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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
+10.12%
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
$314M
AUM Growth
+$19.7M
Cap. Flow
-$7.53M
Cap. Flow %
-2.4%
Top 10 Hldgs %
46.88%
Holding
73
New
6
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$811K
2
OXY icon
Occidental Petroleum
OXY
+$521K
3
UHAL icon
U-Haul Holding Co
UHAL
+$457K
4
CTVA icon
Corteva
CTVA
+$408K
5
DD icon
DuPont de Nemours
DD
+$355K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.22M
3
DIS icon
Walt Disney
DIS
+$1.18M
4
FDX icon
FedEx
FDX
+$793K
5
MSFT icon
Microsoft
MSFT
+$448K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Technology 17.63%
3 Healthcare 17.56%
4 Industrials 10.86%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$20.1M 6.39%
273,804
-19,016
-6% -$1.22M
MA icon
2
Mastercard
MA
$502B
$17.1M 5.44%
57,302
-1,413
-2% -$398K
CMCSA icon
3
Comcast
CMCSA
$85B
$15.9M 5.05%
353,183
-8,129
-2% -$362K
ACN icon
4
Accenture
ACN
$102B
$14.7M 4.67%
69,757
-1,981
-3% -$386K
JPM icon
5
JPMorgan Chase
JPM
$935B
$14.4M 4.58%
103,288
-2,739
-3% -$351K
CVS icon
6
CVS Health
CVS
$133B
$14M 4.45%
188,320
-1,987
-1% -$140K
UNH icon
7
UnitedHealth
UNH
$376B
$13.4M 4.25%
45,418
-1,249
-3% -$327K
TJX icon
8
TJX Companies
TJX
$174B
$13M 4.13%
212,874
-6,799
-3% -$402K
PEP icon
9
PepsiCo
PEP
$190B
$12.7M 4.04%
92,880
-2,656
-3% -$361K
MSFT icon
10
Microsoft
MSFT
$3.45T
$12.2M 3.87%
77,230
-3,049
-4% -$448K
LOW icon
11
Lowe's Companies
LOW
$117B
$11.1M 3.54%
92,923
-2,392
-3% -$274K
BLK icon
12
Blackrock
BLK
$169B
$10.9M 3.45%
21,588
-698
-3% -$331K
RTX icon
13
RTX Corp
RTX
$290B
$9.9M 3.15%
105,098
+930
+0.9% +$84.4K
DIS icon
14
Walt Disney
DIS
$167B
$9.9M 3.15%
68,440
-8,481
-11% -$1.18M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.83M 2.81%
60,521
-2,127
-3% -$288K
TFC icon
16
Truist Financial
TFC
$63.3B
$7.26M 2.31%
128,956
– –
ORCL icon
17
Oracle
ORCL
$374B
$7.12M 2.26%
134,342
-3,935
-3% -$217K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$7.1M 2.26%
26,751
-761
-3% -$190K
FDX icon
19
FedEx
FDX
$72.7B
$6.88M 2.19%
45,517
-5,143
-10% -$793K
BAX icon
20
Baxter International
BAX
$13.5B
$6.4M 2.04%
76,534
-3,166
-4% -$262K
HON icon
21
Honeywell
HON
$77B
$5.86M 1.86%
35,147
+650
+2% +$106K
KO icon
22
Coca-Cola
KO
$377B
$5.62M 1.79%
101,540
-2,926
-3% -$157K
SBUX icon
23
Starbucks
SBUX
$120B
$5.57M 1.77%
63,400
-2,430
-4% -$207K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$5.32M 1.69%
22,649
-1,075
-5% -$243K
MDT icon
25
Medtronic
MDT
$109B
$5.31M 1.69%
46,805
-1,690
-3% -$185K
1
2 3

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PCM
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SG
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RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Haverford Financial Services held 73 positions worth $314M, up 6.7% from $295M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q4 2019 filing shows 6 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Activision Blizzard: 14,650 shares worth $871K. The largest sale was Dow Inc, an estimated $1.39M.

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

  • Haverford Financial Services's largest Q4 2019 buy was Activision Blizzard: 14,650 shares worth $871K.
  • Haverford Financial Services added most to Occidental Petroleum in Q4 2019, an estimated $521K increase.
  • Haverford Financial Services's biggest Q4 2019 reduction was Dow Inc, cutting an estimated $1.39M.
  • Haverford Financial Services fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $316K.
  • Haverford Financial Services's ten largest holdings make up 47% of its $314M portfolio in Q4 2019.
  • Haverford Financial Services opened 6 new positions and closed 1 in Q4 2019.
  • Haverford Financial Services's portfolio value rose 6.7% quarter-over-quarter to $314M.

Based on Haverford Financial Services's 13F filing for Q4 2019, filed 10 Feb 2020.