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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
+9.47%
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
$282M
AUM Growth
+$15.6M
Cap. Flow
-$7.27M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.9%
Holding
81
New
5
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$758K
2
GAP
The Gap Inc
GAP
+$483K
3
MSM icon
MSC Industrial Direct
MSM
+$307K
4
SWK icon
Stanley Black & Decker
SWK
+$285K
5
V icon
Visa
V
+$235K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$2.8M
2
SLB icon
SLB Ltd
SLB
+$1.97M
3
DD icon
DuPont de Nemours
DD
+$1.1M
4
DIS icon
Walt Disney
DIS
+$898K
5
KMB icon
Kimberly-Clark
KMB
+$345K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Financials 18.91%
3 Technology 17.1%
4 Industrials 9.75%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$17M 6.01%
300,588
-4,268
-1% -$222K
MA icon
2
Mastercard
MA
$502B
$15.3M 5.43%
68,858
-404
-0.6% -$84.3K
UNH icon
3
UnitedHealth
UNH
$376B
$14.2M 5.02%
53,264
-429
-0.8% -$112K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12.8M 4.56%
113,850
-741
-0.6% -$84.1K
ACN icon
5
Accenture
ACN
$102B
$12.8M 4.54%
75,227
-638
-0.8% -$106K
CMCSA icon
6
Comcast
CMCSA
$85B
$12.8M 4.53%
360,685
-2,597
-0.7% -$91.9K
TJX icon
7
TJX Companies
TJX
$174B
$12.4M 4.39%
221,206
-1,664
-0.7% -$85.5K
PEP icon
8
PepsiCo
PEP
$190B
$11.3M 4%
100,835
-760
-0.7% -$86.1K
BLK icon
9
Blackrock
BLK
$169B
$10.7M 3.81%
22,802
-201
-0.9% -$97.7K
MDT icon
10
Medtronic
MDT
$109B
$10.2M 3.6%
103,224
-948
-0.9% -$87.6K
RTX icon
11
RTX Corp
RTX
$290B
$10.1M 3.59%
115,112
-745
-0.6% -$62.6K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.31M 3.3%
81,372
-968
-1% -$105K
CVS icon
13
CVS Health
CVS
$133B
$9.3M 3.3%
118,130
-1,164
-1% -$83.2K
DD icon
14
DuPont de Nemours
DD
$18.5B
$9.13M 3.24%
56,074
-6,404
-10% -$1.1M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.85M 3.14%
64,016
-532
-0.8% -$70.7K
DIS icon
16
Walt Disney
DIS
$167B
$8.28M 2.94%
70,812
-8,066
-10% -$898K
ORCL icon
17
Oracle
ORCL
$374B
$8.23M 2.92%
159,664
-1,122
-0.7% -$54.5K
USB icon
18
US Bancorp
USB
$98.2B
$7.46M 2.65%
141,267
-1,504
-1% -$79.7K
BDX icon
19
Becton Dickinson
BDX
$45.6B
$7.42M 2.63%
29,154
-224
-0.8% -$55.2K
BAX icon
20
Baxter International
BAX
$13.5B
$6.17M 2.19%
79,980
-892
-1% -$66.2K
XOM icon
21
ExxonMobil
XOM
$644B
$6M 2.13%
70,556
-518
-0.7% -$42.4K
FDX icon
22
FedEx
FDX
$72.7B
$5.42M 1.92%
22,501
-197
-0.9% -$47.7K
LOW icon
23
Lowe's Companies
LOW
$117B
$5.22M 1.85%
45,500
+1,749
+4% +$182K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$4.57M 1.62%
27,341
-319
-1% -$51.9K
SBUX icon
25
Starbucks
SBUX
$120B
$4.39M 1.56%
77,176
+14,330
+23% +$758K
1
2 3 4

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SG
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Haverford Financial Services held 81 positions worth $282M, up 5.9% from $266M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q3 2018 filing shows 5 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Stanley Black & Decker: 2,000 shares worth $293K. The largest sale was AB InBev, an estimated $2.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Haverford Financial Services's largest Q3 2018 buy was Stanley Black & Decker: 2,000 shares worth $293K.
  • Haverford Financial Services added most to Starbucks in Q3 2018, an estimated $758K increase.
  • Haverford Financial Services's biggest Q3 2018 reduction was AB InBev, cutting an estimated $2.8M.
  • Haverford Financial Services fully exited Kimberly-Clark in Q3 2018, selling an estimated $345K.
  • Haverford Financial Services's ten largest holdings make up 46% of its $282M portfolio in Q3 2018.
  • Haverford Financial Services opened 5 new positions and closed 4 in Q3 2018.
  • Haverford Financial Services's portfolio value rose 5.9% quarter-over-quarter to $282M.

Based on Haverford Financial Services's 13F filing for Q3 2018, filed 8 Nov 2018.