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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
+13.22%
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
$442M
AUM Growth
+$30.7M
Cap. Flow
-$16.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.71%
Holding
70
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.84M
2
DG icon
Dollar General
DG
+$1.07M
3
ICE icon
Intercontinental Exchange
ICE
+$909K
4
SWKS icon
Skyworks Solutions
SWKS
+$697K
5
CXT icon
Crane NXT
CXT
+$482K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.25M
2
ACN icon
Accenture
ACN
+$2.25M
3
MSFT icon
Microsoft
MSFT
+$1.45M
4
APD icon
Air Products & Chemicals
APD
+$1.1M
5
BLK icon
Blackrock
BLK
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 20.73%
3 Financials 15.97%
4 Consumer Discretionary 11.78%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$29.8M 6.75%
167,834
-6,598
-4% -$1.04M
ACN icon
2
Accenture
ACN
$102B
$25.5M 5.77%
61,527
-6,186
-9% -$2.25M
MSFT icon
3
Microsoft
MSFT
$3.45T
$23.4M 5.29%
69,518
-4,465
-6% -$1.45M
LOW icon
4
Lowe's Companies
LOW
$117B
$22.9M 5.17%
88,439
-4,158
-4% -$989K
CVS icon
5
CVS Health
CVS
$133B
$20.5M 4.64%
198,794
-5,361
-3% -$495K
UNH icon
6
UnitedHealth
UNH
$376B
$20M 4.54%
39,914
-1,917
-5% -$868K
MA icon
7
Mastercard
MA
$502B
$19.3M 4.38%
53,812
-1,910
-3% -$661K
BLK icon
8
Blackrock
BLK
$169B
$17.1M 3.88%
18,728
-1,203
-6% -$1.1M
RTX icon
9
RTX Corp
RTX
$290B
$16.6M 3.75%
192,763
-8,553
-4% -$745K
PEP icon
10
PepsiCo
PEP
$190B
$15.6M 3.53%
89,907
-2,610
-3% -$426K
TJX icon
11
TJX Companies
TJX
$174B
$14.3M 3.25%
189,000
-5,465
-3% -$379K
BAX icon
12
Baxter International
BAX
$13.5B
$13.1M 2.97%
152,738
-5,724
-4% -$461K
DG icon
13
Dollar General
DG
$28B
$12.6M 2.86%
53,531
+4,837
+10% +$1.07M
JPM icon
14
JPMorgan Chase
JPM
$935B
$12.5M 2.83%
78,849
-2,710
-3% -$445K
DD icon
15
DuPont de Nemours
DD
$18.5B
$11.5M 2.6%
113,345
-4,620
-4% -$440K
HON icon
16
Honeywell
HON
$77B
$11.4M 2.59%
58,209
+1,886
+3% +$381K
COST icon
17
Costco
COST
$422B
$10.4M 2.35%
18,319
-551
-3% -$282K
SPGI icon
18
S&P Global
SPGI
$121B
$9.53M 2.16%
20,189
-754
-4% -$345K
CMCSA icon
19
Comcast
CMCSA
$85B
$9M 2.04%
178,799
-139,196
-44% -$7.25M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$8.91M 2.02%
52,116
-2,126
-4% -$348K
SBUX icon
21
Starbucks
SBUX
$120B
$8.87M 2.01%
75,860
-2,293
-3% -$259K
ECL icon
22
Ecolab
ECL
$78.1B
$8.81M 1.99%
37,570
-1,876
-5% -$424K
MDT icon
23
Medtronic
MDT
$109B
$8.74M 1.98%
84,468
-1,683
-2% -$195K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$8.57M 1.94%
12,850
-447
-3% -$279K
ORCL icon
25
Oracle
ORCL
$374B
$7.76M 1.76%
88,946
-2,647
-3% -$249K
1
2 3

Similar funds

LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
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
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return

Haverford Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Haverford Financial Services held 70 positions worth $442M, up 7.5% from $411M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services withdrew a net $16.9M in Q4 2021, closing 1 position and reducing 31 holdings. Its most notable exit was Visa, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Haverford Financial Services opened a new position in Crane NXT worth $490K.

  • Haverford Financial Services's largest Q4 2021 buy was Crane NXT: 13,862 shares worth $490K.
  • Haverford Financial Services added most to Texas Instruments in Q4 2021, an estimated $2.84M increase.
  • Haverford Financial Services's biggest Q4 2021 reduction was Comcast, cutting an estimated $7.25M.
  • Haverford Financial Services fully exited Visa in Q4 2021, selling an estimated $1.02M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $442M portfolio in Q4 2021.
  • Haverford Financial Services opened 1 new position and closed 1 in Q4 2021.
  • Haverford Financial Services's portfolio value rose 7.5% quarter-over-quarter to $442M.

Based on Haverford Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.