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
+2.23%
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
$256M
AUM Growth
+$10.3M
Cap. Flow
+$6.18M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.47%
Holding
78
New
19
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$5.86M
3
MDLZ icon
Mondelez International
MDLZ
+$1.8M
4
KO icon
Coca-Cola
KO
+$496K
5
EXPE icon
Expedia Group
EXPE
+$491K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$7.3M
2
PG icon
Procter & Gamble
PG
+$4.07M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.47M
4
AAPL icon
Apple
AAPL
+$1.35M
5
BDX icon
Becton Dickinson
BDX
+$580K

Sector Composition

Rank Sector Weight
1 Financials 19.42%
2 Healthcare 19.29%
3 Technology 14.42%
4 Consumer Staples 12.66%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$14M 5.49%
99,482
-1,954
-2% -$259K
CMCSA icon
2
Comcast
CMCSA
$85B
$12.2M 4.76%
316,687
+2,575
+0.8% +$101K
AAPL icon
3
Apple
AAPL
$4.54T
$11.6M 4.55%
302,100
-34,816
-10% -$1.35M
WFC icon
4
Wells Fargo
WFC
$261B
$11.6M 4.54%
210,446
-952
-0.5% -$50.6K
UNH icon
5
UnitedHealth
UNH
$376B
$11.6M 4.54%
59,246
-2,255
-4% -$436K
JPM icon
6
JPMorgan Chase
JPM
$935B
$11.4M 4.46%
119,401
-435
-0.4% -$40.1K
BLK icon
7
Blackrock
BLK
$169B
$10.8M 4.21%
24,082
-109
-0.5% -$46.5K
ACN icon
8
Accenture
ACN
$102B
$10.5M 4.11%
77,783
-346
-0.4% -$45.1K
CVS icon
9
CVS Health
CVS
$133B
$8.74M 3.42%
107,478
-461
-0.4% -$36.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.69M 3.4%
66,817
-18,662
-22% -$2.47M
RTX icon
11
RTX Corp
RTX
$290B
$8.67M 3.39%
118,651
-627
-0.5% -$46.4K
TJX icon
12
TJX Companies
TJX
$174B
$8.4M 3.29%
227,964
-1,080
-0.5% -$38.5K
MDT icon
13
Medtronic
MDT
$109B
$8.29M 3.24%
106,654
-500
-0.5% -$41.5K
PEP icon
14
PepsiCo
PEP
$190B
$8.17M 3.19%
73,281
+2,013
+3% +$233K
DD icon
15
DuPont de Nemours
DD
$18.5B
$7.99M 3.13%
+45,594
New +$7.61M
DIS icon
16
Walt Disney
DIS
$167B
$7.93M 3.1%
80,418
-321
-0.4% -$33K
BUD icon
17
AB InBev
BUD
$170B
$7.83M 3.06%
65,612
+1,505
+2% +$176K
ORCL icon
18
Oracle
ORCL
$374B
$7.39M 2.89%
152,832
-2,152
-1% -$107K
MSFT icon
19
Microsoft
MSFT
$3.45T
$6.57M 2.57%
88,244
+80,191
+996% +$5.86M
XOM icon
20
ExxonMobil
XOM
$644B
$5.88M 2.3%
71,689
-276
-0.4% -$21.9K
BDX icon
21
Becton Dickinson
BDX
$45.6B
$5.77M 2.26%
30,174
-2,990
-9% -$580K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$5.72M 2.24%
31,809
-123
-0.4% -$20.7K
SLB icon
23
SLB Ltd
SLB
$73.6B
$5.7M 2.23%
81,676
-384
-0.5% -$25.4K
KO icon
24
Coca-Cola
KO
$377B
$5.66M 2.21%
125,841
+10,901
+9% +$496K
BAX icon
25
Baxter International
BAX
$13.5B
$5.25M 2.05%
83,655
-481
-0.6% -$29.7K
1
2 3 4

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 Q3 2017 Portfolio in Review

As of Q3 2017, Haverford Financial Services held 78 positions worth $256M, up 4.2% from $245M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Haverford Financial Services's Q3 2017 filing shows 19 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 45,594 shares worth $7.99M. The largest sale was Du Pont De Nemours E I, an estimated $7.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Haverford Financial Services's largest Q3 2017 buy was DuPont de Nemours: 45,594 shares worth $7.99M.
  • Haverford Financial Services added most to Microsoft in Q3 2017, an estimated $5.86M increase.
  • Haverford Financial Services's biggest Q3 2017 reduction was Procter & Gamble, cutting an estimated $4.07M.
  • Haverford Financial Services fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.3M.
  • Haverford Financial Services's ten largest holdings make up 43% of its $256M portfolio in Q3 2017.
  • Haverford Financial Services opened 19 new positions and closed 1 in Q3 2017.
  • Haverford Financial Services's portfolio value rose 4.2% quarter-over-quarter to $256M.

Based on Haverford Financial Services's 13F filing for Q3 2017, filed 9 Nov 2017.