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
+6.76%
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
$274M
AUM Growth
+$18.1M
Cap. Flow
+$1.89M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.01%
Holding
91
New
14
Increased
33
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.81M
2
HON icon
Honeywell
HON
+$2.86M
3
UHAL icon
U-Haul Holding Co
UHAL
+$524K
4
TWX
Time Warner Inc
TWX
+$446K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$5.72M
2
MA icon
Mastercard
MA
+$1.85M
3
KO icon
Coca-Cola
KO
+$869K
4
SLB icon
SLB Ltd
SLB
+$785K
5
GE icon
GE Aerospace
GE
+$309K

Sector Composition

Rank Sector Weight
1 Financials 20.94%
2 Healthcare 18.73%
3 Technology 14.94%
4 Consumer Staples 11.81%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$13.2M 4.81%
87,028
-12,454
-13% -$1.85M
AAPL icon
2
Apple
AAPL
$4.54T
$13.1M 4.79%
309,976
+7,876
+3% +$329K
CMCSA icon
3
Comcast
CMCSA
$85B
$13M 4.75%
324,917
+8,230
+3% +$309K
UNH icon
4
UnitedHealth
UNH
$376B
$13M 4.74%
58,820
-426
-0.7% -$90.3K
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.8M 4.66%
119,264
-137
-0.1% -$13.9K
WFC icon
6
Wells Fargo
WFC
$261B
$12.7M 4.63%
208,816
-1,630
-0.8% -$92.1K
BLK icon
7
Blackrock
BLK
$169B
$12.2M 4.44%
23,691
-391
-2% -$190K
ACN icon
8
Accenture
ACN
$102B
$11.9M 4.33%
77,458
-325
-0.4% -$47.1K
RTX icon
9
RTX Corp
RTX
$290B
$9.48M 3.46%
118,147
-504
-0.4% -$38.3K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$9.32M 3.4%
66,685
-132
-0.2% -$18.4K
TJX icon
11
TJX Companies
TJX
$174B
$8.75M 3.2%
228,952
+988
+0.4% +$35.8K
PEP icon
12
PepsiCo
PEP
$190B
$8.71M 3.18%
72,623
-658
-0.9% -$75.1K
DIS icon
13
Walt Disney
DIS
$167B
$8.62M 3.15%
80,128
-290
-0.4% -$29.9K
MDT icon
14
Medtronic
MDT
$109B
$8.57M 3.13%
106,190
-464
-0.4% -$37.2K
DD icon
15
DuPont de Nemours
DD
$18.5B
$8.19M 2.99%
45,386
-208
-0.5% -$37.5K
CVS icon
16
CVS Health
CVS
$133B
$7.72M 2.82%
106,479
-999
-0.9% -$72.6K
MSFT icon
17
Microsoft
MSFT
$3.45T
$7.66M 2.8%
89,523
+1,279
+1% +$105K
ORCL icon
18
Oracle
ORCL
$374B
$7.35M 2.68%
155,482
+2,650
+2% +$130K
BUD icon
19
AB InBev
BUD
$170B
$7.19M 2.63%
64,459
-1,153
-2% -$136K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$6.23M 2.28%
29,851
-323
-1% -$67.6K
XOM icon
21
ExxonMobil
XOM
$644B
$6.08M 2.22%
72,644
+955
+1% +$79K
NKE icon
22
Nike
NKE
$61.9B
$5.46M 1.99%
87,274
-360
-0.4% -$20.7K
APD icon
23
Air Products & Chemicals
APD
$65.7B
$5.43M 1.98%
33,092
-185
-0.6% -$29.5K
BAX icon
24
Baxter International
BAX
$13.5B
$5.38M 1.96%
83,238
-417
-0.5% -$26.8K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$4.93M 1.8%
115,278
-514
-0.4% -$21.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Haverford Financial Services held 91 positions worth $274M, up 7.1% from $256M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Haverford Financial Services's Q4 2017 filing shows 14 new, 33 increased, 26 reduced and 3 closed positions. Its largest new stake was US Bancorp: 70,826 shares worth $3.79M. The largest sale was W.W. Grainger, an estimated $5.72M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Haverford Financial Services's largest Q4 2017 buy was US Bancorp: 70,826 shares worth $3.79M.
  • Haverford Financial Services added most to Philip Morris in Q4 2017, an estimated $443K increase.
  • Haverford Financial Services's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.85M.
  • Haverford Financial Services fully exited W.W. Grainger in Q4 2017, selling an estimated $5.72M.
  • Haverford Financial Services's ten largest holdings make up 44% of its $274M portfolio in Q4 2017.
  • Haverford Financial Services opened 14 new positions and closed 3 in Q4 2017.
  • Haverford Financial Services's portfolio value rose 7.1% quarter-over-quarter to $274M.

Based on Haverford Financial Services's 13F filing for Q4 2017, filed 13 Feb 2018.