
Pfizer
PFE
$153B
| – | – |
-6,229
| Closed | -$210K |
|
|
88
Procter & Gamble
PG
$339B
| – | – |
-45,770
| Closed | -$3.63M |
|
89
Papa John's
PZZA
$806M
| – | – |
-6,000
| Closed | -$344K |
|
90
Service Corp International
SCI
$11.6B
| – | – |
-7,297
| Closed | -$275K |
|
91
SiriusXM
SIRI
$10.1B
| – | – |
-6,550
| Closed | -$409K |
|
92
Truist Financial
TFC
$64B
| – | – |
-4,197
| Closed | -$218K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-1,700
| Closed | -$203K |
|
94
Verizon
VZ
$196B
| – | – |
-5,251
| Closed | -$251K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| – | – |
-4,720
| Closed | -$446K |
|
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Haverford Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Haverford Financial Services held 95 positions worth $266M, up 1.3% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Haverford Financial Services's Q2 2018 filing shows 7 new, 15 increased, 42 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 43,751 shares worth $4.18M. The largest sale was Nike, an estimated $4.01M.
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 Q2 2018 buy was Lowe's Companies: 43,751 shares worth $4.18M.
- Haverford Financial Services added most to PepsiCo in Q2 2018, an estimated $3.1M increase.
- Haverford Financial Services's biggest Q2 2018 reduction was Mastercard, cutting an estimated $1.51M.
- Haverford Financial Services fully exited Nike in Q2 2018, selling an estimated $4.01M.
- Haverford Financial Services's ten largest holdings make up 45% of its $266M portfolio in Q2 2018.
- Haverford Financial Services opened 7 new positions and closed 19 in Q2 2018.
- Haverford Financial Services's portfolio value rose 1.3% quarter-over-quarter to $266M.
Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.