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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
-4.6%
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
$327M
AUM Growth
-$17M
Cap. Flow
+$842K
Cap. Flow %
0.26%
Top 10 Hldgs %
46.79%
Holding
68
New
2
Increased
15
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.74M
2
AON icon
Aon
AON
+$971K
3
A icon
Agilent Technologies
A
+$561K
4
POOL icon
Pool Corp
POOL
+$531K
5
EL icon
Estee Lauder
EL
+$455K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.91M
2
UNP icon
Union Pacific
UNP
+$1.15M
3
LOGI icon
Logitech
LOGI
+$633K
4
TMO icon
Thermo Fisher Scientific
TMO
+$561K
5
LOW icon
Lowe's Companies
LOW
+$495K

Sector Composition

Rank Sector Weight
1 Healthcare 23.68%
2 Technology 19.41%
3 Consumer Staples 14.49%
4 Financials 13.93%
5 Consumer Discretionary 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.7M 5.71%
134,977
-43
-0% -$6.75K
UNH icon
2
UnitedHealth
UNH
$376B
$17.7M 5.41%
34,951
+1
+0% +$526
CVS icon
3
CVS Health
CVS
$133B
$17M 5.19%
177,736
-55
-0% -$5.44K
RTX icon
4
RTX Corp
RTX
$290B
$15.1M 4.64%
184,924
-49
-0% -$4.43K
LOW icon
5
Lowe's Companies
LOW
$117B
$14.6M 4.49%
77,986
-2,539
-3% -$495K
MSFT icon
6
Microsoft
MSFT
$3.45T
$14.6M 4.48%
62,744
-27
-0% -$7.13K
DG icon
7
Dollar General
DG
$28B
$14.2M 4.33%
59,003
-24
-0% -$5.92K
PEP icon
8
PepsiCo
PEP
$190B
$13.8M 4.24%
84,808
-13
-0% -$2.24K
MA icon
9
Mastercard
MA
$502B
$13.6M 4.17%
47,941
-10
-0% -$3.31K
ACN icon
10
Accenture
ACN
$102B
$13.5M 4.13%
52,460
-13
-0% -$3.76K
COST icon
11
Costco
COST
$422B
$12.6M 3.86%
26,719
-9
-0% -$4.68K
BLK icon
12
Blackrock
BLK
$169B
$9.93M 3.04%
18,053
-7
-0% -$4.58K
HON icon
13
Honeywell
HON
$77B
$9.16M 2.8%
58,184
-22
-0% -$3.83K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$9.02M 2.76%
55,240
-17
-0% -$2.88K
TJX icon
15
TJX Companies
TJX
$174B
$8.93M 2.73%
143,762
-40
-0% -$2.51K
JPM icon
16
JPMorgan Chase
JPM
$935B
$8.65M 2.65%
82,808
-33
-0% -$3.79K
BAX icon
17
Baxter International
BAX
$13.5B
$7.84M 2.4%
145,508
-55
-0% -$3.31K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$7.55M 2.31%
33,900
-10
-0% -$2.49K
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$7.28M 2.23%
14,347
-1,003
-7% -$561K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$6.89M 2.11%
29,621
-5
-0% -$1.24K
DD icon
21
DuPont de Nemours
DD
$18.5B
$6.71M 2.06%
106,075
-53
-0% -$3.78K
MDT icon
22
Medtronic
MDT
$109B
$6.7M 2.05%
82,944
-18
-0% -$1.62K
TXN icon
23
Texas Instruments
TXN
$252B
$6.68M 2.05%
43,180
-56
-0.1% -$9.39K
NKE icon
24
Nike
NKE
$61.9B
$6.51M 1.99%
78,268
+16,130
+26% +$1.74M
SBUX icon
25
Starbucks
SBUX
$120B
$6.09M 1.87%
72,296
-15
-0% -$1.27K
1
2 3

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SG
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RWI
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SC
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HGA
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SIC
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MAM
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Haverford Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Haverford Financial Services held 68 positions worth $327M, down 4.9% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Haverford Financial Services's Q3 2022 filing shows 2 new, 15 increased, 30 reduced and 4 closed positions. Its largest new stake was Estee Lauder: 1,784 shares worth $385K. The largest sale was Comcast, an estimated $2.91M.

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

  • Haverford Financial Services's largest Q3 2022 buy was Estee Lauder: 1,784 shares worth $385K.
  • Haverford Financial Services added most to Nike in Q3 2022, an estimated $1.74M increase.
  • Haverford Financial Services's biggest Q3 2022 reduction was Thermo Fisher Scientific, cutting an estimated $561K.
  • Haverford Financial Services fully exited Comcast in Q3 2022, selling an estimated $2.91M.
  • Haverford Financial Services's ten largest holdings make up 47% of its $327M portfolio in Q3 2022.
  • Haverford Financial Services opened 2 new positions and closed 4 in Q3 2022.
  • Haverford Financial Services's portfolio value fell 4.9% quarter-over-quarter to $327M.

Based on Haverford Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.