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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
+12.27%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$19.2M
Cap. Flow
+$4.14M
Cap. Flow %
2.77%
Top 10 Hldgs %
39.73%
Holding
61
New
4
Increased
37
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$926K
3
FOXA icon
Fox Class A
FOXA
+$837K
4
CMCSA icon
Comcast
CMCSA
+$563K
5
RTN
Raytheon Company
RTN
+$405K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.08M
2
GSK icon
GSK
GSK
+$370K
3
KO icon
Coca-Cola
KO
+$320K
4
ABT icon
Abbott
ABT
+$183K
5
ADP icon
Automatic Data Processing
ADP
+$137K

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 11.09%
3 Healthcare 9.68%
4 Industrials 8.66%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$25.5M 17.09%
89,699
+3,385
+4% +$926K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.12M 4.1%
149,713
+10,000
+7% +$400K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.46M 2.99%
395,640
+22,494
+6% +$244K
MSFT icon
4
Microsoft
MSFT
$3.44T
$4.02M 2.69%
34,097
-632
-2% -$69K
ABT icon
5
Abbott
ABT
$183B
$3.42M 2.29%
42,832
-2,461
-5% -$183K
NSC icon
6
Norfolk Southern
NSC
$75.3B
$3.4M 2.27%
18,165
-294
-2% -$50.8K
CSCO icon
7
Cisco
CSCO
$457B
$3.19M 2.14%
59,043
-2,493
-4% -$121K
INTC icon
8
Intel
INTC
$467B
$3.17M 2.12%
59,050
-621
-1% -$31.5K
ADP icon
9
Automatic Data Processing
ADP
$106B
$3.03M 2.03%
18,968
-944
-5% -$137K
ACN icon
10
Accenture
ACN
$102B
$2.98M 2%
16,958
+120
+0.7% +$18.9K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$2.96M 1.99%
21,206
-54
-0.3% -$7.23K
NVS icon
12
Novartis
NVS
$297B
$2.96M 1.99%
34,407
-352
-1% -$28.3K
NKE icon
13
Nike
NKE
$61.7B
$2.89M 1.93%
34,288
-1,005
-3% -$82.9K
MMM icon
14
3M
MMM
$90.7B
$2.8M 1.88%
16,121
+195
+1% +$32.8K
HD icon
15
Home Depot
HD
$330B
$2.78M 1.86%
14,465
+895
+7% +$164K
CVX icon
16
Chevron
CVX
$390B
$2.73M 1.83%
22,138
+346
+2% +$40.9K
KO icon
17
Coca-Cola
KO
$375B
$2.69M 1.8%
57,315
-6,851
-11% -$320K
DIS icon
18
Walt Disney
DIS
$167B
$2.68M 1.8%
24,150
+21,766
+913% +$2.43M
VFC icon
19
VF Corp
VFC
$5.67B
$2.67M 1.79%
32,585
+301
+0.9% +$23.5K
D icon
20
Dominion Energy
D
$61.3B
$2.64M 1.77%
34,470
+1,551
+5% +$113K
TRV icon
21
Travelers Companies
TRV
$78.9B
$2.63M 1.76%
19,153
-126
-0.7% -$16.1K
ABBV icon
22
AbbVie
ABBV
$445B
$2.54M 1.7%
31,573
+1,707
+6% +$140K
BLK icon
23
Blackrock
BLK
$169B
$2.52M 1.69%
5,897
+140
+2% +$58.7K
TROW icon
24
T. Rowe Price
TROW
$24.1B
$2.48M 1.66%
24,747
+1,086
+5% +$105K
PEP icon
25
PepsiCo
PEP
$190B
$2.47M 1.65%
20,152
+185
+0.9% +$21.1K
1
2 3

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Heritage Way Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Heritage Way Advisors held 61 positions worth $149M, up 15% from $130M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Way Advisors's Q1 2019 filing shows 4 new, 37 increased, 17 reduced and 2 closed positions. Its largest new stake was Fox Class A: 21,492 shares worth $789K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.08M.

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

  • Heritage Way Advisors's largest Q1 2019 buy was Fox Class A: 21,492 shares worth $789K.
  • Heritage Way Advisors added most to Walt Disney in Q1 2019, an estimated $2.43M increase.
  • Heritage Way Advisors's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $320K.
  • Heritage Way Advisors fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.08M.
  • Heritage Way Advisors's ten largest holdings make up 40% of its $149M portfolio in Q1 2019.
  • Heritage Way Advisors opened 4 new positions and closed 2 in Q1 2019.
  • Heritage Way Advisors's portfolio value rose 15% quarter-over-quarter to $149M.

Based on Heritage Way Advisors's 13F filing for Q1 2019, filed 10 May 2019.