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
+2.95%
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
$245M
AUM Growth
+$2.61M
Cap. Flow
-$3.35M
Cap. Flow %
-1.37%
Top 10 Hldgs %
45.4%
Holding
60
New
2
Increased
10
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.21M
2
MDLZ icon
Mondelez International
MDLZ
+$1.06M
3
SBUX icon
Starbucks
SBUX
+$406K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$355K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$259K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.52M
2
TJX icon
TJX Companies
TJX
+$1.23M
3
BDX icon
Becton Dickinson
BDX
+$746K
4
JPM icon
JPMorgan Chase
JPM
+$545K
5
AAPL icon
Apple
AAPL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 21.71%
2 Financials 18.42%
3 Consumer Staples 13.41%
4 Technology 12.56%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$12.3M 5.02%
101,436
-357
-0.4% -$42.3K
CMCSA icon
2
Comcast
CMCSA
$85B
$12.2M 4.98%
314,112
-1,045
-0.3% -$41.2K
AAPL icon
3
Apple
AAPL
$4.54T
$12.1M 4.94%
336,916
-14,328
-4% -$530K
WFC icon
4
Wells Fargo
WFC
$261B
$11.7M 4.77%
211,398
-7,881
-4% -$422K
UNH icon
5
UnitedHealth
UNH
$376B
$11.4M 4.65%
61,501
-181
-0.3% -$31.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$11.3M 4.61%
85,479
-432
-0.5% -$55.1K
JPM icon
7
JPMorgan Chase
JPM
$935B
$11M 4.46%
119,836
-6,315
-5% -$545K
BLK icon
8
Blackrock
BLK
$169B
$10.2M 4.16%
24,191
-1,003
-4% -$400K
ACN icon
9
Accenture
ACN
$102B
$9.66M 3.94%
78,129
-244
-0.3% -$29.7K
MDT icon
10
Medtronic
MDT
$109B
$9.51M 3.87%
107,154
-340
-0.3% -$28.7K
RTX icon
11
RTX Corp
RTX
$290B
$9.17M 3.73%
119,278
-20,289
-15% -$1.52M
CVS icon
12
CVS Health
CVS
$133B
$8.69M 3.54%
107,939
-3,228
-3% -$255K
DIS icon
13
Walt Disney
DIS
$167B
$8.58M 3.5%
80,739
-225
-0.3% -$24.6K
TJX icon
14
TJX Companies
TJX
$174B
$8.27M 3.37%
229,044
-32,728
-13% -$1.23M
PEP icon
15
PepsiCo
PEP
$190B
$8.23M 3.35%
71,268
-303
-0.4% -$34.8K
PG icon
16
Procter & Gamble
PG
$336B
$7.95M 3.24%
91,251
-326
-0.4% -$28.7K
ORCL icon
17
Oracle
ORCL
$374B
$7.77M 3.17%
154,984
-397
-0.3% -$18.1K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$7.3M 2.97%
90,434
+498
+0.6% +$39.8K
BUD icon
19
AB InBev
BUD
$170B
$7.08M 2.88%
64,107
-288
-0.4% -$33K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$6.31M 2.57%
33,164
-4,087
-11% -$746K
XOM icon
21
ExxonMobil
XOM
$644B
$5.81M 2.37%
71,965
-242
-0.3% -$19.8K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$5.76M 2.35%
31,932
+6,392
+25% +$1.21M
SLB icon
23
SLB Ltd
SLB
$73.6B
$5.4M 2.2%
82,060
-197
-0.2% -$14.1K
NKE icon
24
Nike
NKE
$61.9B
$5.19M 2.12%
88,039
-297
-0.3% -$16K
KO icon
25
Coca-Cola
KO
$377B
$5.16M 2.1%
114,940
-332
-0.3% -$14.7K
1
2 3

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
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
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 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

Haverford Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Haverford Financial Services held 60 positions worth $245M, up 1.1% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2017 filing shows 2 new, 10 increased, 42 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Pacific ETF: 5,495 shares worth $362K. The largest sale was RTX Corp, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Haverford Financial Services's largest Q2 2017 buy was Vanguard FTSE Pacific ETF: 5,495 shares worth $362K.
  • Haverford Financial Services added most to W.W. Grainger in Q2 2017, an estimated $1.21M increase.
  • Haverford Financial Services's biggest Q2 2017 reduction was RTX Corp, cutting an estimated $1.52M.
  • Haverford Financial Services fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2017, selling an estimated $300K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $245M portfolio in Q2 2017.
  • Haverford Financial Services opened 2 new positions and closed 1 in Q2 2017.
  • Haverford Financial Services's portfolio value rose 1.1% quarter-over-quarter to $245M.

Based on Haverford Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.