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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
+12.84%
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
$279M
AUM Growth
+$36.3M
Cap. Flow
+$7.84M
Cap. Flow %
2.81%
Top 10 Hldgs %
44.87%
Holding
71
New
6
Increased
34
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.4M
2
SPGI icon
S&P Global
SPGI
+$2.97M
3
DG icon
Dollar General
DG
+$1.98M
4
HON icon
Honeywell
HON
+$1.95M
5
CVS icon
CVS Health
CVS
+$1.66M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$5.83M
2
UNH icon
UnitedHealth
UNH
+$1.55M
3
ORCL icon
Oracle
ORCL
+$1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$788K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$377K

Sector Composition

Rank Sector Weight
1 Financials 20.01%
2 Healthcare 17.15%
3 Technology 16.32%
4 Industrials 12.01%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$16.5M 5.91%
69,916
-1,580
-2% -$340K
CMCSA icon
2
Comcast
CMCSA
$85B
$14.7M 5.26%
366,862
+5,991
+2% +$225K
AAPL icon
3
Apple
AAPL
$4.54T
$14.5M 5.21%
305,572
+5,192
+2% +$220K
ACN icon
4
Accenture
ACN
$102B
$13.3M 4.76%
75,460
+255
+0.3% +$40.1K
PEP icon
5
PepsiCo
PEP
$190B
$11.9M 4.26%
97,009
-2,463
-2% -$281K
TJX icon
6
TJX Companies
TJX
$174B
$11.8M 4.23%
221,829
-3,035
-1% -$151K
UNH icon
7
UnitedHealth
UNH
$376B
$11.6M 4.18%
47,112
-6,085
-11% -$1.55M
JPM icon
8
JPMorgan Chase
JPM
$935B
$11.5M 4.12%
113,584
+689
+0.6% +$71K
MSFT icon
9
Microsoft
MSFT
$3.45T
$9.68M 3.47%
82,033
+692
+0.9% +$75.5K
BLK icon
10
Blackrock
BLK
$169B
$9.66M 3.46%
22,596
+25
+0.1% +$10.5K
CVS icon
11
CVS Health
CVS
$133B
$9.53M 3.42%
176,698
+26,897
+18% +$1.66M
FDX icon
12
FedEx
FDX
$72.7B
$9.34M 3.35%
51,503
+19,263
+60% +$3.4M
LOW icon
13
Lowe's Companies
LOW
$117B
$9.33M 3.35%
85,205
+15,517
+22% +$1.55M
RTX icon
14
RTX Corp
RTX
$290B
$9.04M 3.24%
111,387
-3,781
-3% -$287K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.88M 3.18%
63,500
+279
+0.4% +$37.4K
DD icon
16
DuPont de Nemours
DD
$18.5B
$8.75M 3.14%
64,803
+1,693
+3% +$235K
DIS icon
17
Walt Disney
DIS
$167B
$8.59M 3.08%
77,366
+6,665
+9% +$745K
ORCL icon
18
Oracle
ORCL
$374B
$7.48M 2.68%
139,229
-19,656
-12% -$1M
BDX icon
19
Becton Dickinson
BDX
$45.6B
$6.75M 2.42%
27,705
-1,445
-5% -$342K
BAX icon
20
Baxter International
BAX
$13.5B
$6.53M 2.34%
80,358
+396
+0.5% +$28.8K
TFC icon
21
Truist Financial
TFC
$63.3B
$6.04M 2.17%
129,837
-37
-0% -$1.8K
XOM icon
22
ExxonMobil
XOM
$644B
$5.64M 2.02%
69,859
+1,193
+2% +$91K
HON icon
23
Honeywell
HON
$77B
$5.19M 1.86%
34,657
+13,921
+67% +$1.95M
APD icon
24
Air Products & Chemicals
APD
$65.7B
$5.12M 1.84%
26,803
+123
+0.5% +$21.2K
KO icon
25
Coca-Cola
KO
$377B
$4.97M 1.78%
106,093
+13,373
+14% +$625K
1
2 3

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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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Haverford Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, Haverford Financial Services held 71 positions worth $279M, up 15% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q1 2019 filing shows 6 new, 34 increased, 20 reduced and 5 closed positions. Its largest new stake was S&P Global: 15,328 shares worth $3.23M. The largest sale was SLB Ltd, an estimated $5.83M.

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

  • Haverford Financial Services's largest Q1 2019 buy was S&P Global: 15,328 shares worth $3.23M.
  • Haverford Financial Services added most to FedEx in Q1 2019, an estimated $3.4M increase.
  • Haverford Financial Services's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $1.55M.
  • Haverford Financial Services fully exited SLB Ltd in Q1 2019, selling an estimated $5.83M.
  • Haverford Financial Services's ten largest holdings make up 45% of its $279M portfolio in Q1 2019.
  • Haverford Financial Services opened 6 new positions and closed 5 in Q1 2019.
  • Haverford Financial Services's portfolio value rose 15% quarter-over-quarter to $279M.

Based on Haverford Financial Services's 13F filing for Q1 2019, filed 9 May 2019.