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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
-13.88%
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
$242M
AUM Growth
-$39.5M
Cap. Flow
+$958K
Cap. Flow %
0.4%
Top 10 Hldgs %
46.28%
Holding
81
New
4
Increased
22
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.23M
2
SLB icon
SLB Ltd
SLB
+$5.17M
3
CVS icon
CVS Health
CVS
+$2.36M
4
LOW icon
Lowe's Companies
LOW
+$2.33M
5
FDX icon
FedEx
FDX
+$2.06M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.7M
2
MDT icon
Medtronic
MDT
+$5.07M
3
BUD icon
AB InBev
BUD
+$2.84M
4
AET
Aetna Inc
AET
+$2.45M
5
EXPE icon
Expedia Group
EXPE
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 19.62%
2 Financials 18.8%
3 Technology 15.81%
4 Industrials 9.68%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$13.5M 5.56%
71,496
+2,638
+4% +$524K
UNH icon
2
UnitedHealth
UNH
$376B
$13.3M 5.46%
53,197
-67
-0.1% -$17.7K
CMCSA icon
3
Comcast
CMCSA
$85B
$12.3M 5.07%
360,871
+186
+0.1% +$6.79K
AAPL icon
4
Apple
AAPL
$4.54T
$11.8M 4.88%
300,380
-208
-0.1% -$10.1K
JPM icon
5
JPMorgan Chase
JPM
$935B
$11M 4.54%
112,895
-955
-0.8% -$102K
PEP icon
6
PepsiCo
PEP
$190B
$11M 4.53%
99,472
-1,363
-1% -$154K
ACN icon
7
Accenture
ACN
$102B
$10.6M 4.37%
75,205
-22
-0% -$3.48K
TJX icon
8
TJX Companies
TJX
$174B
$10.1M 4.15%
224,864
+3,658
+2% +$185K
CVS icon
9
CVS Health
CVS
$133B
$9.81M 4.05%
149,801
+31,671
+27% +$2.36M
BLK icon
10
Blackrock
BLK
$169B
$8.87M 3.66%
22,571
-231
-1% -$94.6K
DD icon
11
DuPont de Nemours
DD
$18.5B
$8.55M 3.52%
63,110
+7,036
+13% +$1.01M
MSFT icon
12
Microsoft
MSFT
$3.45T
$8.26M 3.41%
81,341
-31
-0% -$3.32K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$8.16M 3.36%
63,221
-795
-1% -$111K
DIS icon
14
Walt Disney
DIS
$167B
$7.75M 3.2%
70,701
-111
-0.2% -$12.6K
RTX icon
15
RTX Corp
RTX
$290B
$7.72M 3.18%
115,168
+56
+0% +$4.39K
ORCL icon
16
Oracle
ORCL
$374B
$7.17M 2.96%
158,885
-779
-0.5% -$37.3K
LOW icon
17
Lowe's Companies
LOW
$117B
$6.44M 2.65%
69,688
+24,188
+53% +$2.33M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$6.41M 2.64%
29,150
-4
-0% -$928
SLB icon
19
SLB Ltd
SLB
$73.6B
$5.83M 2.4%
161,620
+104,847
+185% +$5.17M
TFC icon
20
Truist Financial
TFC
$63.3B
$5.63M 2.32%
+129,874
New +$6.23M
BAX icon
21
Baxter International
BAX
$13.5B
$5.26M 2.17%
79,962
-18
-0% -$1.21K
FDX icon
22
FedEx
FDX
$72.7B
$5.2M 2.14%
32,240
+9,739
+43% +$2.06M
XOM icon
23
ExxonMobil
XOM
$644B
$4.68M 1.93%
68,666
-1,890
-3% -$148K
MDT icon
24
Medtronic
MDT
$109B
$4.45M 1.84%
48,956
-54,268
-53% -$5.07M
SBUX icon
25
Starbucks
SBUX
$120B
$4.45M 1.83%
69,021
-8,155
-11% -$510K
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 2018 Portfolio in Review

As of Q4 2018, Haverford Financial Services held 81 positions worth $242M, down 14% from $282M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services's Q4 2018 filing shows 4 new, 22 increased, 30 reduced and 16 closed positions. Its largest new stake was Truist Financial: 129,874 shares worth $5.63M. The largest sale was US Bancorp, an estimated $5.7M.

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

  • Haverford Financial Services's largest Q4 2018 buy was Truist Financial: 129,874 shares worth $5.63M.
  • Haverford Financial Services added most to SLB Ltd in Q4 2018, an estimated $5.17M increase.
  • Haverford Financial Services's biggest Q4 2018 reduction was US Bancorp, cutting an estimated $5.7M.
  • Haverford Financial Services fully exited AB InBev in Q4 2018, selling an estimated $2.84M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $242M portfolio in Q4 2018.
  • Haverford Financial Services opened 4 new positions and closed 16 in Q4 2018.
  • Haverford Financial Services's portfolio value fell 14% quarter-over-quarter to $242M.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.