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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
+9.47%
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
$282M
AUM Growth
+$15.6M
Cap. Flow
-$7.27M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.9%
Holding
81
New
5
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$758K
2
GAP
The Gap Inc
GAP
+$483K
3
MSM icon
MSC Industrial Direct
MSM
+$307K
4
SWK icon
Stanley Black & Decker
SWK
+$285K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.1M
4
DIS icon
Walt Disney
DIS
+$898K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.75%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$212K 0.08%
+2,947
New +$194K
VZ icon
77
Verizon
VZ
$196B
$205K 0.07%
+3,830
New +$203K
CHD icon
78
Church & Dwight Co
CHD
$24.5B
– –
-6,300
Closed -$335K
GSK icon
79
GSK
GSK
$106B
– –
-6,101
Closed -$307K
KMB icon
80
Kimberly-Clark
KMB
$36.5B
– –
-3,271
Closed -$345K
QSR icon
81
Restaurant Brands International
QSR
$25.8B
– –
-4,800
Closed -$289K
1 2 3
4

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SC
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HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
PHWM
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FIM
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Haverford Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Financial Services held 81 positions worth $282M, up 5.9% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q3 2018 filing shows 5 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 2,000 shares worth $293K. The largest sale was AB InBev, an estimated $2.8M.

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

  • Haverford Financial Services's largest Q3 2018 buy was Stanley Black & Decker: 2,000 shares worth $293K.
  • Haverford Financial Services added most to Starbucks in Q3 2018, an estimated $758K increase.
  • Haverford Financial Services's biggest Q3 2018 reduction was AB InBev, cutting an estimated $2.8M.
  • Haverford Financial Services fully exited Kimberly-Clark in Q3 2018, selling an estimated $345K.
  • Haverford Financial Services's ten largest holdings make up 46% of its $282M portfolio in Q3 2018.
  • Haverford Financial Services opened 5 new positions and closed 4 in Q3 2018.
  • Haverford Financial Services's portfolio value rose 5.9% quarter-over-quarter to $282M.

Based on Haverford Financial Services's 13F filing for Q3 2018, filed 8 Nov 2018.