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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
+3.24%
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
$266M
AUM Growth
+$3.49M
Cap. Flow
-$3.58M
Cap. Flow %
-1.34%
Top 10 Hldgs %
45.32%
Holding
95
New
7
Increased
15
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.96M
2
EMR icon
Emerson Electric
EMR
+$3.47M
3
PEP icon
PepsiCo
PEP
+$3.1M
4
AET
Aetna Inc
AET
+$2.16M
5
CMCSA icon
Comcast
CMCSA
+$670K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.01M
2
PG icon
Procter & Gamble
PG
+$3.63M
3
MA icon
Mastercard
MA
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
CVS icon
CVS Health
CVS
+$992K

Sector Composition

Rank Sector Weight
1 Healthcare 19.25%
2 Financials 18.85%
3 Technology 15.9%
4 Industrials 9.24%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$14.1M 5.3%
304,856
-4,112
-1% -$186K
MA icon
2
Mastercard
MA
$502B
$13.6M 5.11%
69,262
-8,040
-10% -$1.51M
UNH icon
3
UnitedHealth
UNH
$376B
$13.2M 4.94%
53,693
-4,521
-8% -$1.09M
ACN icon
4
Accenture
ACN
$102B
$12.4M 4.66%
75,865
-718
-0.9% -$112K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11.9M 4.48%
114,591
-3,276
-3% -$359K
CMCSA icon
6
Comcast
CMCSA
$85B
$11.9M 4.47%
363,282
+20,561
+6% +$670K
BLK icon
7
Blackrock
BLK
$169B
$11.5M 4.31%
23,003
-349
-1% -$184K
PEP icon
8
PepsiCo
PEP
$190B
$11.1M 4.15%
101,595
+30,006
+42% +$3.1M
TJX icon
9
TJX Companies
TJX
$174B
$10.6M 3.98%
222,870
-1,584
-0.7% -$69.5K
DD icon
10
DuPont de Nemours
DD
$18.5B
$10.4M 3.91%
62,478
+2,660
+4% +$445K
RTX icon
11
RTX Corp
RTX
$290B
$9.12M 3.42%
115,857
-1,375
-1% -$108K
MDT icon
12
Medtronic
MDT
$109B
$8.92M 3.35%
104,172
-772
-0.7% -$64.5K
DIS icon
13
Walt Disney
DIS
$167B
$8.27M 3.1%
78,878
-475
-0.6% -$48.6K
MSFT icon
14
Microsoft
MSFT
$3.45T
$8.12M 3.05%
82,340
-3,827
-4% -$371K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$7.83M 2.94%
64,548
-1,128
-2% -$141K
CVS icon
16
CVS Health
CVS
$133B
$7.68M 2.88%
119,294
-15,048
-11% -$992K
USB icon
17
US Bancorp
USB
$98.2B
$7.14M 2.68%
142,771
-288
-0.2% -$14.6K
ORCL icon
18
Oracle
ORCL
$374B
$7.08M 2.66%
160,786
-919
-0.6% -$42.3K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$6.87M 2.58%
29,378
-176
-0.6% -$39.2K
BUD icon
20
AB InBev
BUD
$170B
$6.17M 2.32%
61,217
-3,001
-5% -$298K
BAX icon
21
Baxter International
BAX
$13.5B
$5.97M 2.24%
80,872
-1,177
-1% -$83K
XOM icon
22
ExxonMobil
XOM
$644B
$5.88M 2.21%
71,074
-1,175
-2% -$93.6K
SLB icon
23
SLB Ltd
SLB
$73.6B
$5.85M 2.2%
87,338
-447
-0.5% -$30.7K
FDX icon
24
FedEx
FDX
$72.7B
$5.15M 1.93%
22,698
-167
-0.7% -$41.4K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$4.31M 1.62%
27,660
-1,183
-4% -$193K
1
2 3 4

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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Haverford Financial Services held 95 positions worth $266M, up 1.3% from $263M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2018 filing shows 7 new, 15 increased, 42 reduced and 19 closed positions. Its largest new stake was Lowe's Companies: 43,751 shares worth $4.18M. The largest sale was Nike, an estimated $4.01M.

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 Q2 2018 buy was Lowe's Companies: 43,751 shares worth $4.18M.
  • Haverford Financial Services added most to PepsiCo in Q2 2018, an estimated $3.1M increase.
  • Haverford Financial Services's biggest Q2 2018 reduction was Mastercard, cutting an estimated $1.51M.
  • Haverford Financial Services fully exited Nike in Q2 2018, selling an estimated $4.01M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $266M portfolio in Q2 2018.
  • Haverford Financial Services opened 7 new positions and closed 19 in Q2 2018.
  • Haverford Financial Services's portfolio value rose 1.3% quarter-over-quarter to $266M.

Based on Haverford Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.