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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
-11.02%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.6M
Cap. Flow
+$1.88M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.86%
Holding
64
New
4
Increased
46
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.82M
2
ORCL icon
Oracle
ORCL
+$1.59M
3
CMCSA icon
Comcast
CMCSA
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
5
STT icon
State Street
STT
+$319K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.32M
2
T icon
AT&T
T
+$1.95M
3
ADI icon
Analog Devices
ADI
+$1.83M
4
TD icon
Toronto Dominion Bank
TD
+$382K
5
BTI icon
British American Tobacco
BTI
+$322K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Financials 11.73%
3 Healthcare 11.03%
4 Industrials 7.97%
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
$21.7M 16.69%
86,314
+2,553
+3% +$693K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.18M 3.98%
139,713
+7,078
+5% +$280K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.71M 2.85%
373,146
+12,708
+4% +$136K
MSFT icon
4
Microsoft
MSFT
$3.44T
$3.53M 2.71%
34,729
+48
+0.1% +$5.14K
ABT icon
5
Abbott
ABT
$183B
$3.28M 2.52%
45,293
+1,128
+3% +$79.3K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.08M 2.37%
64,013
+313
+0.5% +$14.8K
KO icon
7
Coca-Cola
KO
$375B
$3.04M 2.34%
64,166
+862
+1% +$41.3K
INTC icon
8
Intel
INTC
$467B
$2.8M 2.15%
59,671
+1,935
+3% +$90.6K
NSC icon
9
Norfolk Southern
NSC
$75.3B
$2.76M 2.12%
18,459
+539
+3% +$88.7K
ABBV icon
10
AbbVie
ABBV
$445B
$2.75M 2.12%
29,866
+2,359
+9% +$207K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$2.74M 2.11%
21,260
+66
+0.3% +$9.21K
NVS icon
12
Novartis
NVS
$297B
$2.67M 2.05%
34,759
+354
+1% +$27.6K
CSCO icon
13
Cisco
CSCO
$457B
$2.67M 2.05%
61,536
+1,636
+3% +$74.9K
NKE icon
14
Nike
NKE
$61.7B
$2.62M 2.01%
35,293
-186
-0.5% -$13.9K
ADP icon
15
Automatic Data Processing
ADP
$106B
$2.61M 2.01%
19,912
+137
+0.7% +$19.3K
MMM icon
16
3M
MMM
$90.7B
$2.54M 1.95%
15,926
+475
+3% +$78.8K
PFE icon
17
Pfizer
PFE
$143B
$2.54M 1.95%
61,206
-501
-0.8% -$20.8K
ACN icon
18
Accenture
ACN
$102B
$2.37M 1.83%
16,838
+325
+2% +$51.4K
CVX icon
19
Chevron
CVX
$390B
$2.37M 1.82%
21,792
+857
+4% +$99.3K
D icon
20
Dominion Energy
D
$61.3B
$2.35M 1.81%
32,919
+1,376
+4% +$101K
HD icon
21
Home Depot
HD
$330B
$2.33M 1.79%
13,570
+314
+2% +$56.3K
TRV icon
22
Travelers Companies
TRV
$78.8B
$2.31M 1.78%
19,279
+619
+3% +$77.5K
BLK icon
23
Blackrock
BLK
$169B
$2.26M 1.74%
5,757
+426
+8% +$174K
IFF icon
24
International Flavors & Fragrances
IFF
$20.3B
$2.25M 1.73%
16,753
+458
+3% +$63.4K
PEP icon
25
PepsiCo
PEP
$190B
$2.21M 1.7%
19,967
+2,192
+12% +$247K
1
2 3

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Heritage Way Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Heritage Way Advisors held 64 positions worth $130M, down 10% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Way Advisors's Q4 2018 filing shows 4 new, 46 increased, 5 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 10,142 shares worth $1.55M. The largest sale was United Parcel Service, an estimated $2.32M.

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

  • Heritage Way Advisors's largest Q4 2018 buy was Raytheon Company: 10,142 shares worth $1.55M.
  • Heritage Way Advisors added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $693K increase.
  • Heritage Way Advisors's biggest Q4 2018 reduction was Hershey, cutting an estimated $309K.
  • Heritage Way Advisors fully exited United Parcel Service in Q4 2018, selling an estimated $2.32M.
  • Heritage Way Advisors's ten largest holdings make up 40% of its $130M portfolio in Q4 2018.
  • Heritage Way Advisors opened 4 new positions and closed 7 in Q4 2018.
  • Heritage Way Advisors's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Heritage Way Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.