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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
+12.82%
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
$363M
AUM Growth
+$36M
Cap. Flow
-$1.01M
Cap. Flow %
-0.28%
Top 10 Hldgs %
42.71%
Holding
66
New
2
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.32M
2
AON icon
Aon
AON
+$1.94M
3
NKE icon
Nike
NKE
+$288K
4
SPGI icon
S&P Global
SPGI
+$281K
5
INTU icon
Intuit
INTU
+$250K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.02M
2
UNH icon
UnitedHealth
UNH
+$2.58M
3
LOW icon
Lowe's Companies
LOW
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$823K
5
FIS icon
Fidelity National Information Services
FIS
+$790K

Sector Composition

Rank Sector Weight
1 Healthcare 20.59%
2 Technology 18.04%
3 Financials 15.85%
4 Consumer Staples 13.74%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$18.7M 5.14%
184,818
-106
-0.1% -$9.97K
AAPL icon
2
Apple
AAPL
$4.54T
$17.5M 4.84%
134,924
-53
-0% -$7.57K
MA icon
3
Mastercard
MA
$502B
$16.7M 4.6%
47,923
-18
-0% -$5.92K
UNH icon
4
UnitedHealth
UNH
$376B
$15.9M 4.4%
30,081
-4,870
-14% -$2.58M
PEP icon
5
PepsiCo
PEP
$190B
$15.3M 4.22%
84,781
-27
-0% -$4.82K
MSFT icon
6
Microsoft
MSFT
$3.45T
$15.1M 4.16%
62,850
+106
+0.2% +$25.4K
DG icon
7
Dollar General
DG
$28B
$14.5M 4.01%
58,977
-26
-0% -$6.43K
ACN icon
8
Accenture
ACN
$102B
$14M 3.86%
52,440
-20
-0% -$5.53K
CVS icon
9
CVS Health
CVS
$133B
$13.6M 3.76%
146,416
-31,320
-18% -$3.02M
LOW icon
10
Lowe's Companies
LOW
$117B
$13.5M 3.73%
67,791
-10,195
-13% -$2.04M
BLK icon
11
Blackrock
BLK
$169B
$12.8M 3.53%
18,045
-8
-0% -$5.34K
COST icon
12
Costco
COST
$422B
$12.3M 3.38%
26,846
+127
+0.5% +$62.1K
HON icon
13
Honeywell
HON
$77B
$11.7M 3.24%
58,152
-32
-0.1% -$6.11K
TJX icon
14
TJX Companies
TJX
$174B
$11.4M 3.16%
143,718
-44
-0% -$3.25K
JPM icon
15
JPMorgan Chase
JPM
$935B
$11.1M 3.06%
82,769
-39
-0% -$4.94K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$9.75M 2.69%
55,212
-28
-0.1% -$4.83K
NKE icon
17
Nike
NKE
$61.9B
$9.49M 2.62%
81,125
+2,857
+4% +$288K
BDX icon
18
Becton Dickinson
BDX
$45.6B
$8.62M 2.38%
33,896
-4
-0% -$944
DD icon
19
DuPont de Nemours
DD
$18.5B
$8.31M 2.29%
96,437
-9,638
-9% -$770K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$8.23M 2.27%
26,702
-2,919
-10% -$823K
AON icon
21
Aon
AON
$76.5B
$8.16M 2.25%
27,202
+6,625
+32% +$1.94M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$7.96M 2.19%
14,446
+99
+0.7% +$52.5K
BAX icon
23
Baxter International
BAX
$13.5B
$7.41M 2.04%
145,442
-66
-0% -$3.54K
TXN icon
24
Texas Instruments
TXN
$252B
$7.27M 2.01%
44,006
+826
+2% +$138K
SBUX icon
25
Starbucks
SBUX
$120B
$7.2M 1.98%
72,539
+243
+0.3% +$22.9K
1
2 3

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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 2022 Portfolio in Review

As of Q4 2022, Haverford Financial Services held 66 positions worth $363M, up 11% from $327M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Haverford Financial Services opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • Haverford Financial Services's largest Q4 2022 buy was United Parcel Service: 30,728 shares worth $5.34M.
  • Haverford Financial Services added most to Aon in Q4 2022, an estimated $1.94M increase.
  • Haverford Financial Services's biggest Q4 2022 reduction was CVS Health, cutting an estimated $3.02M.
  • Haverford Financial Services fully exited Fidelity National Information Services in Q4 2022, selling an estimated $790K.
  • Haverford Financial Services's ten largest holdings make up 43% of its $363M portfolio in Q4 2022.
  • Haverford Financial Services opened 2 new positions and closed 1 in Q4 2022.
  • Haverford Financial Services's portfolio value rose 11% quarter-over-quarter to $363M.

Based on Haverford Financial Services's 13F filing for Q4 2022, filed 7 Feb 2023.