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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
+2.67%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$8.67M
Cap. Flow
+$5.82M
Cap. Flow %
4.96%
Top 10 Hldgs %
37.56%
Holding
60
New
3
Increased
43
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$972K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$540K
5
WBA
Walgreens Boots Alliance
WBA
+$485K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$1.31M
2
PM icon
Philip Morris
PM
+$373K
3
TSS
Total System Services, Inc.
TSS
+$214K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$117K
5
UL icon
Unilever
UL
+$99.3K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.75%
3 Healthcare 9.9%
4 Industrials 8.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$19.1M 16.3%
78,450
+4,029
+5% +$972K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.83M 4.12%
116,778
+8,808
+8% +$359K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.82M 2.4%
292,566
-12,222
-4% -$117K
MSFT icon
4
Microsoft
MSFT
$3.41T
$2.79M 2.38%
40,473
-1,030
-2% -$70.7K
KO icon
5
Coca-Cola
KO
$378B
$2.61M 2.23%
58,284
+1,275
+2% +$56.3K
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$2.52M 2.15%
19,069
+150
+0.8% +$19.1K
MMM icon
7
3M
MMM
$90.8B
$2.47M 2.1%
14,165
+346
+3% +$57.9K
NSC icon
8
Norfolk Southern
NSC
$75.5B
$2.39M 2.04%
19,603
+863
+5% +$101K
NVS icon
9
Novartis
NVS
$298B
$2.25M 1.92%
30,136
+1,589
+6% +$113K
TRV icon
10
Travelers Companies
TRV
$79B
$2.23M 1.9%
17,635
+800
+5% +$98.5K
BLK icon
11
Blackrock
BLK
$170B
$2.22M 1.89%
5,252
+300
+6% +$120K
ADP icon
12
Automatic Data Processing
ADP
$105B
$2.21M 1.89%
21,575
+1,225
+6% +$124K
ABT icon
13
Abbott
ABT
$182B
$2.19M 1.87%
45,065
+5,030
+13% +$228K
BNY
14
Bank of New York Mellon
BNY
$107B
$2.18M 1.86%
42,747
+475
+1% +$22.7K
USB icon
15
US Bancorp
USB
$98.3B
$2.18M 1.86%
41,950
+1,150
+3% +$59.2K
ABBV icon
16
AbbVie
ABBV
$449B
$2.15M 1.84%
29,675
+1,350
+5% +$90.8K
HD icon
17
Home Depot
HD
$330B
$2.15M 1.84%
14,031
-64
-0.5% -$9.82K
CL icon
18
Colgate-Palmolive
CL
$73.2B
$2.12M 1.81%
28,608
+950
+3% +$70.5K
ACN icon
19
Accenture
ACN
$99.6B
$2.11M 1.8%
17,093
+920
+6% +$112K
RTX icon
20
RTX Corp
RTX
$289B
$2.08M 1.78%
27,107
-159
-0.6% -$11.9K
WFC icon
21
Wells Fargo
WFC
$261B
$2.07M 1.77%
37,343
+1,800
+5% +$96.4K
OMC icon
22
Omnicom Group
OMC
$21.5B
$2.05M 1.75%
24,775
+1,200
+5% +$100K
NKE icon
23
Nike
NKE
$61.8B
$2.01M 1.72%
34,109
+1,200
+4% +$64.7K
INTC icon
24
Intel
INTC
$465B
$2M 1.71%
59,400
+825
+1% +$29.5K
CVX icon
25
Chevron
CVX
$388B
$2M 1.71%
19,199
+509
+3% +$53.9K
1
2 3

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Heritage Way Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Way Advisors held 60 positions worth $117M, up 8% from $108M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Way Advisors deployed $5.82M of net new capital in Q2 2017, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Walgreens Boots Alliance: 5,900 shares worth $462K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $117K trimmed.

  • Heritage Way Advisors's largest Q2 2017 buy was Walgreens Boots Alliance: 5,900 shares worth $462K.
  • Heritage Way Advisors added most to GE Aerospace in Q2 2017, an estimated $1.4M increase.
  • Heritage Way Advisors's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $117K.
  • Heritage Way Advisors fully exited Dun & Bradstreet in Q2 2017, selling an estimated $1.31M.
  • Heritage Way Advisors's ten largest holdings make up 38% of its $117M portfolio in Q2 2017.
  • Heritage Way Advisors opened 3 new positions and closed 3 in Q2 2017.
  • Heritage Way Advisors's portfolio value rose 8% quarter-over-quarter to $117M.

Based on Heritage Way Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.