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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
+4.06%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.94M
Cap. Flow
+$613K
Cap. Flow %
0.5%
Top 10 Hldgs %
38.37%
Holding
65
New
8
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.89M
2
UPS icon
United Parcel Service
UPS
+$1.44M
3
SJM icon
J.M. Smucker
SJM
+$1.03M
4
ETR icon
Entergy
ETR
+$790K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$623K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.05M
2
GE icon
GE Aerospace
GE
+$1.53M
3
UL icon
Unilever
UL
+$803K
4
SO icon
Southern Company
SO
+$789K
5
WBA
Walgreens Boots Alliance
WBA
+$462K

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 10.87%
3 Healthcare 9.81%
4 Consumer Staples 8.53%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20.5M 16.77%
80,958
+2,508
+3% +$623K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.1M 4.18%
117,528
+750
+0.6% +$31.8K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.11M 2.54%
310,392
+17,826
+6% +$175K
MSFT icon
4
Microsoft
MSFT
$3.43T
$2.99M 2.45%
40,198
-275
-0.7% -$20.1K
KO icon
5
Coca-Cola
KO
$377B
$2.64M 2.16%
58,659
+375
+0.6% +$17.1K
ABBV icon
6
AbbVie
ABBV
$446B
$2.6M 2.13%
29,200
-475
-2% -$36.2K
NSC icon
7
Norfolk Southern
NSC
$75.5B
$2.58M 2.11%
19,478
-125
-0.6% -$15.2K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$2.49M 2.04%
19,144
+75
+0.4% +$9.94K
MMM icon
9
3M
MMM
$90.7B
$2.46M 2.01%
13,986
-179
-1% -$31K
ABT icon
10
Abbott
ABT
$183B
$2.41M 1.98%
45,240
+175
+0.4% +$8.78K
BLK icon
11
Blackrock
BLK
$169B
$2.38M 1.95%
5,327
+75
+1% +$32K
NVS icon
12
Novartis
NVS
$297B
$2.37M 1.94%
30,806
+670
+2% +$50.6K
ACN icon
13
Accenture
ACN
$101B
$2.31M 1.89%
17,068
-25
-0.1% -$3.26K
INTC icon
14
Intel
INTC
$468B
$2.27M 1.86%
59,550
+150
+0.3% +$5.33K
CVX icon
15
Chevron
CVX
$391B
$2.26M 1.85%
19,243
+44
+0.2% +$4.8K
USB icon
16
US Bancorp
USB
$98B
$2.24M 1.84%
41,875
-75
-0.2% -$3.92K
BNY
17
Bank of New York Mellon
BNY
$106B
$2.2M 1.8%
41,547
-1,200
-3% -$63K
TRV icon
18
Travelers Companies
TRV
$78.6B
$2.19M 1.79%
17,835
+200
+1% +$25K
CL icon
19
Colgate-Palmolive
CL
$73B
$2.12M 1.73%
29,058
+450
+2% +$32.4K
HD icon
20
Home Depot
HD
$331B
$2.11M 1.73%
12,881
-1,150
-8% -$176K
ENB icon
21
Enbridge
ENB
$119B
$2.09M 1.71%
49,910
-181
-0.4% -$7.36K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$2.08M 1.7%
22,920
-150
-0.7% -$12.4K
ADP icon
23
Automatic Data Processing
ADP
$106B
$2.08M 1.7%
19,000
-2,575
-12% -$276K
JPM icon
24
JPMorgan Chase
JPM
$938B
$2.07M 1.7%
21,675
-150
-0.7% -$13.8K
MPC icon
25
Marathon Petroleum
MPC
$92.1B
$2.06M 1.69%
36,725
-250
-0.7% -$13.4K
1
2 3

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Heritage Way Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Heritage Way Advisors held 65 positions worth $122M, up 4.2% from $117M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Way Advisors's Q3 2017 filing shows 8 new, 27 increased, 22 reduced and 5 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 68,775 shares worth $1.81M. The largest sale was Omnicom Group, an estimated $2.05M.

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

  • Heritage Way Advisors's largest Q3 2017 buy was Twenty-First Century Fox, Inc. Class A: 68,775 shares worth $1.81M.
  • Heritage Way Advisors added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $623K increase.
  • Heritage Way Advisors's biggest Q3 2017 reduction was Unilever, cutting an estimated $803K.
  • Heritage Way Advisors fully exited Omnicom Group in Q3 2017, selling an estimated $2.05M.
  • Heritage Way Advisors's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • Heritage Way Advisors opened 8 new positions and closed 5 in Q3 2017.
  • Heritage Way Advisors's portfolio value rose 4.2% quarter-over-quarter to $122M.

Based on Heritage Way Advisors's 13F filing for Q3 2017, filed 18 Oct 2017.