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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
+0.58%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.41M
Cap. Flow
+$968K
Cap. Flow %
0.61%
Top 10 Hldgs %
39.68%
Holding
62
New
2
Increased
32
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.61M
2
CTVA icon
Corteva
CTVA
+$1.61M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$876K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$302K
5
DD icon
DuPont de Nemours
DD
+$210K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.5M
2
RTN
Raytheon Company
RTN
+$2.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$371K
4
MSFT icon
Microsoft
MSFT
+$283K
5
XOM icon
ExxonMobil
XOM
+$194K

Sector Composition

Rank Sector Weight
1 Technology 11.85%
2 Financials 10.11%
3 Healthcare 8.99%
4 Industrials 8.27%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.1M 17.16%
90,899
-1,248
-1% -$371K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.62M 4.19%
161,170
+7,385
+5% +$302K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.99M 3.16%
422,334
+9,576
+2% +$113K
MSFT icon
4
Microsoft
MSFT
$3.43T
$4.36M 2.76%
31,376
-2,056
-6% -$283K
ABT icon
5
Abbott
ABT
$183B
$3.55M 2.25%
42,474
-156
-0.4% -$13.3K
NKE icon
6
Nike
NKE
$62.3B
$3.39M 2.14%
36,100
+1,482
+4% +$127K
HD icon
7
Home Depot
HD
$332B
$3.3M 2.09%
14,220
-263
-2% -$57.5K
NSC icon
8
Norfolk Southern
NSC
$75.5B
$3.18M 2.01%
17,686
-231
-1% -$42.5K
ACN icon
9
Accenture
ACN
$101B
$3.15M 1.99%
16,353
-617
-4% -$119K
DIS icon
10
Walt Disney
DIS
$167B
$3.07M 1.94%
23,539
-271
-1% -$37.5K
KO icon
11
Coca-Cola
KO
$377B
$3.02M 1.91%
55,373
-2,077
-4% -$111K
ADP icon
12
Automatic Data Processing
ADP
$106B
$2.97M 1.88%
18,385
-437
-2% -$72.2K
INTC icon
13
Intel
INTC
$468B
$2.95M 1.87%
57,329
-2,983
-5% -$147K
HSY icon
14
Hershey
HSY
$35.5B
$2.94M 1.86%
18,965
+4
+0% +$604
NVS icon
15
Novartis
NVS
$297B
$2.89M 1.83%
33,223
+1,978
+6% +$178K
PEP icon
16
PepsiCo
PEP
$191B
$2.86M 1.81%
20,863
+741
+4% +$98.4K
TRV icon
17
Travelers Companies
TRV
$78.6B
$2.83M 1.79%
19,046
-120
-0.6% -$17.8K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$2.83M 1.79%
21,838
+434
+2% +$57.2K
TROW icon
19
T. Rowe Price
TROW
$23.9B
$2.82M 1.79%
24,717
-543
-2% -$60.4K
MPC icon
20
Marathon Petroleum
MPC
$92.1B
$2.82M 1.78%
46,358
+3,970
+9% +$209K
BLK icon
21
Blackrock
BLK
$169B
$2.79M 1.76%
6,259
+282
+5% +$126K
D icon
22
Dominion Energy
D
$61.3B
$2.77M 1.75%
34,156
-624
-2% -$48.3K
CSCO icon
23
Cisco
CSCO
$457B
$2.74M 1.73%
55,472
-2,286
-4% -$119K
JPM icon
24
JPMorgan Chase
JPM
$938B
$2.7M 1.71%
22,965
+481
+2% +$54.4K
CVX icon
25
Chevron
CVX
$391B
$2.69M 1.7%
22,705
+193
+0.9% +$23.4K
1
2 3

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Heritage Way Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Heritage Way Advisors held 62 positions worth $158M, up 0.9% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Way Advisors's Q3 2019 filing shows 2 new, 32 increased, 23 reduced and 2 closed positions. Its largest new stake was General Dynamics: 14,038 shares worth $2.56M. The largest sale was International Flavors & Fragrances, an estimated $2.5M.

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 Q3 2019 buy was General Dynamics: 14,038 shares worth $2.56M.
  • Heritage Way Advisors added most to Corteva in Q3 2019, an estimated $1.61M increase.
  • Heritage Way Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $371K.
  • Heritage Way Advisors fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $2.5M.
  • Heritage Way Advisors's ten largest holdings make up 40% of its $158M portfolio in Q3 2019.
  • Heritage Way Advisors opened 2 new positions and closed 2 in Q3 2019.
  • Heritage Way Advisors's portfolio value rose 0.9% quarter-over-quarter to $158M.

Based on Heritage Way Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.