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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
+18.32%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$32.1M
Cap. Flow
+$7.33M
Cap. Flow %
4.28%
Top 10 Hldgs %
42.19%
Holding
64
New
4
Increased
42
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
APD icon
Air Products & Chemicals
APD
+$1.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$850K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$731K

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$1.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$796K
3
PM icon
Philip Morris
PM
+$437K
4
ABT icon
Abbott
ABT
+$365K
5
EMN icon
Eastman Chemical
EMN
+$207K

Sector Composition

Rank Sector Weight
1 Technology 13.35%
2 Healthcare 10.34%
3 Industrials 9.49%
4 Consumer Discretionary 8%
5 Financials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$32.3M 18.84%
104,175
+4,131
+4% +$1.21M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.05M 4.7%
207,662
+23,286
+13% +$850K
MSFT icon
3
Microsoft
MSFT
$3.44T
$5.67M 3.31%
27,858
-118
-0.4% -$21.4K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.05M 2.95%
409,050
+2,190
+0.5% +$25.5K
NKE icon
5
Nike
NKE
$61.7B
$3.63M 2.12%
37,067
+518
+1% +$47.8K
ABBV icon
6
AbbVie
ABBV
$445B
$3.61M 2.11%
36,768
-5
-0% -$440
HD icon
7
Home Depot
HD
$330B
$3.56M 2.08%
14,190
+92
+0.7% +$21.1K
BLK icon
8
Blackrock
BLK
$169B
$3.52M 2.06%
6,476
+178
+3% +$89.9K
ACN icon
9
Accenture
ACN
$102B
$3.46M 2.02%
16,116
+246
+2% +$46.5K
ABT icon
10
Abbott
ABT
$183B
$3.42M 2%
37,458
-4,034
-10% -$365K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$3.26M 1.9%
23,179
+1,748
+8% +$255K
NVS icon
12
Novartis
NVS
$297B
$3.2M 1.87%
36,666
+1,964
+6% +$170K
TROW icon
13
T. Rowe Price
TROW
$24.1B
$3.19M 1.86%
25,819
+903
+4% +$103K
NSC icon
14
Norfolk Southern
NSC
$75.3B
$3.12M 1.82%
17,761
+271
+2% +$45.9K
INTC icon
15
Intel
INTC
$467B
$3.08M 1.8%
51,450
+385
+0.8% +$23K
PEP icon
16
PepsiCo
PEP
$190B
$2.89M 1.69%
21,861
+720
+3% +$94.9K
UPS icon
17
United Parcel Service
UPS
$88.4B
$2.89M 1.69%
25,967
+1,355
+6% +$135K
EFX icon
18
Equifax
EFX
$20.5B
$2.8M 1.64%
16,306
+106
+0.7% +$15.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 1.63%
78,345
-950
-1% -$31.5K
ORCL icon
20
Oracle
ORCL
$371B
$2.78M 1.62%
50,273
+2,692
+6% +$143K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.7M 1.58%
39,578
+6,584
+20% +$416K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.7M 1.58%
27,962
+8,181
+41% +$731K
KO icon
23
Coca-Cola
KO
$375B
$2.68M 1.57%
60,017
+7,920
+15% +$365K
CSCO icon
24
Cisco
CSCO
$457B
$2.65M 1.54%
56,715
+1,086
+2% +$47.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.63M 1.53%
66,333
+5,998
+10% +$222K
1
2 3

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Heritage Way Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Heritage Way Advisors held 64 positions worth $171M, up 23% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Way Advisors deployed $7.33M of net new capital in Q2 2020, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Honeywell: 15,847 shares worth $2.16M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $796K trimmed.

  • Heritage Way Advisors's largest Q2 2020 buy was Honeywell: 15,847 shares worth $2.16M.
  • Heritage Way Advisors added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.21M increase.
  • Heritage Way Advisors's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $796K.
  • Heritage Way Advisors fully exited Omnicom Group in Q2 2020, selling an estimated $1.37M.
  • Heritage Way Advisors's ten largest holdings make up 42% of its $171M portfolio in Q2 2020.
  • Heritage Way Advisors opened 4 new positions and closed 2 in Q2 2020.
  • Heritage Way Advisors's portfolio value rose 23% quarter-over-quarter to $171M.

Based on Heritage Way Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.