Heritage Way Advisors, LLC
Filing Date
Global Rank
#4,105
/ 6,772
▼ 276
Top Industry
Drug Manufacturers - General
8.5%
3Y Alpha vs SPY
-10.7%
Period ended 4 years ago
Filed Jan 13, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.8%
SPY
+76.5%
Annualised alpha
-10.7%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
5.3%
+0.3 pts
Top 5
20.9%
+1.9 pts
Top 10
37.2%
+3.0 pts
HHI
282
Diversified+22
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.4% | $30,351,118 |
| Industrials | 17.4% | $23,604,615 |
| Consumer Cyclical | 15.0% | $20,284,948 |
| Healthcare | 14.7% | $19,866,013 |
| Consumer Defensive | 10.1% | $13,657,887 |
| Financial Services | 6.8% | $9,248,935 |
| Basic Materials | 5.1% | $6,904,260 |
| Communication Services | 4.4% | $5,913,455 |
| Energy | 3.9% | $5,247,101 |
| Unclassified | 0.4% | $507,732 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +2,228 | 50,033 | $2,576,699 | |
| DIS | Walt Disney Co | +896 | 21,037 | $3,258,420 | |
| CMCSA | Comcast Corp | +510 | 56,287 | $2,655,035 | |
| SNA | Snap-on Inc | +462 | 3,145 | $677,370 | |
| NVS | Novartis AG | +453 | 35,585 | $3,112,619 | |
| ISRG | Intuitive Surgical Inc | +450 | 675 | $242,527 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STT | State Street Corp | −3,399 | 19,007 | $1,767,651 | |
| NKE | NIKE, Inc. | −2,753 | 29,245 | $4,874,264 | |
| MSFT | Microsoft Corp | −2,379 | 21,333 | $7,174,714 | |
| ENB | Enbridge Inc | −1,594 | 59,782 | $2,336,280 | |
| EFX | Equifax Inc | −1,438 | 13,559 | $3,969,939 | |
| ACN | Accenture plc | −1,241 | 12,713 | $5,270,174 | |
| KO | Coca Cola Co | −924 | 50,773 | $3,006,269 | |
| CL | Colgate Palmolive Co | −669 | 31,558 | $2,693,159 | |
| GPC | Genuine Parts Co | −583 | 26,229 | $3,677,305 | |
| PEP | Pepsico Inc | −509 | 21,648 | $3,760,474 | |
| ORCL | Oracle Corp | −471 | 46,241 | $4,032,677 | |
| HSY | Hershey Co | −445 | 20,186 | $3,905,385 | |
| CSCO | Cisco Systems, Inc. | −422 | 56,029 | $3,550,557 | |
| CVX | Chevron Corp | −397 | 21,578 | $2,532,178 | |
| EMN | Eastman Chemical Co | −361 | 31,720 | $3,835,265 | |
| ABT | Abbott Laboratories | −247 | 33,076 | $4,655,116 | |
| MCD | Mcdonalds Corp | −237 | 10,665 | $2,858,966 | |
| JPM | Jpmorgan Chase & Co | −223 | 22,211 | $3,517,111 | |
| APD | Air Products & Chemicals, Inc. | −204 | 8,999 | $2,738,035 | |
| UPS | United Parcel Service Inc | −192 | 25,294 | $5,421,515 | |
| HD | Home Depot, Inc. | −180 | 13,429 | $5,573,169 | |
| ABBV | AbbVie Inc. | −177 | 34,032 | $4,607,932 | |
| NSC | Norfolk Southern Corp | −172 | 16,508 | $4,914,596 | |
| NTRS | Northern Trust Corp | −164 | 26,816 | $3,207,461 | |
| UNH | Unitedhealth Group Inc | −147 | 7,038 | $3,534,061 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WFC | Wells Fargo & Company/Mn | 6,000 | $287,880 | |
| No positions match the current search. | ||||
3 positions ·
$5,247,101 total
· Energy only
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology