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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
+4.04%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.99M
Cap. Flow
+$3.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
37.6%
Holding
62
New
4
Increased
45
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.99M
2
VFC icon
VF Corp
VFC
+$1.54M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$312K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$1.92M
2
SE
Spectra Energy Corp Wi
SE
+$1.86M
3
CMP icon
Compass Minerals
CMP
+$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$226K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K

Sector Composition

Rank Sector Weight
1 Financials 14.23%
2 Technology 11.13%
3 Consumer Staples 9.25%
4 Healthcare 8.96%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$17.7M 16.28%
74,421
+6,405
+9% +$1.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.24M 3.91%
107,970
+8,140
+8% +$312K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.86M 2.63%
304,788
+1,548
+0.5% +$14.3K
MSFT icon
4
Microsoft
MSFT
$3.41T
$2.73M 2.52%
41,503
+1,300
+3% +$83.3K
KO icon
5
Coca-Cola
KO
$378B
$2.42M 2.23%
57,009
+425
+0.8% +$17.7K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$2.36M 2.17%
18,919
+525
+3% +$62.7K
MMM icon
7
3M
MMM
$90.7B
$2.21M 2.04%
13,819
+120
+0.9% +$18.4K
INTC icon
8
Intel
INTC
$464B
$2.11M 1.95%
58,575
+1,800
+3% +$65.1K
USB icon
9
US Bancorp
USB
$98.3B
$2.1M 1.94%
40,800
+1,300
+3% +$69.3K
NSC icon
10
Norfolk Southern
NSC
$75.5B
$2.1M 1.93%
18,740
+250
+1% +$29.2K
ADP icon
11
Automatic Data Processing
ADP
$105B
$2.08M 1.92%
20,350
+300
+1% +$30.6K
HD icon
12
Home Depot
HD
$330B
$2.07M 1.91%
14,095
+75
+0.5% +$10.6K
OMC icon
13
Omnicom Group
OMC
$21.5B
$2.03M 1.87%
23,575
+350
+2% +$29.9K
TRV icon
14
Travelers Companies
TRV
$79.1B
$2.03M 1.87%
16,835
+250
+2% +$30K
CL icon
15
Colgate-Palmolive
CL
$73.2B
$2.02M 1.87%
27,658
+1,125
+4% +$78.7K
CVX icon
16
Chevron
CVX
$387B
$2.01M 1.85%
18,690
+300
+2% +$33.6K
BNY
17
Bank of New York Mellon
BNY
$107B
$2M 1.84%
42,272
+1,575
+4% +$73.7K
T icon
18
AT&T
T
$160B
$1.98M 1.83%
63,168
+2,350
+4% +$74K
WFC icon
19
Wells Fargo
WFC
$261B
$1.98M 1.82%
35,543
+325
+0.9% +$18.4K
ENB icon
20
Enbridge
ENB
$120B
$1.97M 1.82%
+47,090
New +$1.99M
EFX icon
21
Equifax
EFX
$20.3B
$1.94M 1.79%
14,198
+125
+0.9% +$15.9K
ACN icon
22
Accenture
ACN
$99.6B
$1.94M 1.79%
16,173
+423
+3% +$50.5K
RTX icon
23
RTX Corp
RTX
$289B
$1.93M 1.77%
27,266
+715
+3% +$50.2K
NVS icon
24
Novartis
NVS
$298B
$1.9M 1.75%
28,547
+1,339
+5% +$89.2K
BLK icon
25
Blackrock
BLK
$170B
$1.9M 1.75%
4,952
+100
+2% +$38.3K
1
2 3

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Heritage Way Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Heritage Way Advisors held 62 positions worth $108M, up 6.9% from $101M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Way Advisors deployed $3.3M of net new capital in Q1 2017, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was Enbridge: 47,090 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Philip Morris, an estimated $23.2K trimmed.

  • Heritage Way Advisors's largest Q1 2017 buy was Enbridge: 47,090 shares worth $1.97M.
  • Heritage Way Advisors added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.5M increase.
  • Heritage Way Advisors's biggest Q1 2017 reduction was Philip Morris, cutting an estimated $23.2K.
  • Heritage Way Advisors fully exited Time Warner Inc in Q1 2017, selling an estimated $1.92M.
  • Heritage Way Advisors's ten largest holdings make up 38% of its $108M portfolio in Q1 2017.
  • Heritage Way Advisors opened 4 new positions and closed 5 in Q1 2017.
  • Heritage Way Advisors's portfolio value rose 6.9% quarter-over-quarter to $108M.

Based on Heritage Way Advisors's 13F filing for Q1 2017, filed 17 Apr 2017.