HW

Heritage Way Advisors, LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$267.2M

Reporting period: 2021-12-31 · Number of holdings: 69

Heritage Way Advisors, LLC disclosed 69 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $267.2M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
23.51
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
51.51
Diversification
100
Sizing Uniformity
82.39

Recent moves

  • Add IVV

    +4.5%　$7.6M

  • Trim MDT

    -2.8%　-$533.0K

  • Add VEA

    +14.5%　$2.1M

  • Trim CMCSA

    +0.9%　-$287.0K

  • Add HD

    -1.3%　$1.1M

  • Add IJR

    +15.1%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth20.93%+0.85%+4.52%
2VEAVanguard Ftse Developed ETFETF-Other5.83%+0.24%+14.51%
3SCHXSchwab US Large-cap ETFETF-Other2.96%-0.14%-3.15%
4IJHIshares Core S&p Midcap ETFETF-Other2.75%+0.19%+11.08%
5IJRIshares Core S&p Small-cap EETF-Small Cap2.73%+0.22%+15.10%
6MSFTMicrosoft CORPStock-Tech2.69%-0.09%-10.03%
7HDHome Depot INCStock-Consumer Disc2.09%+0.23%-1.32%
8BLKCHFBlackrock INCStock-Other2.07%-0.07%-1.53%
9UPSUnited Parcel Service-cl BStock-Industrials2.03%+0.10%-0.75%
10ACNAccenture plcStock-Tech1.97%+0.12%-8.89%
11VSSVanguard Ftse All Wo X-us ScETF-Other1.92%+0.05%+13.81%
12NSCNorfolk Southern CORPStock-Industrials1.84%+0.18%-1.03%
13NKENike INC -cl BStock-Consumer Disc1.82%-0.11%-8.60%
14TROWT Rowe Price Group INCStock-Financials1.82%—-0.94%
15ABTAbbott LaboratoriesStock-Healthcare1.74%+0.10%-0.74%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.73%+0.08%+17.50%
17ABBVAbbvie INCStock-Healthcare1.72%+0.19%-0.52%
18ORCLOracle CORPStock-Tech1.51%—-1.01%
19EFXEquifax INCStock-Industrials1.49%-0.09%-9.59%
20HSYHershey Co/theStock-Consumer Staples1.46%+0.01%-2.16%
21EMNEastman Chemical CoStock-Materials1.44%+0.10%-1.13%
22PEPPepsico INCStock-Consumer Staples1.41%+0.03%-2.30%
23JNJJohnson & JohnsonStock-Healthcare1.39%-0.07%-0.52%
24ADPAutomatic Data ProcessingStock-Tech1.38%+0.12%-0.80%
25GPCGenuine Parts CoStock-Consumer Disc1.38%+0.03%-2.17%
26CSCOCisco Systems INCStock-Tech1.33%+0.05%-0.75%
27UNHUnitedhealth Group INCStock-Healthcare1.32%+0.15%-2.05%
28JPMJpmorgan Chase & CoStock-Financials1.32%-0.21%-0.99%
29SBUXStarbucks CORPStock-Consumer Disc1.24%-0.06%-0.48%
30DISWalt Disney Co/theStock-Comm Services1.22%-0.20%+4.45%
31NTRSNorthern Trust CORPStock-Financials1.20%-0.01%-0.61%
32NVSNovartis Ag-sponsored AdrStock-Healthcare1.17%-0.03%+1.29%
33HONHoneywell International INCStock-Industrials1.16%-0.16%-0.42%
34KOCoca-cola Co/theStock-Consumer Staples1.12%-0.01%-1.79%
35MCDMcdonald's CORPStock-Consumer Disc1.07%-0.02%-2.17%
36CMCSAComcast Corp-class AStock-Comm Services1.06%-0.24%+0.91%
37ADIAnalog Devices INCStock-Tech1.03%-0.06%-0.80%
38APDAir Products & Chemicals INCStock-Materials1.02%+0.04%-2.22%
39MMM3m CoStock-Industrials1.02%—-0.58%
40CLColgate-palmolive CoStock-Consumer Staples1.01%—-2.08%
41VTIVanguard Total Stock Mkt ETFETF-Other0.98%-0.02%—
42INTCIntel CORPStock-Tech0.96%—+4.66%
43CVXChevron CORPStock-Energy0.95%+0.02%-1.81%
44NOCNorthrop Grumman CORPStock-Industrials0.95%-0.04%-1.57%
45ALLEAllegion plcStock-Industrials0.95%—-1.67%
46ENBEnbridge INCStock-Energy0.87%-0.14%-2.60%
47QDEFFlexshares Quality DividendETF-Other0.86%——
48MDTMedtronic plcStock-Healthcare0.81%-0.31%-2.84%
49SCHFSchwab Intl Equity ETFETF-Other0.74%—+1.29%
50STTState Street CORPStock-Financials0.66%-0.13%-15.17%
1–50 of 69

Holding changes this quarter

Heritage Way Advisors, LLC's most significant position changes for 2021-12-31: New buy: Wells Fargo & Co (WFC); Add: Ishares Core S&p 500 ETF (IVV) — shares +4.52%; Trim: Medtronic plc (MDT) — shares -2.84%; Add: Vanguard Ftse Developed ETF (VEA) — shares +14.51%; Add: Comcast Corp-class A (CMCSA) — shares +0.91%.

