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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
+8.38%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
Cap. Flow
+$931K
Cap. Flow %
0.7%
Top 10 Hldgs %
37.18%
Holding
65
New
5
Increased
32
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$451K
2
TD icon
Toronto Dominion Bank
TD
+$287K
3
ADI icon
Analog Devices
ADI
+$255K
4
UPS icon
United Parcel Service
UPS
+$230K
5
VOD icon
Vodafone
VOD
+$202K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$355K
2
WFC icon
Wells Fargo
WFC
+$319K
3
QCOM icon
Qualcomm
QCOM
+$274K
4
SJM icon
J.M. Smucker
SJM
+$242K
5
ABBV icon
AbbVie
ABBV
+$171K

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 11.28%
3 Healthcare 9.42%
4 Industrials 8.73%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$21.4M 16.11%
79,602
-1,356
-2% -$355K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.24M 3.94%
116,769
-759
-0.6% -$33.5K
MSFT icon
3
Microsoft
MSFT
$3.44T
$3.31M 2.49%
38,698
-1,500
-4% -$123K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.21M 2.42%
302,388
-8,004
-3% -$82.9K
KO icon
5
Coca-Cola
KO
$375B
$2.77M 2.09%
60,429
+1,770
+3% +$81.4K
NSC icon
6
Norfolk Southern
NSC
$75.3B
$2.75M 2.07%
18,970
-508
-3% -$68.2K
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$2.71M 2.04%
19,419
+275
+1% +$38.3K
MMM icon
8
3M
MMM
$90.7B
$2.71M 2.04%
13,777
-209
-1% -$40.2K
INTC icon
9
Intel
INTC
$466B
$2.65M 1.99%
57,416
-2,134
-4% -$93.1K
ABBV icon
10
AbbVie
ABBV
$445B
$2.65M 1.99%
27,382
-1,818
-6% -$171K
ABT icon
11
Abbott
ABT
$183B
$2.62M 1.97%
45,965
+725
+2% +$40.2K
ACN icon
12
Accenture
ACN
$102B
$2.58M 1.94%
16,838
-230
-1% -$33.3K
BLK icon
13
Blackrock
BLK
$170B
$2.57M 1.93%
5,002
-325
-6% -$158K
CVX icon
14
Chevron
CVX
$390B
$2.48M 1.86%
19,773
+530
+3% +$62.8K
TRV icon
15
Travelers Companies
TRV
$78.9B
$2.47M 1.86%
18,235
+400
+2% +$52.8K
HD icon
16
Home Depot
HD
$330B
$2.46M 1.85%
12,956
+75
+0.6% +$12.9K
NVS icon
17
Novartis
NVS
$297B
$2.43M 1.83%
32,341
+1,535
+5% +$116K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.39M 1.8%
69,200
+425
+0.6% +$12.7K
MPC icon
19
Marathon Petroleum
MPC
$91.5B
$2.38M 1.79%
36,000
-725
-2% -$44.4K
TROW icon
20
T. Rowe Price
TROW
$24.1B
$2.36M 1.78%
22,495
-425
-2% -$41.5K
VFC icon
21
VF Corp
VFC
$5.68B
$2.35M 1.77%
33,692
+1,035
+3% +$68.4K
JPM icon
22
JPMorgan Chase
JPM
$941B
$2.34M 1.76%
21,875
+200
+0.9% +$20.3K
PEP icon
23
PepsiCo
PEP
$190B
$2.33M 1.75%
19,400
+3,950
+26% +$451K
ADP icon
24
Automatic Data Processing
ADP
$106B
$2.28M 1.72%
19,475
+475
+3% +$54.3K
USB icon
25
US Bancorp
USB
$98.4B
$2.27M 1.71%
42,375
+500
+1% +$26.9K
1
2 3

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Heritage Way Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Heritage Way Advisors held 65 positions worth $133M, up 8.8% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Way Advisors's Q4 2017 filing shows 5 new, 32 increased and 24 reduced positions. Its largest new stake was Toronto Dominion Bank: 5,025 shares worth $294K. The largest sale was iShares Core S&P 500 ETF, an estimated $355K.

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

  • Heritage Way Advisors's largest Q4 2017 buy was Toronto Dominion Bank: 5,025 shares worth $294K.
  • Heritage Way Advisors added most to PepsiCo in Q4 2017, an estimated $451K increase.
  • Heritage Way Advisors's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $355K.
  • Heritage Way Advisors's ten largest holdings make up 37% of its $133M portfolio in Q4 2017.
  • Heritage Way Advisors opened 5 new positions and closed 0 in Q4 2017.
  • Heritage Way Advisors's portfolio value rose 8.8% quarter-over-quarter to $133M.

Based on Heritage Way Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.