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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
+6.71%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$14.6M
Cap. Flow
+$4.56M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.98%
Holding
63
New
3
Increased
40
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M
2
MRK icon
Merck
MRK
+$1.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K
4
PM icon
Philip Morris
PM
+$312K
5
DOW icon
Dow Inc
DOW
+$207K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.47M
2
UL icon
Unilever
UL
+$417K
3
DD icon
DuPont de Nemours
DD
+$214K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$209K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 10.25%
3 Financials 10.06%
4 Industrials 8.04%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$31.7M 18.37%
98,139
+7,240
+8% +$2.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.67M 4.44%
174,066
+12,896
+8% +$550K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.19M 3%
405,294
-17,040
-4% -$209K
MSFT icon
4
Microsoft
MSFT
$3.44T
$4.95M 2.87%
31,397
+21
+0.1% +$3.08K
ABT icon
5
Abbott
ABT
$183B
$3.78M 2.19%
43,491
+1,017
+2% +$85.2K
NKE icon
6
Nike
NKE
$61.7B
$3.69M 2.14%
36,395
+295
+0.8% +$27.8K
ACN icon
7
Accenture
ACN
$102B
$3.47M 2.01%
16,473
+120
+0.7% +$23.4K
NSC icon
8
Norfolk Southern
NSC
$75.3B
$3.44M 1.99%
17,739
+53
+0.3% +$9.94K
DIS icon
9
Walt Disney
DIS
$167B
$3.44M 1.99%
23,785
+246
+1% +$34.3K
INTC icon
10
Intel
INTC
$467B
$3.42M 1.98%
57,168
-161
-0.3% -$9.01K
ABBV icon
11
AbbVie
ABBV
$445B
$3.28M 1.9%
37,017
+1,763
+5% +$146K
JPM icon
12
JPMorgan Chase
JPM
$940B
$3.21M 1.86%
23,057
+92
+0.4% +$11.8K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$3.2M 1.86%
21,963
+125
+0.6% +$17K
BLK icon
14
Blackrock
BLK
$169B
$3.19M 1.84%
6,336
+77
+1% +$36.5K
NVS icon
15
Novartis
NVS
$297B
$3.18M 1.84%
33,609
+386
+1% +$34.6K
ADP icon
16
Automatic Data Processing
ADP
$106B
$3.16M 1.83%
18,511
+126
+0.7% +$20.9K
HD icon
17
Home Depot
HD
$330B
$3.12M 1.81%
14,286
+66
+0.5% +$14.9K
KO icon
18
Coca-Cola
KO
$375B
$3.06M 1.77%
55,263
-110
-0.2% -$5.91K
TROW icon
19
T. Rowe Price
TROW
$24.1B
$3.03M 1.75%
24,852
+135
+0.5% +$15.9K
VFC icon
20
VF Corp
VFC
$5.67B
$2.95M 1.71%
29,621
-88
-0.3% -$7.89K
PEP icon
21
PepsiCo
PEP
$190B
$2.92M 1.69%
21,347
+484
+2% +$65.9K
MPC icon
22
Marathon Petroleum
MPC
$91.5B
$2.84M 1.65%
47,166
+808
+2% +$50.5K
D icon
23
Dominion Energy
D
$61.3B
$2.83M 1.64%
34,131
-25
-0.1% -$2.04K
HSY icon
24
Hershey
HSY
$35.4B
$2.81M 1.63%
19,138
+173
+0.9% +$25.6K
USB icon
25
US Bancorp
USB
$98.3B
$2.78M 1.61%
46,836
+403
+0.9% +$23.3K
1
2 3

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Heritage Way Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Heritage Way Advisors held 63 positions worth $173M, up 9.2% from $158M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Way Advisors's Q4 2019 filing shows 3 new, 40 increased, 14 reduced and 2 closed positions. Its largest new stake was Merck: 20,418 shares worth $1.77M. The largest sale was Corteva, an estimated $1.47M.

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

  • Heritage Way Advisors's largest Q4 2019 buy was Merck: 20,418 shares worth $1.77M.
  • Heritage Way Advisors added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.24M increase.
  • Heritage Way Advisors's biggest Q4 2019 reduction was Corteva, cutting an estimated $1.47M.
  • Heritage Way Advisors fully exited Unilever in Q4 2019, selling an estimated $417K.
  • Heritage Way Advisors's ten largest holdings make up 41% of its $173M portfolio in Q4 2019.
  • Heritage Way Advisors opened 3 new positions and closed 2 in Q4 2019.
  • Heritage Way Advisors's portfolio value rose 9.2% quarter-over-quarter to $173M.

Based on Heritage Way Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.