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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
-1.4%
1 Year Est. Return
+23.86%
3 Year Est. Return
+79.42%
5 Year Est. Return
+106.33%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$2.53M
Cap. Flow
+$1.49M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.65%
Holding
70
New
1
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$276K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.12M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$296K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$258K
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$157K
5
MSFT icon
Microsoft
MSFT
+$145K

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Industrials 10.25%
3 Healthcare 8.4%
4 Financials 7.98%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$48.3M 20.08%
112,178
+213
+0.2% +$94.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$13.5M 5.59%
266,674
+11,873
+5% +$618K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.47M 3.1%
430,890
-4,716
-1% -$84.1K
MSFT icon
4
Microsoft
MSFT
$3.44T
$6.68M 2.78%
23,712
-497
-2% -$145K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.16M 2.56%
116,995
+5,785
+5% +$311K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.05M 2.51%
55,376
+3,470
+7% +$382K
BLK icon
7
Blackrock
BLK
$169B
$5.14M 2.14%
6,132
+22
+0.4% +$19.7K
TROW icon
8
T. Rowe Price
TROW
$24.1B
$4.9M 2.04%
24,931
-158
-0.6% -$33.3K
NKE icon
9
Nike
NKE
$61.7B
$4.65M 1.93%
31,998
-145
-0.5% -$23.6K
UPS icon
10
United Parcel Service
UPS
$88.4B
$4.64M 1.93%
25,486
+976
+4% +$193K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.51M 1.87%
33,708
+2,003
+6% +$276K
HD icon
12
Home Depot
HD
$330B
$4.47M 1.86%
13,609
+36
+0.3% +$11.8K
ACN icon
13
Accenture
ACN
$102B
$4.46M 1.85%
13,954
-42
-0.3% -$13.7K
ORCL icon
14
Oracle
ORCL
$371B
$4.07M 1.69%
46,712
-209
-0.4% -$18.5K
NSC icon
15
Norfolk Southern
NSC
$75.3B
$3.99M 1.66%
16,680
-55
-0.3% -$14.1K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.98M 1.65%
79,553
+5,071
+7% +$262K
ABT icon
17
Abbott
ABT
$183B
$3.94M 1.64%
33,323
+724
+2% +$88.9K
EFX icon
18
Equifax
EFX
$20.5B
$3.8M 1.58%
14,997
-54
-0.4% -$14K
ABBV icon
19
AbbVie
ABBV
$445B
$3.69M 1.53%
34,209
+90
+0.3% +$10.3K
JPM icon
20
JPMorgan Chase
JPM
$941B
$3.67M 1.53%
22,434
-39
-0.2% -$6.11K
JNJ icon
21
Johnson & Johnson
JNJ
$621B
$3.52M 1.46%
21,823
-98
-0.4% -$16.7K
HSY icon
22
Hershey
HSY
$35.4B
$3.49M 1.45%
20,631
-22
-0.1% -$3.89K
DIS icon
23
Walt Disney
DIS
$167B
$3.41M 1.42%
20,141
+12
+0.1% +$2.14K
PEP icon
24
PepsiCo
PEP
$190B
$3.33M 1.38%
22,157
-197
-0.9% -$30.5K
GPC icon
25
Genuine Parts
GPC
$17.2B
$3.25M 1.35%
26,812
+5
+0% +$624
1
2 3

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Heritage Way Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Heritage Way Advisors held 70 positions worth $241M, down 1% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Heritage Way Advisors opened 1 new position and exited 2, leaving the 70-position portfolio largely intact.

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

  • Heritage Way Advisors's largest Q3 2021 buy was State Street: 22,406 shares worth $1.9M.
  • Heritage Way Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $618K increase.
  • Heritage Way Advisors's biggest Q3 2021 reduction was FlexShares Quality Dividend Defensive Index Fund, cutting an estimated $296K.
  • Heritage Way Advisors fully exited Merck in Q3 2021, selling an estimated $2.12M.
  • Heritage Way Advisors's ten largest holdings make up 45% of its $241M portfolio in Q3 2021.
  • Heritage Way Advisors opened 1 new position and closed 2 in Q3 2021.
  • Heritage Way Advisors's portfolio value fell 1% quarter-over-quarter to $241M.

Based on Heritage Way Advisors's 13F filing for Q3 2021, filed 15 Oct 2021.