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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
+4.03%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.4M
Cap. Flow
+$2.02M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.06%
Holding
63
New
4
Increased
39
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
3
WWD icon
Woodward
WWD
+$212K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$207K
5
RTN
Raytheon Company
RTN
+$202K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
STT icon
State Street
STT
+$276K
3
NVS icon
Novartis
NVS
+$268K
4
DD icon
DuPont de Nemours
DD
+$267K
5
VFC icon
VF Corp
VFC
+$142K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 10.08%
3 Healthcare 9.28%
4 Industrials 8.52%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$27.2M 17.33%
92,147
+2,448
+3% +$709K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.41M 4.09%
153,785
+4,072
+3% +$168K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.83M 3.08%
412,758
+17,118
+4% +$197K
MSFT icon
4
Microsoft
MSFT
$3.41T
$4.48M 2.86%
33,432
-665
-2% -$84.4K
ABT icon
5
Abbott
ABT
$182B
$3.58M 2.29%
42,630
-202
-0.5% -$15.9K
NSC icon
6
Norfolk Southern
NSC
$75.5B
$3.57M 2.28%
17,917
-248
-1% -$49.2K
DIS icon
7
Walt Disney
DIS
$167B
$3.33M 2.12%
23,810
-340
-1% -$45.1K
CSCO icon
8
Cisco
CSCO
$452B
$3.16M 2.02%
57,758
-1,285
-2% -$71K
ACN icon
9
Accenture
ACN
$99.5B
$3.14M 2%
16,970
+12
+0.1% +$2.15K
ADP icon
10
Automatic Data Processing
ADP
$105B
$3.11M 1.99%
18,822
-146
-0.8% -$23.7K
HD icon
11
Home Depot
HD
$331B
$3.01M 1.92%
14,483
+18
+0.1% +$3.59K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$2.98M 1.9%
21,404
+198
+0.9% +$27.4K
KO icon
13
Coca-Cola
KO
$378B
$2.92M 1.87%
57,450
+135
+0.2% +$6.62K
NKE icon
14
Nike
NKE
$61.8B
$2.91M 1.85%
34,618
+330
+1% +$27.8K
INTC icon
15
Intel
INTC
$464B
$2.89M 1.84%
60,312
+1,262
+2% +$62.6K
TRV icon
16
Travelers Companies
TRV
$79B
$2.87M 1.83%
19,166
+13
+0.1% +$1.88K
NVS icon
17
Novartis
NVS
$298B
$2.85M 1.82%
31,245
-3,162
-9% -$268K
BLK icon
18
Blackrock
BLK
$170B
$2.81M 1.79%
5,977
+80
+1% +$36.2K
CVX icon
19
Chevron
CVX
$387B
$2.8M 1.79%
22,512
+374
+2% +$45.2K
TROW icon
20
T. Rowe Price
TROW
$24.2B
$2.77M 1.77%
25,260
+513
+2% +$54K
VFC icon
21
VF Corp
VFC
$5.68B
$2.7M 1.72%
30,933
-1,652
-5% -$142K
D icon
22
Dominion Energy
D
$61.5B
$2.69M 1.72%
34,780
+310
+0.9% +$23.6K
PEP icon
23
PepsiCo
PEP
$191B
$2.64M 1.68%
20,122
-30
-0.1% -$3.85K
HSY icon
24
Hershey
HSY
$35.6B
$2.54M 1.62%
18,961
+124
+0.7% +$15.8K
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.53M 1.62%
31,815
+188
+0.6% +$14.3K
1
2 3

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Heritage Way Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Heritage Way Advisors held 63 positions worth $157M, up 5% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Way Advisors's Q2 2019 filing shows 4 new, 39 increased, 13 reduced and 3 closed positions. Its largest new stake was Woodward: 1,982 shares worth $224K. The largest sale was Wells Fargo, an estimated $1.7M.

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

  • Heritage Way Advisors's largest Q2 2019 buy was Woodward: 1,982 shares worth $224K.
  • Heritage Way Advisors added most to Fox Class A in Q2 2019, an estimated $1.51M increase.
  • Heritage Way Advisors's biggest Q2 2019 reduction was Novartis, cutting an estimated $268K.
  • Heritage Way Advisors fully exited Wells Fargo in Q2 2019, selling an estimated $1.7M.
  • Heritage Way Advisors's ten largest holdings make up 40% of its $157M portfolio in Q2 2019.
  • Heritage Way Advisors opened 4 new positions and closed 3 in Q2 2019.
  • Heritage Way Advisors's portfolio value rose 5% quarter-over-quarter to $157M.

Based on Heritage Way Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.