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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
+13.87%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$26.6M
Cap. Flow
+$1.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
42.95%
Holding
67
New
2
Increased
19
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$940K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$892K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$859K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$514K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.21M
2
NKE icon
Nike
NKE
+$338K
3
ABT icon
Abbott
ABT
+$247K
4
PFE icon
Pfizer
PFE
+$201K
5
ACN icon
Accenture
ACN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Healthcare 10.5%
3 Industrials 9.51%
4 Consumer Discretionary 7.84%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$41.9M 19.32%
111,705
+1,294
+1% +$461K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.2M 5.14%
236,316
+21,371
+10% +$940K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.74M 3.1%
444,534
-1,512
-0.3% -$21.6K
MSFT icon
4
Microsoft
MSFT
$3.44T
$6.01M 2.77%
27,016
-471
-2% -$101K
NKE icon
5
Nike
NKE
$61.8B
$5.05M 2.33%
35,690
-2,552
-7% -$338K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 2.14%
50,612
+10,454
+26% +$859K
BLK icon
7
Blackrock
BLK
$169B
$4.63M 2.13%
6,418
-259
-4% -$172K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.53M 2.09%
98,625
+21,175
+27% +$892K
UPS icon
9
United Parcel Service
UPS
$88.3B
$4.34M 2%
25,761
-634
-2% -$107K
NSC icon
10
Norfolk Southern
NSC
$75.3B
$4.19M 1.93%
17,620
-476
-3% -$108K
ACN icon
11
Accenture
ACN
$102B
$4.16M 1.91%
15,912
-835
-5% -$200K
DIS icon
12
Walt Disney
DIS
$167B
$4.09M 1.89%
22,583
-583
-3% -$83.7K
ABT icon
13
Abbott
ABT
$183B
$3.95M 1.82%
36,036
-2,272
-6% -$247K
TROW icon
14
T. Rowe Price
TROW
$24.1B
$3.93M 1.81%
25,985
-580
-2% -$83K
ABBV icon
15
AbbVie
ABBV
$445B
$3.87M 1.78%
36,127
-1,289
-3% -$124K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$3.77M 1.74%
23,979
+18
+0.1% +$2.66K
HD icon
17
Home Depot
HD
$330B
$3.76M 1.73%
14,156
-338
-2% -$92.9K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.6M 1.66%
29,556
+1,203
+4% +$136K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.58M 1.65%
71,508
+3,685
+5% +$173K
EMN icon
20
Eastman Chemical
EMN
$7.96B
$3.52M 1.62%
35,152
-813
-2% -$75.4K
NVS icon
21
Novartis
NVS
$297B
$3.47M 1.6%
36,761
-1,162
-3% -$102K
PEP icon
22
PepsiCo
PEP
$190B
$3.34M 1.54%
22,521
-522
-2% -$74.2K
ORCL icon
23
Oracle
ORCL
$371B
$3.33M 1.54%
51,533
-1,483
-3% -$88.3K
KO icon
24
Coca-Cola
KO
$375B
$3.29M 1.52%
59,981
-1,293
-2% -$66.9K
HON icon
25
Honeywell
HON
$77.7B
$3.25M 1.5%
16,212
-240
-1% -$43.6K
1
2 3

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Heritage Way Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Heritage Way Advisors held 67 positions worth $217M, up 14% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heritage Way Advisors's Q4 2020 filing shows 2 new, 19 increased, 38 reduced and 2 closed positions. Its largest new stake was Northrop Grumman: 6,419 shares worth $1.96M. The largest sale was Lockheed Martin, an estimated $2.21M.

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

  • Heritage Way Advisors's largest Q4 2020 buy was Northrop Grumman: 6,419 shares worth $1.96M.
  • Heritage Way Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $940K increase.
  • Heritage Way Advisors's biggest Q4 2020 reduction was Nike, cutting an estimated $338K.
  • Heritage Way Advisors fully exited Lockheed Martin in Q4 2020, selling an estimated $2.21M.
  • Heritage Way Advisors's ten largest holdings make up 43% of its $217M portfolio in Q4 2020.
  • Heritage Way Advisors opened 2 new positions and closed 2 in Q4 2020.
  • Heritage Way Advisors's portfolio value rose 14% quarter-over-quarter to $217M.

Based on Heritage Way Advisors's 13F filing for Q4 2020, filed 25 Jan 2021.