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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
+7.38%
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
$432M
AUM Growth
+$28.1M
Cap. Flow
+$416K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.19%
Holding
64
New
8
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$667K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$292K
4
MDT icon
Medtronic
MDT
+$265K
5
JNJ icon
Johnson & Johnson
JNJ
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.94M
2
CVX icon
Chevron
CVX
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
4
BHF icon
Brighthouse Financial
BHF
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Healthcare 14.66%
3 Technology 13.83%
4 Financials 12.15%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$135B
$6.63M 1.54%
113,609
+350
+0.3% +$21.8K
GS icon
27
Goldman Sachs
GS
$289B
$6.27M 1.45%
31,221
+90
+0.3% +$18.3K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$5.93M 1.37%
164,965
+2,470
+2% +$90.2K
PSX icon
29
Phillips 66
PSX
$82.9B
$5.39M 1.25%
103,933
+610
+0.6% +$37.2K
CL icon
30
Colgate-Palmolive
CL
$74.8B
$5.18M 1.2%
67,127
+740
+1% +$56.4K
ADBE icon
31
Adobe
ADBE
$105B
$5.05M 1.17%
10,290
+90
+0.9% +$41.9K
BAX icon
32
Baxter International
BAX
$12.8B
$5M 1.16%
62,124
+2,146
+4% +$181K
DIS icon
33
Walt Disney
DIS
$171B
$4.5M 1.04%
36,227
+160
+0.4% +$20K
FNF icon
34
Fidelity National Financial
FNF
$14.4B
$4.35M 1.01%
144,485
+468
+0.3% +$14.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.02M 0.93%
12,127
-827
-6% -$274K
MMM icon
36
3M
MMM
$91.8B
$3.92M 0.91%
29,302
+108
+0.4% +$14.5K
D icon
37
Dominion Energy
D
$62.1B
$3.79M 0.88%
48,059
+390
+0.8% +$30.6K
AFL icon
38
Aflac
AFL
$65.5B
$3.02M 0.7%
82,926
-1,060
-1% -$38.6K
BKI
39
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 0.48%
23,783
-79
-0.3% -$6.22K
XOM icon
40
ExxonMobil
XOM
$650B
$2.05M 0.47%
59,672
+300
+0.5% +$12.3K
BA icon
41
Boeing
BA
$169B
$1.02M 0.24%
6,161
+150
+2% +$25.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$70.5B
$994K 0.23%
17,200
– –
NKE icon
43
Nike
NKE
$64.1B
$711K 0.16%
5,660
– –
LLY icon
44
Eli Lilly
LLY
$1.08T
$684K 0.16%
4,621
+150
+3% +$23.2K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$388K 0.09%
4,000
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$299K 0.07%
+5,960
New +$292K
CMI icon
47
Cummins
CMI
$83.6B
$296K 0.07%
1,400
– –
IEX icon
48
IDEX
IEX
$17B
$255K 0.06%
1,400
– –
AVNS
49
DELISTED
Avanos Medical
AVNS
$217K 0.05%
+6,524
New +$208K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$202K 0.05%
+6,700
New +$204K
1
2
3

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SLG
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KCP
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PS
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RPAM
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BBI
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SSG
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BC
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Wallington Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wallington Asset Management held 64 positions worth $432M, up 7% from $404M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wallington Asset Management's Q3 2020 filing shows 8 new, 37 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,960 shares worth $299K. The largest sale was Amazon, an estimated $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Wallington Asset Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,960 shares worth $299K.
  • Wallington Asset Management added most to Visa in Q3 2020, an estimated $667K increase.
  • Wallington Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.94M.
  • Wallington Asset Management fully exited Brighthouse Financial in Q3 2020, selling an estimated $202K.
  • Wallington Asset Management's ten largest holdings make up 47% of its $432M portfolio in Q3 2020.
  • Wallington Asset Management opened 8 new positions and closed 1 in Q3 2020.
  • Wallington Asset Management's portfolio value rose 7% quarter-over-quarter to $432M.

Based on Wallington Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.