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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
+8.12%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$19.3M
Cap. Flow
+$7.45M
Cap. Flow %
3.91%
Top 10 Hldgs %
43.43%
Holding
68
New
6
Increased
48
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.32M
2
UNH icon
UnitedHealth
UNH
+$2.3M
3
LMT icon
Lockheed Martin
LMT
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$492K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.17M
2
VFC icon
VF Corp
VFC
+$2.12M
3
USB icon
US Bancorp
USB
+$2.11M
4
MSFT icon
Microsoft
MSFT
+$77.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.5K

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Healthcare 11.31%
3 Industrials 9.99%
4 Consumer Discretionary 8.64%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$37.1M 19.48%
110,411
+6,236
+6% +$2.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.79M 4.62%
214,945
+7,283
+4% +$299K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.99M 3.15%
446,046
+36,996
+9% +$492K
MSFT icon
4
Microsoft
MSFT
$3.41T
$5.78M 3.04%
27,487
-371
-1% -$77.9K
NKE icon
5
Nike
NKE
$61.8B
$4.8M 2.52%
38,242
+1,175
+3% +$126K
UPS icon
6
United Parcel Service
UPS
$88.8B
$4.4M 2.31%
26,395
+428
+2% +$62.3K
ABT icon
7
Abbott
ABT
$182B
$4.17M 2.19%
38,308
+850
+2% +$86.2K
HD icon
8
Home Depot
HD
$330B
$4.03M 2.11%
14,494
+304
+2% +$82.3K
NSC icon
9
Norfolk Southern
NSC
$75.5B
$3.87M 2.03%
18,096
+335
+2% +$67.3K
ACN icon
10
Accenture
ACN
$99.6B
$3.79M 1.99%
16,747
+631
+4% +$145K
BLK icon
11
Blackrock
BLK
$170B
$3.76M 1.98%
6,677
+201
+3% +$115K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$3.57M 1.87%
23,961
+782
+3% +$116K
TROW icon
13
T. Rowe Price
TROW
$24.2B
$3.41M 1.79%
26,565
+746
+3% +$98.7K
NVS icon
14
Novartis
NVS
$297B
$3.3M 1.73%
37,923
+1,257
+3% +$109K
ABBV icon
15
AbbVie
ABBV
$449B
$3.28M 1.72%
37,416
+648
+2% +$61K
PEP icon
16
PepsiCo
PEP
$191B
$3.19M 1.68%
23,043
+1,182
+5% +$161K
ORCL icon
17
Oracle
ORCL
$364B
$3.17M 1.66%
53,016
+2,743
+5% +$156K
HSY icon
18
Hershey
HSY
$35.6B
$3.06M 1.61%
21,382
+1,248
+6% +$177K
KO icon
19
Coca-Cola
KO
$378B
$3.02M 1.59%
61,274
+1,257
+2% +$60.5K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.98M 1.57%
28,353
+391
+1% +$40.7K
CMCSA icon
21
Comcast
CMCSA
$85B
$2.93M 1.54%
63,401
+3,911
+7% +$170K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.93M 1.54%
67,823
+1,490
+2% +$64.8K
DIS icon
23
Walt Disney
DIS
$167B
$2.87M 1.51%
23,166
+863
+4% +$108K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 1.51%
77,450
-895
-1% -$33.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 1.48%
40,158
+580
+1% +$41.6K
1
2 3

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Heritage Way Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Way Advisors held 68 positions worth $190M, up 11% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heritage Way Advisors deployed $7.45M of net new capital in Q3 2020, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was McDonald's: 11,280 shares worth $2.48M.

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

On the sell side, the largest reduction was Microsoft, an estimated $77.9K trimmed.

  • Heritage Way Advisors's largest Q3 2020 buy was McDonald's: 11,280 shares worth $2.48M.
  • Heritage Way Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $2.08M increase.
  • Heritage Way Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $77.9K.
  • Heritage Way Advisors fully exited RTX Corp in Q3 2020, selling an estimated $2.17M.
  • Heritage Way Advisors's ten largest holdings make up 43% of its $190M portfolio in Q3 2020.
  • Heritage Way Advisors opened 6 new positions and closed 3 in Q3 2020.
  • Heritage Way Advisors's portfolio value rose 11% quarter-over-quarter to $190M.

Based on Heritage Way Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.