We are live on ! Find out more
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
CSCO icon
26
Cisco
CSCO
$457B
$3.55M 1.33%
56,029
-422
-0.7% -$24.1K
UNH icon
27
UnitedHealth
UNH
$376B
$3.53M 1.32%
7,038
-147
-2% -$66.5K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.52M 1.32%
22,211
-223
-1% -$36.6K
SBUX icon
29
Starbucks
SBUX
$120B
$3.3M 1.24%
28,223
-135
-0.5% -$15.2K
DIS icon
30
Walt Disney
DIS
$167B
$3.26M 1.22%
21,037
+896
+4% +$145K
NTRS icon
31
Northern Trust
NTRS
$22.4B
$3.21M 1.2%
26,816
-164
-0.6% -$19.6K
NVS icon
32
Novartis
NVS
$297B
$3.11M 1.17%
35,585
+453
+1% +$37.6K
HON icon
33
Honeywell
HON
$77B
$3.1M 1.16%
15,781
-67
-0.4% -$13.5K
KO icon
34
Coca-Cola
KO
$377B
$3.01M 1.13%
50,773
-924
-2% -$51.5K
MCD icon
35
McDonald's
MCD
$192B
$2.86M 1.07%
10,665
-237
-2% -$59.8K
CMCSA icon
36
Comcast
CMCSA
$85B
$2.83M 1.06%
56,287
+510
+0.9% +$26.6K
ADI icon
37
Analog Devices
ADI
$179B
$2.74M 1.03%
15,609
-126
-0.8% -$22.3K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$2.74M 1.02%
8,999
-204
-2% -$59.9K
MMM icon
39
3M
MMM
$90.9B
$2.72M 1.02%
18,341
-106
-0.6% -$15.8K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$2.69M 1.01%
31,558
-669
-2% -$52.2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.61M 0.98%
10,813
– –
INTC icon
42
Intel
INTC
$455B
$2.58M 0.96%
50,033
+2,228
+5% +$114K
CVX icon
43
Chevron
CVX
$392B
$2.53M 0.95%
21,578
-397
-2% -$45.1K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$2.53M 0.95%
6,536
-104
-2% -$38.7K
ALLE icon
45
Allegion
ALLE
$13.4B
$2.53M 0.95%
19,089
-325
-2% -$42.5K
ENB icon
46
Enbridge
ENB
$119B
$2.34M 0.87%
59,782
-1,594
-3% -$63.9K
QDEF icon
47
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$2.31M 0.86%
39,000
– –
MDT icon
48
Medtronic
MDT
$109B
$2.16M 0.81%
20,845
-610
-3% -$70.6K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$1.98M 0.74%
101,866
+1,296
+1% +$25.4K
STT icon
50
State Street
STT
$50.6B
$1.77M 0.66%
19,007
-3,399
-15% -$320K
1
2
3

Similar funds

VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
MFM
Mirsky Financial Management Rochester, New York $242M AUM 12.4% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
APSP
Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return
IFG
Investors Financial Group Plymouth, Minnesota $215M AUM 19.81% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

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.