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HWA
Heritage Way Advisors Portfolio holdings
AUM
$267M
1-Year Est. Return
23.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.64M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.63M |
| 4 |
Microsoft
MSFT
|
+$2.42M |
| 5 |
Coca-Cola
KO
|
+$2.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.14% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 8.82% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $15.3M | 15.08% |
+68,016
| New | +$14.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.65M | 3.59% |
+99,830
| New | +$3.64M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.69M | 2.65% |
+303,240
| New | +$2.63M |
|
|
4
Microsoft
MSFT
$3.44T
| $2.5M | 2.46% |
+40,203
| New | +$2.42M |
|
|
5
Coca-Cola
KO
$375B
| $2.35M | 2.31% |
+56,584
| New | +$2.35M |
|
6
Chevron
CVX
$390B
| $2.17M | 2.13% |
+18,390
| New | +$2M |
|
7
Johnson & Johnson
JNJ
$621B
| $2.12M | 2.09% |
+18,394
| New | +$2.12M |
|
8
Automatic Data Processing
ADP
$106B
| $2.06M | 2.03% |
+20,050
| New | +$1.87M |
|
9
Intel
INTC
$467B
| $2.06M | 2.03% |
+56,775
| New | +$2.03M |
|
10
3M
MMM
$90.7B
| $2.04M | 2.01% |
+13,699
| New | +$1.98M |
|
11
Travelers Companies
TRV
$78.8B
| $2.03M | 2% |
+16,585
| New | +$1.89M |
|
12
US Bancorp
USB
$98.2B
| $2.03M | 2% |
+39,500
| New | +$1.88M |
|
13
ExxonMobil
XOM
$641B
| $2.02M | 1.99% |
+22,361
| New | +$1.95M |
|
14
Norfolk Southern
NSC
$75.3B
| $2M | 1.97% |
+18,490
| New | +$1.87M |
|
15
Omnicom Group
OMC
$21.6B
| $1.98M | 1.95% |
+23,225
| New | +$1.95M |
|
16
AT&T
T
$158B
| $1.95M | 1.93% |
+60,818
| New | +$1.79M |
|
17
Wells Fargo
WFC
$261B
| $1.94M | 1.91% |
+35,218
| New | +$1.77M |
|
|
BNY
18
Bank of New York Mellon
BNY
$106B
| $1.93M | 1.9% |
+40,697
| New | +$1.84M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $1.92M | 1.89% |
+19,848
| New | +$1.77M |
|
20
Home Depot
HD
$330B
| $1.88M | 1.85% |
+14,020
| New | +$1.81M |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $1.86M | 1.84% |
+45,375
| New | +$1.88M |
|
22
Blackrock
BLK
$169B
| $1.85M | 1.82% |
+4,852
| New | +$1.78M |
|
23
Accenture
ACN
$102B
| $1.84M | 1.82% |
+15,750
| New | +$1.87M |
|
24
RTX Corp
RTX
$290B
| $1.83M | 1.81% |
+26,551
| New | +$1.76M |
|
25
Novartis
NVS
$297B
| $1.78M | 1.75% |
+27,208
| New | +$1.76M |
|
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Heritage Way Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Heritage Way Advisors, which disclosed 58 positions worth $101M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 68,016 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Consumer Staples.
- Heritage Way Advisors's largest Q4 2016 buy was iShares Core S&P 500 ETF: 68,016 shares worth $15.3M.
- Heritage Way Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2016.
- Heritage Way Advisors disclosed 58 positions in Q4 2016, its first 13F filing on record.
Based on Heritage Way Advisors's 13F filing for Q4 2016, filed 16 Feb 2017.