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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
-1.86%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.2M
Cap. Flow
-$1.35M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.32%
Holding
67
New
2
Increased
39
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.07M
2
GSK icon
GSK
GSK
+$378K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$288K
4
ENB icon
Enbridge
ENB
+$120K
5
PFE icon
Pfizer
PFE
+$119K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.15M
2
ETR icon
Entergy
ETR
+$928K
3
SJM icon
J.M. Smucker
SJM
+$851K
4
UL icon
Unilever
UL
+$837K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Technology 12.16%
3 Healthcare 9.85%
4 Industrials 8.37%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$20.8M 16.18%
78,435
-1,167
-1% -$321K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.2M 4.04%
117,465
+696
+0.6% +$31.6K
MSFT icon
3
Microsoft
MSFT
$3.44T
$3.47M 2.7%
38,006
-692
-2% -$63.3K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.46M 2.69%
328,908
+26,520
+9% +$288K
INTC icon
5
Intel
INTC
$467B
$3.07M 2.39%
58,945
+1,529
+3% +$72.7K
ABT icon
6
Abbott
ABT
$183B
$2.71M 2.11%
45,265
-700
-2% -$42.2K
KO icon
7
Coca-Cola
KO
$375B
$2.68M 2.08%
61,701
+1,272
+2% +$57.1K
BLK icon
8
Blackrock
BLK
$169B
$2.67M 2.08%
4,931
-71
-1% -$39K
MPC icon
9
Marathon Petroleum
MPC
$91.5B
$2.64M 2.05%
36,050
+50
+0.1% +$3.44K
MMM icon
10
3M
MMM
$90.7B
$2.6M 2.02%
14,174
+397
+3% +$78.7K
ACN icon
11
Accenture
ACN
$102B
$2.59M 2.01%
16,863
+25
+0.1% +$3.96K
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.56M 1.99%
69,725
+525
+0.8% +$19.4K
ABBV icon
13
AbbVie
ABBV
$445B
$2.54M 1.98%
26,882
-500
-2% -$54.9K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$2.54M 1.97%
19,819
+400
+2% +$54.1K
NSC icon
15
Norfolk Southern
NSC
$75.3B
$2.54M 1.97%
18,695
-275
-1% -$39.5K
CSCO icon
16
Cisco
CSCO
$457B
$2.52M 1.96%
58,775
-50
-0.1% -$2.12K
TRV icon
17
Travelers Companies
TRV
$78.8B
$2.52M 1.96%
18,135
-100
-0.5% -$14K
TROW icon
18
T. Rowe Price
TROW
$24.1B
$2.48M 1.92%
22,920
+425
+2% +$47.3K
NKE icon
19
Nike
NKE
$61.7B
$2.4M 1.87%
36,179
+325
+0.9% +$21.4K
JPM icon
20
JPMorgan Chase
JPM
$940B
$2.4M 1.86%
21,800
-75
-0.3% -$8.49K
NVS icon
21
Novartis
NVS
$297B
$2.37M 1.84%
32,731
+390
+1% +$29.7K
VFC icon
22
VF Corp
VFC
$5.67B
$2.36M 1.83%
33,825
+133
+0.4% +$9.62K
HD icon
23
Home Depot
HD
$330B
$2.32M 1.81%
13,031
+75
+0.6% +$14.1K
CVX icon
24
Chevron
CVX
$390B
$2.3M 1.79%
20,185
+412
+2% +$49.3K
ADP icon
25
Automatic Data Processing
ADP
$106B
$2.26M 1.76%
19,925
+450
+2% +$52.5K
1
2 3

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Heritage Way Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Heritage Way Advisors held 67 positions worth $129M, down 3.2% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Way Advisors's Q1 2018 filing shows 2 new, 39 increased, 15 reduced and 8 closed positions. Its largest new stake was Dominion Energy: 27,995 shares worth $1.89M. The largest sale was Southern Company, an estimated $1.15M.

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 Q1 2018 buy was Dominion Energy: 27,995 shares worth $1.89M.
  • Heritage Way Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $288K increase.
  • Heritage Way Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $321K.
  • Heritage Way Advisors fully exited Southern Company in Q1 2018, selling an estimated $1.15M.
  • Heritage Way Advisors's ten largest holdings make up 38% of its $129M portfolio in Q1 2018.
  • Heritage Way Advisors opened 2 new positions and closed 8 in Q1 2018.
  • Heritage Way Advisors's portfolio value fell 3.2% quarter-over-quarter to $129M.

Based on Heritage Way Advisors's 13F filing for Q1 2018, filed 16 Apr 2018.