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HFS

Haverford Financial Services Portfolio holdings

AUM $339M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
-19.65%
1 Year Est. Return
+16.41%
3 Year Est. Return
+57.89%
5 Year Est. Return
+75.63%
10 Year Est. Return
+272.18%
AUM
$247M
AUM Growth
-$67M
Cap. Flow
-$2.03M
Cap. Flow %
-0.82%
Top 10 Hldgs %
47.67%
Holding
79
New
7
Increased
21
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.79M
2
RTN
Raytheon Company
RTN
+$2.47M
3
LOW icon
Lowe's Companies
LOW
+$1.39M
4
A icon
Agilent Technologies
A
+$1.35M
5
ROST icon
Ross Stores
ROST
+$1.34M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.48M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.89M
3
AAPL icon
Apple
AAPL
+$3.39M
4
USB icon
US Bancorp
USB
+$2.39M
5
RTX icon
RTX Corp
RTX
+$1.61M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 18.71%
3 Financials 17.65%
4 Consumer Discretionary 10.64%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$14.5M 5.85%
227,704
-46,100
-17% -$3.39M
MA icon
2
Mastercard
MA
$502B
$13.8M 5.59%
57,222
-80
-0.1% -$23.8K
CMCSA icon
3
Comcast
CMCSA
$86.7B
$12.3M 4.98%
358,221
+5,038
+1% +$213K
MSFT icon
4
Microsoft
MSFT
$3.69T
$12M 4.86%
76,274
-956
-1% -$157K
CVS icon
5
CVS Health
CVS
$121B
$11.9M 4.83%
201,322
+13,002
+7% +$868K
ACN icon
6
Accenture
ACN
$118B
$11.4M 4.59%
69,632
-125
-0.2% -$24.1K
UNH icon
7
UnitedHealth
UNH
$337B
$11.3M 4.57%
45,313
-105
-0.2% -$28.9K
PEP icon
8
PepsiCo
PEP
$185B
$11.1M 4.49%
92,459
-421
-0.5% -$56.9K
TJX icon
9
TJX Companies
TJX
$137B
$10.1M 4.1%
212,270
-604
-0.3% -$34.8K
BLK icon
10
Blackrock
BLK
$164B
$9.46M 3.82%
21,506
-82
-0.4% -$40.4K
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.27M 3.74%
102,928
-360
-0.3% -$43.7K
LOW icon
12
Lowe's Companies
LOW
$109B
$9.09M 3.67%
105,655
+12,732
+14% +$1.39M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$7.9M 3.19%
60,244
-277
-0.5% -$39.3K
BDX icon
14
Becton Dickinson
BDX
$50.6B
$6.81M 2.75%
30,381
+3,630
+14% +$896K
DIS icon
15
Walt Disney
DIS
$184B
$6.6M 2.67%
68,290
-150
-0.2% -$19K
ORCL icon
16
Oracle
ORCL
$424B
$6.48M 2.62%
134,082
-260
-0.2% -$13.4K
BAX icon
17
Baxter International
BAX
$12.3B
$6.21M 2.51%
76,426
-108
-0.1% -$9.32K
DD icon
18
DuPont de Nemours
DD
$17.3B
$5.42M 2.19%
126,656
+78,247
+162% +$4.79M
HON icon
19
Honeywell
HON
$64.5B
$5.23M 2.11%
41,478
+6,331
+18% +$978K
RTX icon
20
RTX Corp
RTX
$263B
$5.11M 2.06%
86,052
-19,046
-18% -$1.61M
MDT icon
21
Medtronic
MDT
$120B
$4.89M 1.97%
54,179
+7,374
+16% +$784K
FDX icon
22
FedEx
FDX
$73B
$4.62M 1.87%
38,100
-7,417
-16% -$1.04M
SBUX icon
23
Starbucks
SBUX
$110B
$4.55M 1.84%
69,229
+5,829
+9% +$471K
APD icon
24
Air Products & Chemicals
APD
$64.7B
$4.5M 1.82%
22,552
-97
-0.4% -$22.1K
KO icon
25
Coca-Cola
KO
$382B
$4.47M 1.81%
101,052
-488
-0.5% -$26.4K
1
2 3 4

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Haverford Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Haverford Financial Services held 79 positions worth $247M, down 21% from $314M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q1 2020 filing shows 7 new, 21 increased, 21 reduced and 16 closed positions. Its largest new stake was Raytheon Company: 12,479 shares worth $1.64M. The largest sale was ExxonMobil, an estimated $4.48M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Haverford Financial Services's largest Q1 2020 buy was Raytheon Company: 12,479 shares worth $1.64M.
  • Haverford Financial Services added most to DuPont de Nemours in Q1 2020, an estimated $4.79M increase.
  • Haverford Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $3.39M.
  • Haverford Financial Services fully exited ExxonMobil in Q1 2020, selling an estimated $4.48M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $247M portfolio in Q1 2020.
  • Haverford Financial Services opened 7 new positions and closed 16 in Q1 2020.
  • Haverford Financial Services's portfolio value fell 21% quarter-over-quarter to $247M.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.