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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
-10.9%
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
$344M
AUM Growth
-$62.3M
Cap. Flow
-$16.7M
Cap. Flow %
-4.86%
Top 10 Hldgs %
46.33%
Holding
70
New
3
Increased
14
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.36M
2
AON icon
Aon
AON
+$3.31M
3
NKE icon
Nike
NKE
+$2.89M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.15M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.15M
2
ECL icon
Ecolab
ECL
+$6.54M
3
CMCSA icon
Comcast
CMCSA
+$3.41M
4
AAPL icon
Apple
AAPL
+$2.34M
5
MA icon
Mastercard
MA
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Technology 19.49%
3 Financials 14.12%
4 Consumer Staples 14.09%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.5M 5.37%
135,020
-15,463
-10% -$2.34M
UNH icon
2
UnitedHealth
UNH
$376B
$18M 5.23%
34,950
-1,716
-5% -$862K
RTX icon
3
RTX Corp
RTX
$290B
$17.8M 5.17%
184,973
-5,773
-3% -$555K
CVS icon
4
CVS Health
CVS
$133B
$16.5M 4.8%
177,791
-16,266
-8% -$1.59M
MSFT icon
5
Microsoft
MSFT
$3.45T
$16.1M 4.69%
62,771
-5,968
-9% -$1.62M
MA icon
6
Mastercard
MA
$502B
$15.1M 4.4%
47,951
-5,375
-10% -$1.85M
ACN icon
7
Accenture
ACN
$102B
$14.6M 4.24%
52,473
-5,606
-10% -$1.68M
DG icon
8
Dollar General
DG
$28B
$14.5M 4.22%
59,027
-2,472
-4% -$577K
PEP icon
9
PepsiCo
PEP
$190B
$14.1M 4.11%
84,821
-2,953
-3% -$497K
LOW icon
10
Lowe's Companies
LOW
$117B
$14.1M 4.09%
80,525
-3,079
-4% -$594K
COST icon
11
Costco
COST
$422B
$12.8M 3.73%
26,728
+8,586
+47% +$4.36M
BLK icon
12
Blackrock
BLK
$169B
$11M 3.2%
18,060
-451
-2% -$294K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$9.81M 2.86%
55,257
+3,883
+8% +$692K
HON icon
14
Honeywell
HON
$77B
$9.54M 2.78%
58,206
-2,525
-4% -$453K
BAX icon
15
Baxter International
BAX
$13.5B
$9.35M 2.72%
145,563
-6,061
-4% -$440K
JPM icon
16
JPMorgan Chase
JPM
$935B
$9.33M 2.72%
82,841
-1,680
-2% -$208K
BDX icon
17
Becton Dickinson
BDX
$45.6B
$8.36M 2.43%
33,910
+4,508
+15% +$1.14M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$8.34M 2.43%
15,350
+2,082
+16% +$1.15M
TJX icon
19
TJX Companies
TJX
$174B
$8.03M 2.34%
143,802
-4,054
-3% -$245K
MDT icon
20
Medtronic
MDT
$109B
$7.45M 2.17%
82,962
-2,528
-3% -$256K
DD icon
21
DuPont de Nemours
DD
$18.5B
$7.4M 2.16%
106,128
-5,594
-5% -$458K
APD icon
22
Air Products & Chemicals
APD
$65.7B
$7.12M 2.07%
29,626
+3,724
+14% +$906K
TXN icon
23
Texas Instruments
TXN
$252B
$6.64M 1.93%
43,236
-3,509
-8% -$590K
NKE icon
24
Nike
NKE
$61.9B
$6.35M 1.85%
62,138
+24,446
+65% +$2.89M
SPGI icon
25
S&P Global
SPGI
$121B
$6.3M 1.83%
18,682
-677
-3% -$241K
1
2 3

Similar funds

LFP
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Haverford Financial Services held 70 positions worth $344M, down 15% from $406M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Haverford Financial Services withdrew a net $16.7M in Q2 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Intercontinental Exchange, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Haverford Financial Services opened a new position in Zoetis worth $686K.

  • Haverford Financial Services's largest Q2 2022 buy was Zoetis: 3,990 shares worth $686K.
  • Haverford Financial Services added most to Costco in Q2 2022, an estimated $4.36M increase.
  • Haverford Financial Services's biggest Q2 2022 reduction was Comcast, cutting an estimated $3.41M.
  • Haverford Financial Services fully exited Intercontinental Exchange in Q2 2022, selling an estimated $7.15M.
  • Haverford Financial Services's ten largest holdings make up 46% of its $344M portfolio in Q2 2022.
  • Haverford Financial Services opened 3 new positions and closed 4 in Q2 2022.
  • Haverford Financial Services's portfolio value fell 15% quarter-over-quarter to $344M.

Based on Haverford Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.