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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
+14.07%
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
$367M
AUM Growth
+$41.9M
Cap. Flow
-$266K
Cap. Flow %
-0.07%
Top 10 Hldgs %
47.87%
Holding
63
New
2
Increased
11
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2M
2
RTX icon
RTX Corp
RTX
+$1.96M
3
ECL icon
Ecolab
ECL
+$890K
4
FIS icon
Fidelity National Information Services
FIS
+$795K
5
CVS icon
CVS Health
CVS
+$571K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
UNH icon
UnitedHealth
UNH
+$1.21M
3
HON icon
Honeywell
HON
+$1.11M
4
ROST icon
Ross Stores
ROST
+$994K
5
CTVA icon
Corteva
CTVA
+$715K

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 19.43%
3 Financials 14.79%
4 Consumer Discretionary 11.43%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$26M 7.08%
195,857
-2,220
-1% -$267K
MA icon
2
Mastercard
MA
$502B
$20.4M 5.57%
57,242
-55
-0.1% -$18.3K
CMCSA icon
3
Comcast
CMCSA
$86.7B
$18.6M 5.08%
355,658
-3,761
-1% -$180K
ACN icon
4
Accenture
ACN
$118B
$18.2M 4.96%
69,742
-76
-0.1% -$18.2K
MSFT icon
5
Microsoft
MSFT
$3.69T
$16.8M 4.59%
75,701
-154
-0.2% -$33.1K
LOW icon
6
Lowe's Companies
LOW
$109B
$16.2M 4.41%
100,802
-10
-0% -$1.62K
BLK icon
7
Blackrock
BLK
$164B
$15.6M 4.24%
21,589
-36
-0.2% -$23.9K
UNH icon
8
UnitedHealth
UNH
$337B
$14.7M 4.01%
41,973
-3,624
-8% -$1.21M
TJX icon
9
TJX Companies
TJX
$137B
$14.6M 3.97%
213,539
-218
-0.1% -$13.3K
RTX icon
10
RTX Corp
RTX
$263B
$14.5M 3.96%
203,085
+29,806
+17% +$1.96M
CVS icon
11
CVS Health
CVS
$121B
$14.4M 3.93%
210,956
+8,774
+4% +$571K
PEP icon
12
PepsiCo
PEP
$185B
$13.8M 3.77%
93,180
-111
-0.1% -$15.8K
DD icon
13
DuPont de Nemours
DD
$17.3B
$11.4M 3.11%
127,983
-705
-0.5% -$55.4K
HON icon
14
Honeywell
HON
$64.5B
$11.4M 3.11%
56,900
-6,093
-10% -$1.11M
DIS icon
15
Walt Disney
DIS
$184B
$10.5M 2.87%
58,108
-603
-1% -$86.6K
JPM icon
16
JPMorgan Chase
JPM
$937B
$10.4M 2.85%
82,217
-13,284
-14% -$1.48M
MDT icon
17
Medtronic
MDT
$120B
$10.1M 2.76%
86,510
-50
-0.1% -$5.5K
BAX icon
18
Baxter International
BAX
$12.3B
$9.63M 2.62%
120,022
+25,301
+27% +$2M
ORCL icon
19
Oracle
ORCL
$424B
$8.62M 2.35%
133,274
-160
-0.1% -$9.53K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$8.62M 2.35%
54,741
-67
-0.1% -$9.89K
SBUX icon
21
Starbucks
SBUX
$110B
$8.47M 2.31%
79,171
-67
-0.1% -$6.4K
BDX icon
22
Becton Dickinson
BDX
$50.6B
$8.22M 2.24%
33,658
-254
-0.7% -$59.2K
DG icon
23
Dollar General
DG
$27.5B
$7.71M 2.1%
36,683
-53
-0.1% -$11.3K
ECL icon
24
Ecolab
ECL
$77B
$6.26M 1.71%
28,957
+4,260
+17% +$890K
APD icon
25
Air Products & Chemicals
APD
$64.7B
$6.16M 1.68%
22,537
-29
-0.1% -$8.17K
1
2 3

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Haverford Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Haverford Financial Services held 63 positions worth $367M, up 13% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q4 2020 filing shows 2 new, 11 increased, 34 reduced and 4 closed positions. Its largest new stake was Fidelity National Information Services: 5,570 shares worth $788K. The largest sale was JPMorgan Chase, an estimated $1.48M.

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

  • Haverford Financial Services's largest Q4 2020 buy was Fidelity National Information Services: 5,570 shares worth $788K.
  • Haverford Financial Services added most to Baxter International in Q4 2020, an estimated $2M increase.
  • Haverford Financial Services's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • Haverford Financial Services fully exited Ross Stores in Q4 2020, selling an estimated $994K.
  • Haverford Financial Services's ten largest holdings make up 48% of its $367M portfolio in Q4 2020.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q4 2020.
  • Haverford Financial Services's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Haverford Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.