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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
AAPL icon
51
Apple
AAPL
$4.45T
$1.3M 0.49%
7,345
-146
-2% -$23.1K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.1M 0.41%
42,988
+204
+0.5% +$5.28K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$893K 0.33%
33,321
-195
-0.6% -$5.2K
SNA icon
54
Snap-on
SNA
$21.3B
$677K 0.25%
3,145
+462
+17% +$98.7K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$677K 0.25%
10,648
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$642K 0.24%
8,404
– –
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$612K 0.23%
14,957
+139
+0.9% +$5.8K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$588K 0.22%
19,846
+545
+3% +$16.7K
CARR icon
59
Carrier Global
CARR
$51.2B
$542K 0.2%
10,000
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$508K 0.19%
1,069
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$469K 0.18%
1,568
– –
XOM icon
62
ExxonMobil
XOM
$641B
$379K 0.14%
6,188
-22
-0.4% -$1.38K
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$348K 0.13%
4,000
– –
CTVA icon
64
Corteva
CTVA
$53.5B
$331K 0.12%
7,000
– –
PM icon
65
Philip Morris
PM
$297B
$293K 0.11%
3,080
– –
WFC icon
66
Wells Fargo
WFC
$261B
$288K 0.11%
+6,000
New +$295K
SNV
67
DELISTED
Synovus
SNV
$287K 0.11%
6,000
– –
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$243K 0.09%
675
– –
PLXP
69
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$200K 0.07%
25,000
– –
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.