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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
-20.67%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$33.6M
Cap. Flow
+$2.55M
Cap. Flow %
1.83%
Top 10 Hldgs %
41.77%
Holding
73
New
12
Increased
21
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.55M
2
MDT icon
Medtronic
MDT
+$2.55M
3
EMN icon
Eastman Chemical
EMN
+$2.47M
4
NTRS icon
Northern Trust
NTRS
+$2.45M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.84M
2
TRV icon
Travelers Companies
TRV
+$2.66M
3
GD icon
General Dynamics
GD
+$2.6M
4
FOXA icon
Fox Class A
FOXA
+$2.5M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 13.27%
2 Healthcare 11.43%
3 Financials 7.93%
4 Industrials 7.85%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$25.9M 18.58%
100,044
+1,905
+2% +$584K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.15M 4.42%
184,376
+10,310
+6% +$414K
MSFT icon
3
Microsoft
MSFT
$3.41T
$4.41M 3.17%
27,976
-3,421
-11% -$563K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.15M 2.99%
406,860
+1,566
+0.4% +$19K
ABT icon
5
Abbott
ABT
$182B
$3.27M 2.35%
41,492
-1,999
-5% -$167K
NKE icon
6
Nike
NKE
$61.8B
$3.02M 2.17%
36,549
+154
+0.4% +$14.3K
NVS icon
7
Novartis
NVS
$298B
$2.86M 2.06%
34,702
+1,093
+3% +$97.5K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$2.81M 2.02%
21,431
-532
-2% -$75.5K
ABBV icon
9
AbbVie
ABBV
$449B
$2.8M 2.01%
36,773
-244
-0.7% -$20.8K
BLK icon
10
Blackrock
BLK
$170B
$2.77M 1.99%
6,298
-38
-0.6% -$18.7K
INTC icon
11
Intel
INTC
$463B
$2.76M 1.99%
51,065
-6,103
-11% -$361K
HD icon
12
Home Depot
HD
$330B
$2.63M 1.89%
14,098
-188
-1% -$41.3K
ACN icon
13
Accenture
ACN
$99.7B
$2.59M 1.86%
15,870
-603
-4% -$116K
NSC icon
14
Norfolk Southern
NSC
$75.5B
$2.55M 1.84%
17,490
-249
-1% -$46K
PEP icon
15
PepsiCo
PEP
$191B
$2.54M 1.83%
21,141
-206
-1% -$27.8K
HSY icon
16
Hershey
HSY
$35.6B
$2.45M 1.76%
18,509
-629
-3% -$92.8K
TROW icon
17
T. Rowe Price
TROW
$24.2B
$2.43M 1.75%
24,916
+64
+0.3% +$7.84K
D icon
18
Dominion Energy
D
$61.5B
$2.33M 1.68%
32,295
-1,836
-5% -$150K
ADP icon
19
Automatic Data Processing
ADP
$105B
$2.33M 1.67%
17,021
-1,490
-8% -$240K
KO icon
20
Coca-Cola
KO
$378B
$2.31M 1.66%
52,097
-3,166
-6% -$171K
ORCL icon
21
Oracle
ORCL
$364B
$2.3M 1.65%
47,581
+4,794
+11% +$247K
UPS icon
22
United Parcel Service
UPS
$88.8B
$2.3M 1.65%
+24,612
New +$2.55M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 1.64%
79,295
+18,240
+30% +$678K
DIS icon
24
Walt Disney
DIS
$167B
$2.24M 1.61%
23,204
-581
-2% -$73.5K
CL icon
25
Colgate-Palmolive
CL
$73.2B
$2.23M 1.6%
33,522
-2,262
-6% -$160K
1
2 3

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Heritage Way Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Heritage Way Advisors held 73 positions worth $139M, down 19% from $173M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Way Advisors's Q1 2020 filing shows 12 new, 21 increased, 26 reduced and 13 closed positions. Its largest new stake was United Parcel Service: 24,612 shares worth $2.3M. The largest sale was Marathon Petroleum, an estimated $2.84M.

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

  • Heritage Way Advisors's largest Q1 2020 buy was United Parcel Service: 24,612 shares worth $2.3M.
  • Heritage Way Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2020, an estimated $678K increase.
  • Heritage Way Advisors's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $993K.
  • Heritage Way Advisors fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.84M.
  • Heritage Way Advisors's ten largest holdings make up 42% of its $139M portfolio in Q1 2020.
  • Heritage Way Advisors opened 12 new positions and closed 13 in Q1 2020.
  • Heritage Way Advisors's portfolio value fell 19% quarter-over-quarter to $139M.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.