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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
+20.66%
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
$297M
AUM Growth
+$49.4M
Cap. Flow
+$4.04M
Cap. Flow %
1.36%
Top 10 Hldgs %
48.45%
Holding
71
New
8
Increased
12
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.34M
2
COST icon
Costco
COST
+$3.95M
3
ECL icon
Ecolab
ECL
+$3.81M
4
MDT icon
Medtronic
MDT
+$2.97M
5
HON icon
Honeywell
HON
+$2.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.62M
2
TFC icon
Truist Financial
TFC
+$3.97M
3
EMR icon
Emerson Electric
EMR
+$2.62M
4
AAPL icon
Apple
AAPL
+$1.88M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 20.79%
2 Technology 19.99%
3 Financials 15.58%
4 Consumer Discretionary 10.83%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.6M 6.25%
203,456
-24,248
-11% -$1.88M
MA icon
2
Mastercard
MA
$502B
$16.9M 5.7%
57,174
-48
-0.1% -$13.5K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.5M 5.22%
76,107
-167
-0.2% -$30.3K
ACN icon
4
Accenture
ACN
$102B
$15M 5.04%
69,675
+43
+0.1% +$8.13K
CMCSA icon
5
Comcast
CMCSA
$85B
$14M 4.7%
357,889
-332
-0.1% -$12.6K
LOW icon
6
Lowe's Companies
LOW
$117B
$13.6M 4.57%
100,432
-5,223
-5% -$596K
UNH icon
7
UnitedHealth
UNH
$376B
$13.3M 4.5%
45,256
-57
-0.1% -$16.3K
CVS icon
8
CVS Health
CVS
$133B
$13.1M 4.4%
201,226
-96
-0% -$6.04K
PEP icon
9
PepsiCo
PEP
$190B
$12.3M 4.14%
92,822
+363
+0.4% +$47.9K
BLK icon
10
Blackrock
BLK
$169B
$11.7M 3.93%
21,459
-47
-0.2% -$23.7K
TJX icon
11
TJX Companies
TJX
$174B
$10.7M 3.61%
211,981
-289
-0.1% -$14.5K
RTX icon
12
RTX Corp
RTX
$290B
$10.6M 3.56%
171,603
+85,551
+99% +$5.34M
JPM icon
13
JPMorgan Chase
JPM
$935B
$8.85M 2.98%
94,062
-8,866
-9% -$841K
DD icon
14
DuPont de Nemours
DD
$18.5B
$8.44M 2.84%
126,589
-67
-0.1% -$3.91K
BAX icon
15
Baxter International
BAX
$13.5B
$8.03M 2.71%
93,304
+16,878
+22% +$1.47M
HON icon
16
Honeywell
HON
$77B
$7.81M 2.63%
57,315
+15,837
+38% +$2.1M
MDT icon
17
Medtronic
MDT
$109B
$7.81M 2.63%
85,120
+30,941
+57% +$2.97M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$7.8M 2.63%
33,399
+3,018
+10% +$727K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$7.61M 2.56%
54,104
-6,140
-10% -$895K
DIS icon
20
Walt Disney
DIS
$167B
$7.61M 2.56%
68,206
-84
-0.1% -$9.27K
ORCL icon
21
Oracle
ORCL
$374B
$7.46M 2.51%
135,046
+964
+0.7% +$51.1K
DG icon
22
Dollar General
DG
$28B
$6.9M 2.32%
36,209
+8,240
+29% +$1.49M
SBUX icon
23
Starbucks
SBUX
$120B
$5.82M 1.96%
79,142
+9,913
+14% +$745K
SPGI icon
24
S&P Global
SPGI
$121B
$5.65M 1.9%
17,149
-28
-0.2% -$8.42K
APD icon
25
Air Products & Chemicals
APD
$65.7B
$5.43M 1.83%
22,503
-49
-0.2% -$11.2K
1
2 3

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Haverford Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Haverford Financial Services held 71 positions worth $297M, up 20% from $247M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q2 2020 filing shows 8 new, 12 increased, 23 reduced and 9 closed positions. Its largest new stake was Costco: 12,972 shares worth $3.93M. The largest sale was FedEx, an estimated $4.62M.

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

  • Haverford Financial Services's largest Q2 2020 buy was Costco: 12,972 shares worth $3.93M.
  • Haverford Financial Services added most to RTX Corp in Q2 2020, an estimated $5.34M increase.
  • Haverford Financial Services's biggest Q2 2020 reduction was Apple, cutting an estimated $1.88M.
  • Haverford Financial Services fully exited FedEx in Q2 2020, selling an estimated $4.62M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $297M portfolio in Q2 2020.
  • Haverford Financial Services opened 8 new positions and closed 9 in Q2 2020.
  • Haverford Financial Services's portfolio value rose 20% quarter-over-quarter to $297M.

Based on Haverford Financial Services's 13F filing for Q2 2020, filed 13 Aug 2020.