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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
+4.97%
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
$288M
AUM Growth
+$9.11M
Cap. Flow
-$2.37M
Cap. Flow %
-0.82%
Top 10 Hldgs %
45.18%
Holding
69
New
3
Increased
10
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.44M
2
CTVA icon
Corteva
CTVA
+$1.21M
3
LOW icon
Lowe's Companies
LOW
+$1.13M
4
DG icon
Dollar General
DG
+$506K
5
FOX icon
Fox Class B
FOX
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.56M
2
MA icon
Mastercard
MA
+$1.18M
3
JPM icon
JPMorgan Chase
JPM
+$808K
4
RTX icon
RTX Corp
RTX
+$613K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Healthcare 16.73%
3 Technology 16.49%
4 Industrials 10.98%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$502B
$17.2M 5.99%
65,184
-4,732
-7% -$1.18M
CMCSA icon
2
Comcast
CMCSA
$85B
$15.4M 5.33%
363,135
-3,727
-1% -$157K
AAPL icon
3
Apple
AAPL
$4.54T
$14.5M 5.05%
293,612
-11,960
-4% -$583K
ACN icon
4
Accenture
ACN
$102B
$13.6M 4.73%
73,718
-1,742
-2% -$313K
PEP icon
5
PepsiCo
PEP
$190B
$12.6M 4.39%
96,442
-567
-0.6% -$72.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$11.9M 4.13%
106,256
-7,328
-6% -$808K
TJX icon
7
TJX Companies
TJX
$174B
$11.7M 4.06%
220,867
-962
-0.4% -$51.1K
UNH icon
8
UnitedHealth
UNH
$376B
$11.5M 3.98%
46,940
-172
-0.4% -$41.4K
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.9M 3.78%
81,173
-860
-1% -$109K
DIS icon
10
Walt Disney
DIS
$167B
$10.8M 3.74%
77,175
-191
-0.2% -$25.3K
BLK icon
11
Blackrock
BLK
$169B
$10.6M 3.67%
22,515
-81
-0.4% -$36.6K
LOW icon
12
Lowe's Companies
LOW
$117B
$9.68M 3.36%
95,945
+10,740
+13% +$1.13M
CVS icon
13
CVS Health
CVS
$133B
$9.59M 3.33%
175,949
-749
-0.4% -$40.3K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$8.8M 3.06%
63,214
-286
-0.5% -$39.6K
RTX icon
15
RTX Corp
RTX
$290B
$8.53M 2.96%
104,056
-7,331
-7% -$613K
FDX icon
16
FedEx
FDX
$72.7B
$8.42M 2.93%
51,293
-210
-0.4% -$36.8K
ORCL icon
17
Oracle
ORCL
$374B
$7.9M 2.75%
138,729
-500
-0.4% -$27.1K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$6.79M 2.36%
27,614
-91
-0.3% -$21.1K
BAX icon
19
Baxter International
BAX
$13.5B
$6.55M 2.27%
79,961
-397
-0.5% -$30.8K
TFC icon
20
Truist Financial
TFC
$63.3B
$6.35M 2.21%
129,230
-607
-0.5% -$29.7K
APD icon
21
Air Products & Chemicals
APD
$65.7B
$6M 2.08%
26,494
-309
-1% -$64K
HON icon
22
Honeywell
HON
$77B
$5.68M 1.97%
34,513
-144
-0.4% -$22.9K
SBUX icon
23
Starbucks
SBUX
$120B
$5.55M 1.93%
66,216
-321
-0.5% -$25.2K
KO icon
24
Coca-Cola
KO
$377B
$5.37M 1.87%
105,543
-550
-0.5% -$27K
XOM icon
25
ExxonMobil
XOM
$644B
$5.34M 1.85%
69,657
-202
-0.3% -$15.6K
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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MAM
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Haverford Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Haverford Financial Services held 69 positions worth $288M, up 3.3% from $279M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q2 2019 filing shows 3 new, 10 increased, 36 reduced and 2 closed positions. Its largest new stake was Dow Inc: 46,258 shares worth $2.28M. The largest sale was DuPont de Nemours, an estimated $2.56M.

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

  • Haverford Financial Services's largest Q2 2019 buy was Dow Inc: 46,258 shares worth $2.28M.
  • Haverford Financial Services added most to Lowe's Companies in Q2 2019, an estimated $1.13M increase.
  • Haverford Financial Services's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.56M.
  • Haverford Financial Services fully exited Stanley Black & Decker in Q2 2019, selling an estimated $272K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $288M portfolio in Q2 2019.
  • Haverford Financial Services opened 3 new positions and closed 2 in Q2 2019.
  • Haverford Financial Services's portfolio value rose 3.3% quarter-over-quarter to $288M.

Based on Haverford Financial Services's 13F filing for Q2 2019, filed 13 Aug 2019.