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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
+9.59%
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
$325M
AUM Growth
+$28.3M
Cap. Flow
+$2.34M
Cap. Flow %
0.72%
Top 10 Hldgs %
48.79%
Holding
67
New
5
Increased
28
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$1M
2
HON icon
Honeywell
HON
+$844K
3
ABBV icon
AbbVie
ABBV
+$806K
4
TEL icon
TE Connectivity
TEL
+$773K
5
NVT icon
nVent Electric
NVT
+$756K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$883K
3
AAPL icon
Apple
AAPL
+$587K
4
NSC icon
Norfolk Southern
NSC
+$404K
5
FOX icon
Fox Class B
FOX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 19.53%
3 Financials 15.45%
4 Consumer Discretionary 11.85%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.9M 7.06%
198,077
-5,379
-3% -$587K
MA icon
2
Mastercard
MA
$502B
$19.4M 5.96%
57,297
+123
+0.2% +$40K
LOW icon
3
Lowe's Companies
LOW
$117B
$16.7M 5.14%
100,812
+380
+0.4% +$58.5K
CMCSA icon
4
Comcast
CMCSA
$85B
$16.6M 5.11%
359,419
+1,530
+0.4% +$66.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$16M 4.91%
75,855
-252
-0.3% -$52.9K
ACN icon
6
Accenture
ACN
$102B
$15.8M 4.85%
69,818
+143
+0.2% +$32.8K
UNH icon
7
UnitedHealth
UNH
$376B
$14.2M 4.37%
45,597
+341
+0.8% +$105K
PEP icon
8
PepsiCo
PEP
$190B
$12.9M 3.98%
93,291
+469
+0.5% +$63.8K
BLK icon
9
Blackrock
BLK
$169B
$12.2M 3.75%
21,625
+166
+0.8% +$94.7K
TJX icon
10
TJX Companies
TJX
$174B
$11.9M 3.66%
213,757
+1,776
+0.8% +$95.7K
CVS icon
11
CVS Health
CVS
$133B
$11.8M 3.63%
202,182
+956
+0.5% +$59.5K
RTX icon
12
RTX Corp
RTX
$290B
$9.97M 3.07%
173,279
+1,676
+1% +$102K
HON icon
13
Honeywell
HON
$77B
$9.77M 3.01%
62,993
+5,678
+10% +$844K
JPM icon
14
JPMorgan Chase
JPM
$935B
$9.19M 2.83%
95,501
+1,439
+2% +$141K
MDT icon
15
Medtronic
MDT
$109B
$8.99M 2.77%
86,560
+1,440
+2% +$145K
DD icon
16
DuPont de Nemours
DD
$18.5B
$8.96M 2.76%
128,688
+2,099
+2% +$147K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$8.16M 2.51%
54,808
+704
+1% +$104K
ORCL icon
18
Oracle
ORCL
$374B
$7.97M 2.45%
133,434
-1,612
-1% -$91.6K
DG icon
19
Dollar General
DG
$28B
$7.7M 2.37%
36,736
+527
+1% +$104K
BDX icon
20
Becton Dickinson
BDX
$45.6B
$7.7M 2.37%
33,912
+513
+2% +$126K
BAX icon
21
Baxter International
BAX
$13.5B
$7.62M 2.34%
94,721
+1,417
+2% +$119K
DIS icon
22
Walt Disney
DIS
$167B
$7.29M 2.24%
58,711
-9,495
-14% -$1.19M
SBUX icon
23
Starbucks
SBUX
$120B
$6.81M 2.09%
79,238
+96
+0.1% +$7.66K
APD icon
24
Air Products & Chemicals
APD
$65.7B
$6.72M 2.07%
22,566
+63
+0.3% +$18.1K
SPGI icon
25
S&P Global
SPGI
$121B
$6.11M 1.88%
16,954
-195
-1% -$68.8K
1
2 3

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LFP
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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
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
SIC
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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Haverford Financial Services held 67 positions worth $325M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Haverford Financial Services's Q3 2020 filing shows 5 new, 28 increased, 11 reduced and 6 closed positions. Its largest new stake was AbbVie: 8,565 shares worth $750K. The largest sale was Walt Disney, an estimated $1.19M.

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

  • Haverford Financial Services's largest Q3 2020 buy was AbbVie: 8,565 shares worth $750K.
  • Haverford Financial Services added most to Ecolab in Q3 2020, an estimated $1M increase.
  • Haverford Financial Services's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $1.19M.
  • Haverford Financial Services fully exited U-Haul Holding Co in Q3 2020, selling an estimated $883K.
  • Haverford Financial Services's ten largest holdings make up 49% of its $325M portfolio in Q3 2020.
  • Haverford Financial Services opened 5 new positions and closed 6 in Q3 2020.
  • Haverford Financial Services's portfolio value rose 9.5% quarter-over-quarter to $325M.

Based on Haverford Financial Services's 13F filing for Q3 2020, filed 10 Nov 2020.