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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
+2.78%
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
$295M
AUM Growth
+$6.82M
Cap. Flow
-$213K
Cap. Flow %
-0.07%
Top 10 Hldgs %
45.43%
Holding
72
New
5
Increased
11
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.07M
2
CVS icon
CVS Health
CVS
+$851K
3
BA icon
Boeing
BA
+$695K
4
KR icon
Kroger
KR
+$495K
5
SWK icon
Stanley Black & Decker
SWK
+$424K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.78M
2
CTVA icon
Corteva
CTVA
+$1.02M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$631K
4
APD icon
Air Products & Chemicals
APD
+$623K
5
BEN icon
Franklin Resources
BEN
+$435K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Healthcare 16.79%
3 Technology 16.78%
4 Industrials 10.89%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.4M 5.56%
292,820
-792
-0.3% -$41.4K
CMCSA icon
2
Comcast
CMCSA
$85B
$16.3M 5.53%
361,312
-1,823
-0.5% -$80.8K
MA icon
3
Mastercard
MA
$502B
$15.9M 5.41%
58,715
-6,469
-10% -$1.78M
ACN icon
4
Accenture
ACN
$102B
$13.8M 4.68%
71,738
-1,980
-3% -$383K
PEP icon
5
PepsiCo
PEP
$190B
$13.1M 4.44%
95,536
-906
-0.9% -$120K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.5M 4.23%
106,027
-229
-0.2% -$25.9K
TJX icon
7
TJX Companies
TJX
$174B
$12.2M 4.16%
219,673
-1,194
-0.5% -$65K
CVS icon
8
CVS Health
CVS
$133B
$12M 4.07%
190,307
+14,358
+8% +$851K
MSFT icon
9
Microsoft
MSFT
$3.45T
$11.2M 3.79%
80,279
-894
-1% -$123K
LOW icon
10
Lowe's Companies
LOW
$117B
$10.5M 3.56%
95,315
-630
-0.7% -$66.5K
UNH icon
11
UnitedHealth
UNH
$376B
$10.1M 3.44%
46,667
-273
-0.6% -$65.9K
DIS icon
12
Walt Disney
DIS
$167B
$10M 3.4%
76,921
-254
-0.3% -$35.1K
BLK icon
13
Blackrock
BLK
$169B
$9.93M 3.37%
22,286
-229
-1% -$102K
RTX icon
14
RTX Corp
RTX
$290B
$8.95M 3.04%
104,168
+112
+0.1% +$9.3K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.11M 2.75%
62,648
-566
-0.9% -$74.6K
ORCL icon
16
Oracle
ORCL
$374B
$7.61M 2.58%
138,277
-452
-0.3% -$25K
FDX icon
17
FedEx
FDX
$72.7B
$7.38M 2.5%
50,660
-633
-1% -$102K
BAX icon
18
Baxter International
BAX
$13.5B
$6.97M 2.37%
79,700
-261
-0.3% -$22.3K
TFC icon
19
Truist Financial
TFC
$63.3B
$6.88M 2.34%
128,956
-274
-0.2% -$13.6K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$6.79M 2.3%
27,512
-102
-0.4% -$25.2K
SBUX icon
21
Starbucks
SBUX
$120B
$5.82M 1.98%
65,830
-386
-0.6% -$35.8K
KO icon
22
Coca-Cola
KO
$377B
$5.69M 1.93%
104,466
-1,077
-1% -$57.7K
HON icon
23
Honeywell
HON
$77B
$5.5M 1.87%
34,497
-16
-0% -$2.54K
MDT icon
24
Medtronic
MDT
$109B
$5.27M 1.79%
48,495
-467
-1% -$48.7K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$5.26M 1.79%
23,724
-2,770
-10% -$623K
1
2 3

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SG
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RWI
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HGA
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SIC
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Haverford Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Haverford Financial Services held 72 positions worth $295M, up 2.4% from $288M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Haverford Financial Services's Q3 2019 filing shows 5 new, 11 increased, 36 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 31,899 shares worth $3.91M. The largest sale was Mastercard, an estimated $1.78M.

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

  • Haverford Financial Services's largest Q3 2019 buy was International Flavors & Fragrances: 31,899 shares worth $3.91M.
  • Haverford Financial Services added most to CVS Health in Q3 2019, an estimated $851K increase.
  • Haverford Financial Services's biggest Q3 2019 reduction was Mastercard, cutting an estimated $1.78M.
  • Haverford Financial Services fully exited TD Ameritrade Holding Corp in Q3 2019, selling an estimated $631K.
  • Haverford Financial Services's ten largest holdings make up 45% of its $295M portfolio in Q3 2019.
  • Haverford Financial Services opened 5 new positions and closed 5 in Q3 2019.
  • Haverford Financial Services's portfolio value rose 2.4% quarter-over-quarter to $295M.

Based on Haverford Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.