Position changes disclosed by Heritage Way Advisors, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IVVIshares Core S&p 500 ETF+0.9%+4.52%Add
2VEAVanguard Ftse Developed ETF+0.2%+14.51%Add
3HDHome Depot INC+0.2%-1.32%Trim
4IJRIshares Core S&p Small-cap E+0.2%+15.10%Add
5IJHIshares Core S&p Midcap ETF+0.2%+11.08%Add
6ABBVAbbvie INC+0.2%-0.52%Trim
7NSCNorfolk Southern CORP+0.2%-1.03%Trim
8UNHUnitedhealth Group INC+0.2%-2.05%Trim
9ACNAccenture plc+0.1%-8.89%Trim
10ADPAutomatic Data Processing+0.1%-0.80%Trim
11WFCWells Fargo & Co+0.1%NEWNew buy
12UPSUnited Parcel Service-cl B+0.1%-0.75%Trim
13ABTAbbott Laboratories+0.1%-0.74%Trim
14EMNEastman Chemical Co+0.1%-1.13%Trim
15VWOVanguard Ftse Emerging Marke+0.1%+17.50%Add
16VSSVanguard Ftse All Wo X-us Sc+0.1%+13.81%Add
17CSCOCisco Systems INC+0.1%-0.75%Trim
18AAPLApple INC+0.1%-1.95%Trim
19APDAir Products & Chemicals INC0%-2.22%Trim
20GPCGenuine Parts Co0%-2.17%Trim
21PEPPepsico INC0%-2.30%Trim
22CVXChevron CORP0%-1.81%Trim
23SNASnap-on INC0%+17.22%Add
24HSYHershey Co/the0%-2.16%Trim
25CLColgate-palmolive Co—-2.08%Trim
26QDEFFlexshares Quality Dividend——Unchanged
27IWFIshares Russell 1000 Growth——Unchanged
28SPYSs Spdr S&p 500 ETF Trust-us——Unchanged
29NTRSNorthern Trust CORP0%-0.61%Trim
30KOCoca-cola Co/the0%-1.79%Trim
31MCDMcdonald's CORP0%-2.17%Trim
32VTIVanguard Total Stock Mkt ETF0%—Unchanged
33NVSNovartis Ag-sponsored Adr0%+1.29%Add
34NOCNorthrop Grumman CORP0%-1.57%Trim
35SBUXStarbucks CORP-0.1%-0.48%Trim
36ADIAnalog Devices INC-0.1%-0.80%Trim
37BLKCHFBlackrock INC-0.1%-1.53%Trim
38JNJJohnson & Johnson-0.1%-0.52%Trim
39MSFTMicrosoft CORP-0.1%-10.03%Trim
40EFXEquifax INC-0.1%-9.59%Trim
41NKENike INC -cl B-0.1%-8.60%Trim
421D5APlx Pharma INC-0.1%—Unchanged
43STTState Street CORP-0.1%-15.17%Trim
44SCHXSchwab US Large-cap ETF-0.1%-3.15%Trim
45ENBEnbridge INC-0.1%-2.60%Trim
46HONHoneywell International INC-0.2%-0.42%Trim
47DISWalt Disney Co/the-0.2%+4.45%Add
48JPMJpmorgan Chase & Co-0.2%-0.99%Trim
49CMCSAComcast Corp-class A-0.2%+0.91%Add
50MDTMedtronic plc-0.3%-2.84%Trim

FAQ

What is Heritage Way Advisors, LLC and what type of investor is it?
Heritage Way Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $267.2M, spread across 69 disclosed positions.
What are Heritage Way Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Heritage Way Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $55.9M (20.9%) 2. Vanguard Ftse Developed ETF (VEA) — $15.6M (5.8%) 3. Schwab US Large-cap ETF (SCHX) — $7.9M (3.0%) 4. Ishares Core S&p Midcap ETF (IJH) — $7.4M (2.8%) 5. Ishares Core S&p Small-cap E (IJR) — $7.3M (2.7%)
What changes did Heritage Way Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Heritage Way Advisors, LLC made 45 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 34 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Wells Fargo & Co (WFC); Add: Ishares Core S&p 500 ETF (IVV) — shares +4.52%; Trim: Medtronic plc (MDT) — shares -2.84%; Add: Vanguard Ftse Developed ETF (VEA) — shares +14.51%; Add: Comcast Corp-class A (CMCSA) — shares +0.91%
What sectors does Heritage Way Advisors, LLC focus on?
Heritage Way Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 25.6% • Health Care: 20.0% • Consumer Discretionary: 19.9% • Industrials: 10.2% • Consumer Staples: 8.4% • Communication Services: 7.3%