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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
+12.93%
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
$513M
AUM Growth
+$80.6M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
71
New
8
Increased
22
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$756K |
| 4 |
W.R. Berkley
WRB
|
+$502K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$391K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$235K |
| 3 |
Aflac
AFL
|
+$234K |
| 4 |
Apple
AAPL
|
+$216K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.47% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 13.55% |
| 4 | Technology | 12.86% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$301B
| $8.15M | 1.59% |
30,926
-295
| -0.9% | -$65.7K |
|
27
CVS Health
CVS
$119B
| $7.82M | 1.53% |
114,464
+855
| +0.8% | +$55.6K |
|
28
Meta Platforms (Facebook)
META
$1.47T
| $7.57M | 1.48% |
27,717
+50
| +0.2% | +$13.7K |
|
29
Phillips 66
PSX
$97.4B
| $7.21M | 1.41% |
103,096
-837
| -0.8% | -$49.1K |
|
30
Walt Disney
DIS
$187B
| $6.61M | 1.29% |
36,486
+259
| +0.7% | +$37.2K |
|
31
iShares Gold Trust
IAU
$66.1B
| $6.22M | 1.21% |
171,655
+6,690
| +4% | +$239K |
|
32
Colgate-Palmolive
CL
$72.3B
| $5.71M | 1.11% |
66,753
-374
| -0.6% | -$30.9K |
|
33
Fidelity National Financial
FNF
$12.8B
| $5.37M | 1.05% |
142,837
-1,648
| -1% | -$55.6K |
|
34
Adobe
ADBE
$116B
| $5.23M | 1.02% |
10,453
+163
| +2% | +$78.7K |
|
35
Baxter International
BAX
$13.5B
| $4.98M | 0.97% |
62,017
-107
| -0.2% | -$8.48K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.39M | 0.86% |
11,737
-390
| -3% | -$138K |
|
37
3M
MMM
$89.9B
| $4.25M | 0.83% |
29,108
-194
| -0.7% | -$27.5K |
|
38
Dominion Energy
D
$57.7B
| $3.62M | 0.71% |
48,139
+80
| +0.2% | +$6.36K |
|
|
39
Aflac
AFL
$58.4B
| $3.43M | 0.67% |
77,206
-5,720
| -7% | -$234K |
|
|
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $2.65M | 0.52% |
+24,320
| New | +$2.59M |
|
41
ExxonMobil
XOM
$644B
| $2.44M | 0.48% |
59,295
-377
| -0.6% | -$14.1K |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.87M | 0.37% |
21,198
-2,585
| -11% | -$235K |
|
43
Boeing
BA
$166B
| $1.29M | 0.25% |
6,026
-135
| -2% | -$25.9K |
|
44
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.07M | 0.21% |
16,800
-400
| -2% | -$24.3K |
|
45
Eli Lilly
LLY
$1.05T
| $850K | 0.17% |
5,038
+417
| +9% | +$62.3K |
|
46
Nike
NKE
$58.7B
| $801K | 0.16% |
5,660
| – | – |
|
47
McCormick & Company Non-Voting
MKC
$14.9B
| $382K | 0.07% |
4,000
| – | – |
|
48
Cummins
CMI
$77.8B
| $318K | 0.06% |
1,400
| – | – |
|
|
AVNS
49
DELISTED
Avanos Medical
AVNS
| $287K | 0.06% |
6,249
-275
| -4% | -$11.4K |
|
50
IDEX
IEX
$17B
| $279K | 0.05% |
1,400
| – | – |
|
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Wallington Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wallington Asset Management held 71 positions worth $513M, up 19% from $432M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wallington Asset Management deployed $29.1M of net new capital in Q4 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228,270 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $391K trimmed.
- Wallington Asset Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 228,270 shares worth $21M.
- Wallington Asset Management added most to Johnson & Johnson in Q4 2020, an estimated $756K increase.
- Wallington Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $391K.
- Wallington Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, selling an estimated $202K.
- Wallington Asset Management's ten largest holdings make up 45% of its $513M portfolio in Q4 2020.
- Wallington Asset Management opened 8 new positions and closed 5 in Q4 2020.
- Wallington Asset Management's portfolio value rose 19% quarter-over-quarter to $513M.
Based on Wallington Asset Management's 13F filing for Q4 2020, filed 12 Jan 2021.