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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
+7.24%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$15.2M
Cap. Flow
-$525K
Cap. Flow %
-0.22%
Top 10 Hldgs %
44.23%
Holding
69
New
4
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$2.36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$721K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$570K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$306K
5
PM icon
Philip Morris
PM
+$296K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$604K
2
KO icon
Coca-Cola
KO
+$382K
3
ACN icon
Accenture
ACN
+$377K
4
EMN icon
Eastman Chemical
EMN
+$364K
5
ABT icon
Abbott
ABT
+$320K

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Industrials 10.61%
3 Healthcare 9.37%
4 Consumer Discretionary 7.57%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$48.1M 19.79%
111,965
+550
+0.5% +$230K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 5.4%
254,801
+13,973
+6% +$721K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.55M 3.1%
435,606
-4,920
-1% -$83K
MSFT icon
4
Microsoft
MSFT
$3.43T
$6.56M 2.7%
24,209
-2,375
-9% -$604K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.98M 2.46%
111,210
+10,565
+10% +$570K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.86M 2.41%
51,906
+2,743
+6% +$306K
BLK icon
7
Blackrock
BLK
$169B
$5.35M 2.2%
6,110
-164
-3% -$139K
UPS icon
8
United Parcel Service
UPS
$89B
$5.1M 2.1%
24,510
-1,019
-4% -$204K
TROW icon
9
T. Rowe Price
TROW
$23.9B
$4.97M 2.04%
25,089
-194
-0.8% -$36.3K
NKE icon
10
Nike
NKE
$62.3B
$4.97M 2.04%
32,143
-2,230
-6% -$300K
NSC icon
11
Norfolk Southern
NSC
$75.5B
$4.44M 1.83%
16,735
-637
-4% -$176K
HD icon
12
Home Depot
HD
$332B
$4.33M 1.78%
13,573
-478
-3% -$152K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.33M 1.78%
31,705
+422
+1% +$57.1K
ACN icon
14
Accenture
ACN
$101B
$4.13M 1.7%
13,996
-1,318
-9% -$377K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 1.66%
74,482
+3,727
+5% +$199K
ABBV icon
16
AbbVie
ABBV
$445B
$3.84M 1.58%
34,119
-1,219
-3% -$137K
ABT icon
17
Abbott
ABT
$183B
$3.78M 1.55%
32,599
-2,742
-8% -$320K
EMN icon
18
Eastman Chemical
EMN
$7.99B
$3.7M 1.52%
31,676
-3,034
-9% -$364K
ORCL icon
19
Oracle
ORCL
$372B
$3.65M 1.5%
46,921
-2,922
-6% -$229K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$3.61M 1.48%
21,921
-1,524
-7% -$252K
EFX icon
21
Equifax
EFX
$20.5B
$3.6M 1.48%
15,051
-940
-6% -$210K
HSY icon
22
Hershey
HSY
$35.5B
$3.6M 1.48%
20,653
-402
-2% -$67.7K
DIS icon
23
Walt Disney
DIS
$167B
$3.54M 1.45%
20,129
-1,403
-7% -$252K
JPM icon
24
JPMorgan Chase
JPM
$938B
$3.5M 1.44%
22,473
-315
-1% -$49.5K
GPC icon
25
Genuine Parts
GPC
$17.2B
$3.39M 1.39%
26,807
+116
+0.4% +$14.6K
1
2 3

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Heritage Way Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Way Advisors held 69 positions worth $243M, up 6.6% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heritage Way Advisors's Q2 2021 filing shows 4 new, 17 increased and 40 reduced positions. Its largest new stake was FlexShares Quality Dividend Defensive Index Fund: 44,376 shares worth $2.39M. The largest sale was Microsoft, an estimated $604K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Heritage Way Advisors's largest Q2 2021 buy was FlexShares Quality Dividend Defensive Index Fund: 44,376 shares worth $2.39M.
  • Heritage Way Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $721K increase.
  • Heritage Way Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $604K.
  • Heritage Way Advisors's ten largest holdings make up 44% of its $243M portfolio in Q2 2021.
  • Heritage Way Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Heritage Way Advisors's portfolio value rose 6.6% quarter-over-quarter to $243M.

Based on Heritage Way Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.