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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
-4.97%
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
$310M
AUM Growth
-$25.2M
Cap. Flow
-$6.89M
Cap. Flow %
-2.22%
Top 10 Hldgs %
47.95%
Holding
41
New
1
Increased
2
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.08M
2
CVX icon
Chevron
CVX
+$3M
3
NKE icon
Nike
NKE
+$298K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$9.35M
2
CVS icon
CVS Health
CVS
+$3.13M
3
AAPL icon
Apple
AAPL
+$1.67M
4
MA icon
Mastercard
MA
+$1.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 22.43%
2 Financials 18.01%
3 Healthcare 17.21%
4 Consumer Discretionary 12.22%
5 Industrials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$19.4M 6.26%
113,494
-9,087
-7% -$1.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$17.5M 5.63%
55,334
-165
-0.3% -$54.5K
MA icon
3
Mastercard
MA
$502B
$16M 5.17%
40,488
-3,233
-7% -$1.3M
ACN icon
4
Accenture
ACN
$102B
$16M 5.15%
51,996
-111
-0.2% -$35K
UNH icon
5
UnitedHealth
UNH
$376B
$15M 4.85%
29,836
-68
-0.2% -$33.5K
COST icon
6
Costco
COST
$422B
$15M 4.84%
26,587
-63
-0.2% -$34.8K
PEP icon
7
PepsiCo
PEP
$190B
$13.7M 4.41%
80,683
-154
-0.2% -$28K
LOW icon
8
Lowe's Companies
LOW
$117B
$12.6M 4.08%
60,828
-157
-0.3% -$35.3K
JPM icon
9
JPMorgan Chase
JPM
$935B
$11.9M 3.83%
81,881
-228
-0.3% -$34.2K
TJX icon
10
TJX Companies
TJX
$174B
$11.6M 3.74%
130,668
-235
-0.2% -$20.7K
BLK icon
11
Blackrock
BLK
$169B
$11.5M 3.72%
17,853
-47
-0.3% -$32.8K
RTX icon
12
RTX Corp
RTX
$290B
$11.5M 3.69%
159,173
-397
-0.2% -$34K
HON icon
13
Honeywell
HON
$77B
$10M 3.23%
57,548
-165
-0.3% -$30.2K
ORCL icon
14
Oracle
ORCL
$374B
$9.84M 3.17%
92,918
-191
-0.2% -$22.1K
CVX icon
15
Chevron
CVX
$392B
$9.56M 3.08%
56,673
+18,557
+49% +$3M
SPGI icon
16
S&P Global
SPGI
$121B
$9.51M 3.07%
26,032
-58
-0.2% -$22.8K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.44M 3.04%
60,634
-157
-0.3% -$25.9K
MDT icon
18
Medtronic
MDT
$109B
$9.31M 3%
118,794
-286
-0.2% -$23.9K
ETN icon
19
Eaton
ETN
$161B
$9M 2.9%
42,219
-94
-0.2% -$20.3K
APD icon
20
Air Products & Chemicals
APD
$65.7B
$7.51M 2.42%
26,500
-48
-0.2% -$14.1K
NKE icon
21
Nike
NKE
$61.9B
$7.09M 2.28%
74,121
+2,898
+4% +$298K
AON icon
22
Aon
AON
$76.5B
$6.93M 2.23%
21,365
-53
-0.2% -$17.5K
TXN icon
23
Texas Instruments
TXN
$252B
$6.88M 2.22%
43,298
-175
-0.4% -$29.9K
CVS icon
24
CVS Health
CVS
$133B
$6.77M 2.18%
96,953
-44,235
-31% -$3.13M
SBUX icon
25
Starbucks
SBUX
$120B
$6.56M 2.12%
71,895
-173
-0.2% -$17K
1
2

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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 2023 Portfolio in Review

As of Q3 2023, Haverford Financial Services held 41 positions worth $310M, down 7.5% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Haverford Financial Services's Q3 2023 filing shows 1 new, 2 increased, 26 reduced and 2 closed positions. Its largest new stake was McKesson: 14,430 shares worth $6.27M. The largest sale was Dollar General, an estimated $9.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Haverford Financial Services's largest Q3 2023 buy was McKesson: 14,430 shares worth $6.27M.
  • Haverford Financial Services added most to Chevron in Q3 2023, an estimated $3M increase.
  • Haverford Financial Services's biggest Q3 2023 reduction was CVS Health, cutting an estimated $3.13M.
  • Haverford Financial Services fully exited Dollar General in Q3 2023, selling an estimated $9.35M.
  • Haverford Financial Services's ten largest holdings make up 48% of its $310M portfolio in Q3 2023.
  • Haverford Financial Services opened 1 new position and closed 2 in Q3 2023.
  • Haverford Financial Services's portfolio value fell 7.5% quarter-over-quarter to $310M.

Based on Haverford Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.