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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
+6.17%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$8.12M
Cap. Flow
+$332K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.23%
Holding
62
New
–
Increased
38
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
2
BLK icon
Blackrock
BLK
+$197K
3
MMM icon
3M
MMM
+$165K
4
CL icon
Colgate-Palmolive
CL
+$143K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$130K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$640K
2
DHIL
Diamond Hill
DHIL
+$439K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$243K
4
SNV
Synovus
SNV
+$211K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Financials 11.64%
3 Healthcare 9.98%
4 Industrials 8.86%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.5M 16.95%
83,761
-2,232
-3% -$640K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.74M 3.97%
132,635
+3,009
+2% +$130K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.18M 2.89%
360,438
+31,944
+10% +$363K
MSFT icon
4
Microsoft
MSFT
$3.44T
$3.97M 2.74%
34,681
-1,025
-3% -$111K
ABT icon
5
Abbott
ABT
$183B
$3.24M 2.24%
44,165
-50
-0.1% -$3.28K
NSC icon
6
Norfolk Southern
NSC
$75.3B
$3.23M 2.24%
17,920
-375
-2% -$64.1K
NKE icon
7
Nike
NKE
$61.7B
$3.01M 2.08%
35,479
-550
-2% -$44.2K
ADP icon
8
Automatic Data Processing
ADP
$106B
$2.98M 2.06%
19,775
+25
+0.1% +$3.54K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.95M 2.04%
63,700
-5,300
-8% -$243K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$2.93M 2.02%
21,194
+525
+3% +$69.8K
KO icon
11
Coca-Cola
KO
$375B
$2.92M 2.02%
63,304
+1,350
+2% +$61.7K
CSCO icon
12
Cisco
CSCO
$457B
$2.91M 2.01%
59,900
+800
+1% +$36K
ACN icon
13
Accenture
ACN
$102B
$2.81M 1.94%
16,513
– –
VFC icon
14
VF Corp
VFC
$5.68B
$2.79M 1.93%
31,754
-1,566
-5% -$134K
HD icon
15
Home Depot
HD
$330B
$2.75M 1.9%
13,256
+150
+1% +$30.2K
INTC icon
16
Intel
INTC
$466B
$2.73M 1.89%
57,736
+2,150
+4% +$105K
MMM icon
17
3M
MMM
$90.7B
$2.72M 1.88%
15,451
+957
+7% +$165K
NVS icon
18
Novartis
NVS
$297B
$2.66M 1.84%
34,405
+614
+2% +$45.4K
MPC icon
19
Marathon Petroleum
MPC
$91.5B
$2.62M 1.81%
32,775
-825
-2% -$65.2K
ABBV icon
20
AbbVie
ABBV
$446B
$2.6M 1.8%
27,507
+625
+2% +$59.3K
PFE icon
21
Pfizer
PFE
$143B
$2.58M 1.78%
61,707
-164
-0.3% -$6.31K
CVX icon
22
Chevron
CVX
$390B
$2.56M 1.77%
20,935
+575
+3% +$69.8K
TROW icon
23
T. Rowe Price
TROW
$24.1B
$2.54M 1.76%
23,270
+300
+1% +$34.7K
RTX icon
24
RTX Corp
RTX
$290B
$2.51M 1.74%
28,577
+676
+2% +$56.8K
BLK icon
25
Blackrock
BLK
$170B
$2.51M 1.74%
5,331
+405
+8% +$197K
1
2 3

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Heritage Way Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Heritage Way Advisors held 62 positions worth $145M, up 5.9% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.2%. Heritage Way Advisors opened no new positions and exited 2, leaving the 62-position portfolio largely intact.

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

  • Heritage Way Advisors added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $363K increase.
  • Heritage Way Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $640K.
  • Heritage Way Advisors fully exited Diamond Hill in Q3 2018, selling an estimated $439K.
  • Heritage Way Advisors's ten largest holdings make up 39% of its $145M portfolio in Q3 2018.
  • Heritage Way Advisors opened 0 new positions and closed 2 in Q3 2018.
  • Heritage Way Advisors's portfolio value rose 5.9% quarter-over-quarter to $145M.

Based on Heritage Way Advisors's 13F filing for Q3 2018, filed 10 Oct 2018.