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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
+6.08%
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
$583M
AUM Growth
+$30.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.57%
Holding
69
New
1
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
AMZN icon
Amazon
AMZN
+$768K
3
HON icon
Honeywell
HON
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
5
MMM icon
3M
MMM
+$582K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.07M
2
AVNS icon
Avanos Medical
AVNS
+$238K
3
HD icon
Home Depot
HD
+$202K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Consumer Discretionary 13.28%
3 Healthcare 12.32%
4 Technology 10.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$9.68M 1.66%
116,041
+1,804
+2% +$148K
TFC icon
27
Truist Financial
TFC
$63.2B
$9.66M 1.66%
174,089
+4,410
+3% +$259K
ADSK icon
28
Autodesk
ADSK
$44.3B
$9.61M 1.65%
32,914
+320
+1% +$91.3K
PSX icon
29
Phillips 66
PSX
$82.9B
$9.4M 1.61%
109,595
+4,544
+4% +$384K
AMGN icon
30
Amgen
AMGN
$203B
$9.02M 1.55%
36,985
+824
+2% +$203K
VFC icon
31
VF Corp
VFC
$6.68B
$7.18M 1.23%
87,552
-84,770
-49% -$7.07M
DIS icon
32
Walt Disney
DIS
$165B
$6.94M 1.19%
39,479
+1,659
+4% +$298K
BP icon
33
BP
BP
$113B
$6.63M 1.14%
250,850
+3,140
+1% +$82.3K
ADBE icon
34
Adobe
ADBE
$89.5B
$6.35M 1.09%
10,837
+344
+3% +$177K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.28M 1.08%
14,677
-372
-2% -$155K
IAU icon
36
iShares Gold Trust
IAU
$63B
$6.21M 1.07%
184,117
+10,612
+6% +$367K
MMM icon
37
3M
MMM
$89B
$5.63M 0.97%
33,903
+3,485
+11% +$582K
CL icon
38
Colgate-Palmolive
CL
$72.6B
$5.53M 0.95%
67,983
+830
+1% +$67.9K
XOM icon
39
ExxonMobil
XOM
$651B
$4.11M 0.71%
65,222
+5,587
+9% +$334K
AFL icon
40
Aflac
AFL
$63.9B
$3.83M 0.66%
71,296
-1,880
-3% -$103K
D icon
41
Dominion Energy
D
$62.5B
$3.6M 0.62%
48,873
+824
+2% +$63.6K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.8M 0.48%
25,490
+950
+4% +$104K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$7.1B
$2.8M 0.48%
126,210
+2,600
+2% +$57.7K
BA icon
44
Boeing
BA
$165B
$1.44M 0.25%
5,991
-35
-0.6% -$8.46K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.21M 0.21%
5,271
+122
+2% +$24.5K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.2M 0.21%
16,460
-340
-2% -$23.5K
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.18M 0.2%
15,067
-1,100
-7% -$81.3K
NKE icon
48
Nike
NKE
$61.9B
$874K 0.15%
5,660
– –
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$421K 0.07%
6,690
+350
+6% +$21K
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$395K 0.07%
9,980
+2,030
+26% +$80.3K
1
2
3

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VFG
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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
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RPAM
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Wallington Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wallington Asset Management held 69 positions worth $583M, up 5.6% from $552M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Wallington Asset Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Wallington Asset Management's largest Q2 2021 buy was Canadian Natural Resources: 12,660 shares worth $225K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.55M increase.
  • Wallington Asset Management's biggest Q2 2021 reduction was VF Corp, cutting an estimated $7.07M.
  • Wallington Asset Management fully exited Avanos Medical in Q2 2021, selling an estimated $238K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $583M portfolio in Q2 2021.
  • Wallington Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Wallington Asset Management's portfolio value rose 5.6% quarter-over-quarter to $583M.

Based on Wallington Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.