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WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+20.56%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$404M
AUM Growth
+$42.7M
Cap. Flow
-$10.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
46.76%
Holding
57
New
8
Increased
21
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$930K
3
BAX icon
Baxter International
BAX
+$462K
4
CMI icon
Cummins
CMI
+$224K
5
IEX icon
IDEX
IEX
+$214K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.13M
2
BAC icon
Bank of America
BAC
+$6.21M
3
META icon
Meta Platforms (Facebook)
META
+$4.56M
4
AMT icon
American Tower
AMT
+$3.84M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.54%
2 Consumer Discretionary 16.22%
3 Healthcare 14.73%
4 Technology 13.3%
5 Financials 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$7.34M 1.82%
43,402
-240
-0.5% -$38.5K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$6.24M 1.54%
27,477
-21,830
-44% -$4.56M
GS icon
28
Goldman Sachs
GS
$301B
$6.15M 1.52%
31,131
-180
-0.6% -$33.8K
IAU icon
29
iShares Gold Trust
IAU
$66.1B
$5.52M 1.37%
162,495
+1,255
+0.8% +$41.1K
BAX icon
30
Baxter International
BAX
$13.5B
$5.16M 1.28%
59,978
+5,299
+10% +$462K
CL icon
31
Colgate-Palmolive
CL
$72.3B
$4.86M 1.2%
66,387
+370
+0.6% +$26.3K
ADBE icon
32
Adobe
ADBE
$116B
$4.44M 1.1%
10,200
+70
+0.7% +$25.9K
FNF icon
33
Fidelity National Financial
FNF
$12.8B
$4.25M 1.05%
144,017
-437
-0.3% -$12K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.05M 1%
12,954
-24,352
-65% -$7.13M
DIS icon
35
Walt Disney
DIS
$187B
$4.02M 1%
36,067
+280
+0.8% +$30.9K
D icon
36
Dominion Energy
D
$57.7B
$3.87M 0.96%
47,669
+200
+0.4% +$16K
MMM icon
37
3M
MMM
$89.9B
$3.81M 0.94%
29,194
+36
+0.1% +$4.54K
AFL icon
38
Aflac
AFL
$58.4B
$3.03M 0.75%
83,986
-2,000
-2% -$72.3K
XOM icon
39
ExxonMobil
XOM
$644B
$2.65M 0.66%
59,372
-50
-0.1% -$2.24K
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73M 0.43%
23,862
-881
-4% -$62.4K
BA icon
41
Boeing
BA
$166B
$1.1M 0.27%
6,011
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$892K 0.22%
17,200
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$759K 0.19%
4,471
-210
-4% -$32.2K
NKE icon
44
Nike
NKE
$58.7B
$555K 0.14%
5,660
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.9B
$359K 0.09%
4,000
– –
CMI icon
46
Cummins
CMI
$77.8B
$243K 0.06%
+1,400
New +$224K
IEX icon
47
IDEX
IEX
$17B
$221K 0.05%
+1,400
New +$214K
BHF icon
48
Brighthouse Financial
BHF
$3.05B
$202K 0.05%
+7,257
New +$200K
DAL icon
49
Delta Air Lines
DAL
$52.7B
$28K 0.01%
+2,805
New +$71.4K
CVX icon
50
Chevron
CVX
$396B
$8K ﹤0.01%
8,031
-969
-11% -$86.8K
1
2
3

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SI
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BPIM
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TLP
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REA
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MMPW
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CFO
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Wallington Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Wallington Asset Management held 57 positions worth $404M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wallington Asset Management's Q2 2020 filing shows 8 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 94,820 shares worth $8.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wallington Asset Management's largest Q2 2020 buy was JPMorgan Chase: 94,820 shares worth $8.92M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $930K increase.
  • Wallington Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
  • Wallington Asset Management fully exited Bank of America in Q2 2020, selling an estimated $6.21M.
  • Wallington Asset Management's ten largest holdings make up 47% of its $404M portfolio in Q2 2020.
  • Wallington Asset Management opened 8 new positions and closed 1 in Q2 2020.
  • Wallington Asset Management's portfolio value rose 12% quarter-over-quarter to $404M.

Based on Wallington Asset Management's 13F filing for Q2 2020, filed 17 Jul 2020.