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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
-13.88%
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
$242M
AUM Growth
-$39.5M
Cap. Flow
+$958K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.28%
Holding
81
New
4
Increased
22
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.23M
2
SLB icon
SLB Ltd
SLB
+$5.17M
3
CVS icon
CVS Health
CVS
+$2.36M
4
LOW icon
Lowe's Companies
LOW
+$2.33M
5
FDX icon
FedEx
FDX
+$2.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.7M
2
MDT icon
Medtronic
MDT
+$5.07M
3
BUD icon
AB InBev
BUD
+$2.84M
4
AET
Aetna Inc
AET
+$2.45M
5
EXPE icon
Expedia Group
EXPE
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 18.8%
3 Technology 15.81%
4 Industrials 9.68%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
76
Seritage Growth Properties
SRG
$136M
– –
-10,500
Closed -$499K
TPR icon
77
Tapestry
TPR
$32.8B
– –
-4,705
Closed -$237K
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-5,300
Closed -$298K
VZ icon
79
Verizon
VZ
$196B
– –
-3,830
Closed -$205K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,199
Closed -$227K
AET
81
DELISTED
Aetna Inc
AET
– –
-12,096
Closed -$2.45M
1 2 3
4

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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
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FIM
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Haverford Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Haverford Financial Services held 81 positions worth $242M, down 14% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q4 2018 filing shows 4 new, 22 increased, 30 reduced and 16 closed positions. Its largest new stake was Truist Financial: 129,874 shares worth $5.63M. The largest sale was US Bancorp, an estimated $5.7M.

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

  • Haverford Financial Services's largest Q4 2018 buy was Truist Financial: 129,874 shares worth $5.63M.
  • Haverford Financial Services added most to SLB Ltd in Q4 2018, an estimated $5.17M increase.
  • Haverford Financial Services's biggest Q4 2018 reduction was US Bancorp, cutting an estimated $5.7M.
  • Haverford Financial Services fully exited AB InBev in Q4 2018, selling an estimated $2.84M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $242M portfolio in Q4 2018.
  • Haverford Financial Services opened 4 new positions and closed 16 in Q4 2018.
  • Haverford Financial Services's portfolio value fell 14% quarter-over-quarter to $242M.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.