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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
+9.95%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$26.5M
Cap. Flow
+$4.01M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.05%
Holding
69
New
1
Increased
15
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.99M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$953K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$722K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$702K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$771K
2
NKE icon
Nike
NKE
+$454K
3
ACN icon
Accenture
ACN
+$452K
4
EFX icon
Equifax
EFX
+$400K
5
STT icon
State Street
STT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Industrials 10.01%
3 Healthcare 8.32%
4 Consumer Discretionary 7.59%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$874B
$55.9M 20.93%
117,250
+5,072
+5% +$2.34M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.6M 5.83%
305,356
+38,682
+15% +$1.99M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.5B
$7.92M 2.96%
417,336
-13,554
-3% -$250K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.36M 2.75%
129,960
+12,965
+11% +$722K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.3M 2.73%
63,736
+8,360
+15% +$953K
MSFT icon
6
Microsoft
MSFT
$3.39T
$7.17M 2.69%
21,333
-2,379
-10% -$771K
HD icon
7
Home Depot
HD
$330B
$5.57M 2.09%
13,429
-180
-1% -$68.5K
BLK icon
8
Blackrock
BLK
$170B
$5.53M 2.07%
6,038
-94
-2% -$85.8K
UPS icon
9
United Parcel Service
UPS
$88.9B
$5.42M 2.03%
25,294
-192
-0.8% -$39.1K
ACN icon
10
Accenture
ACN
$99.5B
$5.27M 1.97%
12,713
-1,241
-9% -$452K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.14M 1.92%
38,363
+4,655
+14% +$630K
NSC icon
12
Norfolk Southern
NSC
$74.8B
$4.92M 1.84%
16,508
-172
-1% -$48K
NKE icon
13
Nike
NKE
$62.1B
$4.87M 1.82%
29,245
-2,753
-9% -$454K
TROW icon
14
T. Rowe Price
TROW
$24.1B
$4.86M 1.82%
24,696
-235
-0.9% -$47.7K
ABT icon
15
Abbott
ABT
$180B
$4.66M 1.74%
33,076
-247
-0.7% -$31.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.62M 1.73%
93,476
+13,923
+18% +$702K
ABBV icon
17
AbbVie
ABBV
$443B
$4.61M 1.72%
34,032
-177
-0.5% -$20.9K
ORCL icon
18
Oracle
ORCL
$374B
$4.03M 1.51%
46,241
-471
-1% -$44.2K
EFX icon
19
Equifax
EFX
$20.6B
$3.97M 1.49%
13,559
-1,438
-10% -$400K
HSY icon
20
Hershey
HSY
$35.7B
$3.9M 1.46%
20,186
-445
-2% -$80.6K
EMN icon
21
Eastman Chemical
EMN
$7.84B
$3.83M 1.44%
31,720
-361
-1% -$40.1K
PEP icon
22
PepsiCo
PEP
$190B
$3.76M 1.41%
21,648
-509
-2% -$83.1K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$3.71M 1.39%
21,709
-114
-0.5% -$18.7K
ADP icon
24
Automatic Data Processing
ADP
$104B
$3.7M 1.38%
14,999
-121
-0.8% -$27.4K
GPC icon
25
Genuine Parts
GPC
$17.1B
$3.68M 1.38%
26,229
-583
-2% -$77.2K
1
2 3

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Heritage Way Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Heritage Way Advisors held 69 positions worth $267M, up 11% from $241M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.4%. Heritage Way Advisors opened 1 new position and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Heritage Way Advisors's largest Q4 2021 buy was Wells Fargo: 6,000 shares worth $288K.
  • Heritage Way Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $2.34M increase.
  • Heritage Way Advisors's biggest Q4 2021 reduction was Microsoft, cutting an estimated $771K.
  • Heritage Way Advisors's ten largest holdings make up 46% of its $267M portfolio in Q4 2021.
  • Heritage Way Advisors opened 1 new position and closed 0 in Q4 2021.
  • Heritage Way Advisors's portfolio value rose 11% quarter-over-quarter to $267M.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.