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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
+2.95%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$7.85M
Cap. Flow
+$4.84M
Cap. Flow %
3.54%
Top 10 Hldgs %
39.09%
Holding
64
New
5
Increased
32
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
HSY icon
Hershey
HSY
+$1.7M
3
ADI icon
Analog Devices
ADI
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$542K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.56M
2
QCOM icon
Qualcomm
QCOM
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$223K
4
MPC icon
Marathon Petroleum
MPC
+$187K
5
INTC icon
Intel
INTC
+$178K

Sector Composition

Rank Sector Weight
1 Financials 12.48%
2 Technology 11.89%
3 Healthcare 9.19%
4 Industrials 8.26%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$23.5M 17.2%
85,993
+7,558
+10% +$2.06M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.56M 4.07%
129,626
+12,161
+10% +$542K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.56M 2.61%
328,494
-414
-0.1% -$4.46K
MSFT icon
4
Microsoft
MSFT
$3.41T
$3.52M 2.58%
35,706
-2,300
-6% -$223K
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 2.51%
69,000
-725
-1% -$28.6K
NKE icon
6
Nike
NKE
$61.8B
$2.87M 2.1%
36,029
-150
-0.4% -$10.6K
INTC icon
7
Intel
INTC
$464B
$2.76M 2.02%
55,586
-3,359
-6% -$178K
NSC icon
8
Norfolk Southern
NSC
$75.5B
$2.76M 2.02%
18,295
-400
-2% -$58.5K
KO icon
9
Coca-Cola
KO
$378B
$2.72M 1.99%
61,954
+253
+0.4% +$10.9K
ACN icon
10
Accenture
ACN
$99.6B
$2.7M 1.98%
16,513
-350
-2% -$54.4K
ABT icon
11
Abbott
ABT
$182B
$2.7M 1.98%
44,215
-1,050
-2% -$63.7K
TROW icon
12
T. Rowe Price
TROW
$24.2B
$2.67M 1.95%
22,970
+50
+0.2% +$5.81K
ADP icon
13
Automatic Data Processing
ADP
$105B
$2.65M 1.94%
19,750
-175
-0.9% -$22.2K
CVX icon
14
Chevron
CVX
$387B
$2.57M 1.89%
20,360
+175
+0.9% +$21.7K
VFC icon
15
VF Corp
VFC
$5.68B
$2.56M 1.87%
33,320
-505
-1% -$38K
HD icon
16
Home Depot
HD
$330B
$2.56M 1.87%
13,106
+75
+0.6% +$14K
CSCO icon
17
Cisco
CSCO
$452B
$2.54M 1.86%
59,100
+325
+0.6% +$14.2K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$2.51M 1.84%
20,669
+850
+4% +$106K
ABBV icon
19
AbbVie
ABBV
$450B
$2.49M 1.82%
26,882
– –
BLK icon
20
Blackrock
BLK
$170B
$2.46M 1.8%
4,926
-5
-0.1% -$2.64K
MMM icon
21
3M
MMM
$90.7B
$2.38M 1.75%
14,494
+320
+2% +$54.6K
MPC icon
22
Marathon Petroleum
MPC
$90.9B
$2.36M 1.73%
33,600
-2,450
-7% -$187K
BNY
23
Bank of New York Mellon
BNY
$107B
$2.3M 1.68%
42,572
+225
+0.5% +$12.4K
DNKN
24
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.29M 1.68%
33,148
+250
+0.8% +$16.1K
NVS icon
25
Novartis
NVS
$298B
$2.29M 1.68%
33,791
+1,060
+3% +$73.1K
1
2 3

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Heritage Way Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Heritage Way Advisors held 64 positions worth $137M, up 6.1% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Heritage Way Advisors deployed $4.84M of net new capital in Q2 2018, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was Hershey: 18,222 shares worth $1.7M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $223K trimmed.

  • Heritage Way Advisors's largest Q2 2018 buy was Hershey: 18,222 shares worth $1.7M.
  • Heritage Way Advisors added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.06M increase.
  • Heritage Way Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $223K.
  • Heritage Way Advisors fully exited Procter & Gamble in Q2 2018, selling an estimated $1.56M.
  • Heritage Way Advisors's ten largest holdings make up 39% of its $137M portfolio in Q2 2018.
  • Heritage Way Advisors opened 5 new positions and closed 2 in Q2 2018.
  • Heritage Way Advisors's portfolio value rose 6.1% quarter-over-quarter to $137M.

Based on Heritage Way Advisors's 13F filing for Q2 2018, filed 17 Jul 2018.