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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
-2.05%
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
$263M
AUM Growth
-$10.9M
Cap. Flow
-$4.03M
Cap. Flow %
-1.53%
Top 10 Hldgs %
44.16%
Holding
97
New
9
Increased
24
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.78M
2
USB icon
US Bancorp
USB
+$3.95M
3
DD icon
DuPont de Nemours
DD
+$2.61M
4
CVS icon
CVS Health
CVS
+$2M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.7M
2
MDLZ icon
Mondelez International
MDLZ
+$4.93M
3
NKE icon
Nike
NKE
+$1.78M
4
MA icon
Mastercard
MA
+$1.66M
5
APD icon
Air Products & Chemicals
APD
+$701K

Sector Composition

Rank Sector Weight
1 Healthcare 19.24%
2 Financials 19.08%
3 Technology 15.49%
4 Consumer Staples 9.58%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$13.5M 5.15%
77,302
-9,726
-11% -$1.66M
JPM icon
2
JPMorgan Chase
JPM
$935B
$13M 4.93%
117,867
-1,397
-1% -$158K
AAPL icon
3
Apple
AAPL
$4.54T
$13M 4.93%
308,968
-1,008
-0.3% -$43.4K
BLK icon
4
Blackrock
BLK
$169B
$12.7M 4.81%
23,352
-339
-1% -$186K
UNH icon
5
UnitedHealth
UNH
$376B
$12.5M 4.74%
58,214
-606
-1% -$138K
ACN icon
6
Accenture
ACN
$102B
$11.8M 4.47%
76,583
-875
-1% -$139K
CMCSA icon
7
Comcast
CMCSA
$85B
$11.7M 4.45%
342,721
+17,804
+5% +$691K
DD icon
8
DuPont de Nemours
DD
$18.5B
$9.65M 3.67%
59,818
+14,432
+32% +$2.61M
RTX icon
9
RTX Corp
RTX
$290B
$9.28M 3.53%
117,232
-915
-0.8% -$75.6K
TJX icon
10
TJX Companies
TJX
$174B
$9.15M 3.48%
224,454
-4,498
-2% -$178K
MDT icon
11
Medtronic
MDT
$109B
$8.42M 3.2%
104,944
-1,246
-1% -$103K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.42M 3.2%
65,676
-1,009
-2% -$136K
CVS icon
13
CVS Health
CVS
$133B
$8.36M 3.18%
134,342
+27,863
+26% +$2M
DIS icon
14
Walt Disney
DIS
$167B
$7.97M 3.03%
79,353
-775
-1% -$82.4K
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.86M 2.99%
86,167
-3,356
-4% -$307K
PEP icon
16
PepsiCo
PEP
$190B
$7.81M 2.97%
71,589
-1,034
-1% -$118K
ORCL icon
17
Oracle
ORCL
$374B
$7.4M 2.81%
161,705
+6,223
+4% +$309K
USB icon
18
US Bancorp
USB
$98.2B
$7.22M 2.75%
143,059
+72,233
+102% +$3.95M
BUD icon
19
AB InBev
BUD
$170B
$7.06M 2.69%
64,218
-241
-0.4% -$26.7K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$6.25M 2.38%
29,554
-297
-1% -$65K
SLB icon
21
SLB Ltd
SLB
$73.6B
$5.69M 2.16%
87,785
+18,220
+26% +$1.27M
FDX icon
22
FedEx
FDX
$72.7B
$5.49M 2.09%
+22,865
New +$5.78M
XOM icon
23
ExxonMobil
XOM
$644B
$5.39M 2.05%
72,249
-395
-0.5% -$31.6K
BAX icon
24
Baxter International
BAX
$13.5B
$5.34M 2.03%
82,049
-1,189
-1% -$80.4K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$4.59M 1.74%
28,843
-4,249
-13% -$701K
1
2 3 4

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PCM
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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Haverford Financial Services held 97 positions worth $263M, down 4% from $274M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Haverford Financial Services's Q1 2018 filing shows 9 new, 24 increased, 44 reduced and 9 closed positions. Its largest new stake was FedEx: 22,865 shares worth $5.49M. The largest sale was Wells Fargo, an estimated $12.7M.

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

  • Haverford Financial Services's largest Q1 2018 buy was FedEx: 22,865 shares worth $5.49M.
  • Haverford Financial Services added most to US Bancorp in Q1 2018, an estimated $3.95M increase.
  • Haverford Financial Services's biggest Q1 2018 reduction was Nike, cutting an estimated $1.78M.
  • Haverford Financial Services fully exited Wells Fargo in Q1 2018, selling an estimated $12.7M.
  • Haverford Financial Services's ten largest holdings make up 44% of its $263M portfolio in Q1 2018.
  • Haverford Financial Services opened 9 new positions and closed 9 in Q1 2018.
  • Haverford Financial Services's portfolio value fell 4% quarter-over-quarter to $263M.

Based on Haverford Financial Services's 13F filing for Q1 2018, filed 9 May 2018.