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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
+6.1%
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
$552M
AUM Growth
+$39.4M
Cap. Flow
+$9.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.59%
Holding
73
New
7
Increased
28
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11M
2
TFC icon
Truist Financial
TFC
+$9.3M
3
BP icon
BP
BP
+$5.96M
4
UNP icon
Union Pacific
UNP
+$5.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6M
2
FNF icon
Fidelity National Financial
FNF
+$5.37M
3
V icon
Visa
V
+$5.2M
4
BAX icon
Baxter International
BAX
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.44%
2 Financials 14.35%
3 Healthcare 12.31%
4 Technology 9.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$9.22M 1.67%
65,218
+1,085
+2% +$149K
ADSK icon
27
Autodesk
ADSK
$51.8B
$9.03M 1.64%
32,594
+491
+2% +$142K
AMGN icon
28
Amgen
AMGN
$209B
$9M 1.63%
36,161
-215
-0.6% -$51.3K
CVS icon
29
CVS Health
CVS
$135B
$8.59M 1.56%
114,237
-227
-0.2% -$16.5K
PSX icon
30
Phillips 66
PSX
$82.9B
$8.57M 1.55%
105,051
+1,955
+2% +$153K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$8.21M 1.49%
27,857
+140
+0.5% +$37.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.83M 1.42%
15,049
+3,312
+28% +$1.28M
DIS icon
33
Walt Disney
DIS
$171B
$6.98M 1.26%
37,820
+1,334
+4% +$246K
BP icon
34
BP
BP
$112B
$6.03M 1.09%
+247,710
New +$5.96M
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$5.64M 1.02%
173,505
+1,850
+1% +$63.2K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$5.29M 0.96%
67,153
+400
+0.6% +$31.4K
ADBE icon
37
Adobe
ADBE
$105B
$4.99M 0.9%
10,493
+40
+0.4% +$18.7K
MMM icon
38
3M
MMM
$91.8B
$4.9M 0.89%
30,418
+1,310
+5% +$196K
AFL icon
39
Aflac
AFL
$65.5B
$3.75M 0.68%
73,176
-4,030
-5% -$193K
D icon
40
Dominion Energy
D
$62B
$3.65M 0.66%
48,049
-90
-0.2% -$6.54K
XOM icon
41
ExxonMobil
XOM
$650B
$3.33M 0.6%
59,635
+340
+0.6% +$17.8K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.96B
$2.73M 0.5%
+123,610
New +$2.75M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.67M 0.48%
24,540
+220
+0.9% +$23.9K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$646B
$2M 0.36%
10
– –
BA icon
45
Boeing
BA
$169B
$1.53M 0.28%
6,026
– –
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.2M 0.22%
16,167
-5,031
-24% -$405K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.11M 0.2%
5,149
+111
+2% +$21.7K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.09M 0.2%
16,800
– –
CVX icon
49
Chevron
CVX
$382B
$1M 0.18%
1
-89
-99% -$8.69K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.5B
$1M 0.18%
6
– –
1
2
3

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AR
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SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
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BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Wallington Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wallington Asset Management held 73 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wallington Asset Management's Q1 2021 filing shows 7 new, 28 increased, 23 reduced and 5 closed positions. Its largest new stake was Bank of America: 319,608 shares worth $12.4M. The largest sale was Microsoft, an estimated $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management's largest Q1 2021 buy was Bank of America: 319,608 shares worth $12.4M.
  • Wallington Asset Management added most to Union Pacific in Q1 2021, an estimated $5.2M increase.
  • Wallington Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $6M.
  • Wallington Asset Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $5.37M.
  • Wallington Asset Management's ten largest holdings make up 41% of its $552M portfolio in Q1 2021.
  • Wallington Asset Management opened 7 new positions and closed 5 in Q1 2021.
  • Wallington Asset Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on Wallington Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.