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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
+6.54%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11M
Cap. Flow
-$2.16M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.12%
Holding
68
New
3
Increased
14
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.25M
2
ALLE icon
Allegion
ALLE
+$2.23M
3
SNV
Synovus
SNV
+$251K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$220K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$219K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$2.34M
2
PFE icon
Pfizer
PFE
+$2.17M
3
IBM icon
IBM
IBM
+$251K
4
DIS icon
Walt Disney
DIS
+$194K
5
NKE icon
Nike
NKE
+$183K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Industrials 10.52%
3 Healthcare 10.07%
4 Consumer Discretionary 7.71%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$44.3M 19.43%
111,415
-290
-0.3% -$112K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.8M 5.19%
240,828
+4,512
+2% +$220K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.05M 3.09%
440,526
-4,008
-0.9% -$62.8K
MSFT icon
4
Microsoft
MSFT
$3.41T
$6.27M 2.75%
26,584
-432
-2% -$100K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.34M 2.34%
49,163
-1,449
-3% -$152K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.24M 2.3%
100,645
+2,020
+2% +$101K
BLK icon
7
Blackrock
BLK
$170B
$4.73M 2.07%
6,274
-144
-2% -$104K
NSC icon
8
Norfolk Southern
NSC
$75.5B
$4.67M 2.05%
17,372
-248
-1% -$62.8K
NKE icon
9
Nike
NKE
$61.8B
$4.57M 2%
34,373
-1,317
-4% -$183K
UPS icon
10
United Parcel Service
UPS
$88.8B
$4.34M 1.9%
25,529
-232
-0.9% -$37.5K
TROW icon
11
T. Rowe Price
TROW
$24.2B
$4.34M 1.9%
25,283
-702
-3% -$115K
HD icon
12
Home Depot
HD
$331B
$4.29M 1.88%
14,051
-105
-0.7% -$28.9K
ABT icon
13
Abbott
ABT
$182B
$4.24M 1.86%
35,341
-695
-2% -$82.3K
ACN icon
14
Accenture
ACN
$99.7B
$4.23M 1.85%
15,314
-598
-4% -$155K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.02M 1.76%
31,283
+1,727
+6% +$219K
DIS icon
16
Walt Disney
DIS
$167B
$3.97M 1.74%
21,532
-1,051
-5% -$194K
JNJ icon
17
Johnson & Johnson
JNJ
$622B
$3.85M 1.69%
23,445
-534
-2% -$86.4K
ABBV icon
18
AbbVie
ABBV
$449B
$3.82M 1.68%
35,338
-789
-2% -$84.4K
EMN icon
19
Eastman Chemical
EMN
$7.8B
$3.82M 1.68%
34,710
-442
-1% -$48K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.68M 1.61%
70,755
-753
-1% -$40.1K
ORCL icon
21
Oracle
ORCL
$364B
$3.5M 1.53%
49,843
-1,690
-3% -$109K
JPM icon
22
JPMorgan Chase
JPM
$940B
$3.47M 1.52%
22,788
-794
-3% -$114K
HSY icon
23
Hershey
HSY
$35.5B
$3.33M 1.46%
21,055
-93
-0.4% -$14K
HON icon
24
Honeywell
HON
$76.9B
$3.25M 1.42%
15,875
-337
-2% -$65.8K
CMCSA icon
25
Comcast
CMCSA
$85.1B
$3.24M 1.42%
59,805
-1,930
-3% -$102K
1
2 3

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Heritage Way Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Heritage Way Advisors held 68 positions worth $228M, up 5.1% from $217M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Heritage Way Advisors's Q1 2021 filing shows 3 new, 14 increased, 42 reduced and 3 closed positions. Its largest new stake was Merck: 30,523 shares worth $2.25M. The largest sale was Dominion Energy, an estimated $2.34M.

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

  • Heritage Way Advisors's largest Q1 2021 buy was Merck: 30,523 shares worth $2.25M.
  • Heritage Way Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $220K increase.
  • Heritage Way Advisors's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $194K.
  • Heritage Way Advisors fully exited Dominion Energy in Q1 2021, selling an estimated $2.34M.
  • Heritage Way Advisors's ten largest holdings make up 43% of its $228M portfolio in Q1 2021.
  • Heritage Way Advisors opened 3 new positions and closed 3 in Q1 2021.
  • Heritage Way Advisors's portfolio value rose 5.1% quarter-over-quarter to $228M.

Based on Heritage Way Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.