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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
-1.07%
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
$601M
AUM Growth
+$18.3M
Cap. Flow
+$26.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
39.98%
Holding
80
New
12
Increased
25
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$566K
2
PEP icon
PepsiCo
PEP
+$380K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$279K
4
DIS icon
Walt Disney
DIS
+$205K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$188K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.18M
2
HD icon
Home Depot
HD
+$526K
3
LIN icon
Linde
LIN
+$374K
4
NKE icon
Nike
NKE
+$368K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$360K

Sector Composition

Rank Sector Weight
1 Financials 14.08%
2 Healthcare 11.63%
3 Consumer Discretionary 11.47%
4 Technology 10.33%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$9.83M 1.64%
59,841
-590
-1% -$98.8K
CVS icon
27
CVS Health
CVS
$140B
$9.82M 1.63%
115,743
-298
-0.3% -$25K
ADSK icon
28
Autodesk
ADSK
$50.1B
$9.46M 1.57%
33,154
+240
+0.7% +$73.5K
AMGN icon
29
Amgen
AMGN
$212B
$7.79M 1.3%
36,630
-355
-1% -$81.7K
PSX icon
30
Phillips 66
PSX
$82.5B
$7.64M 1.27%
109,125
-470
-0.4% -$34K
DIS icon
31
Walt Disney
DIS
$172B
$6.87M 1.14%
40,629
+1,150
+3% +$205K
BP icon
32
BP
BP
$107B
$6.82M 1.14%
249,594
-1,256
-0.5% -$31.5K
IAU icon
33
iShares Gold Trust
IAU
$62.5B
$6.28M 1.05%
187,997
+3,880
+2% +$132K
ADBE icon
34
Adobe
ADBE
$99B
$6.24M 1.04%
10,837
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.89M 0.98%
13,860
-817
-6% -$360K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$5.16M 0.86%
68,293
+310
+0.5% +$24.6K
MMM icon
37
3M
MMM
$94.1B
$5.08M 0.84%
34,600
+697
+2% +$113K
XOM icon
38
ExxonMobil
XOM
$634B
$3.99M 0.66%
67,801
+2,579
+4% +$147K
AFL icon
39
Aflac
AFL
$65.9B
$3.61M 0.6%
69,206
-2,090
-3% -$114K
D icon
40
Dominion Energy
D
$62.1B
$3.6M 0.6%
49,253
+380
+0.8% +$29K
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.83M 0.47%
26,350
+860
+3% +$94.2K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$2.82M 0.47%
127,610
+1,400
+1% +$30.9K
BA icon
43
Boeing
BA
$175B
$1.31M 0.22%
5,970
-21
-0.4% -$4.68K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.22M 0.2%
16,460
– –
LLY icon
45
Eli Lilly
LLY
$1.09T
$1.2M 0.2%
5,186
-85
-2% -$21K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$935K 0.16%
12,988
-2,079
-14% -$160K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$699K 0.12%
10,920
+4,230
+63% +$279K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$573K 0.1%
14,690
+4,710
+47% +$188K
NKE icon
49
Nike
NKE
$63.9B
$494K 0.08%
3,400
-2,260
-40% -$368K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$369K 0.06%
2,900
+120
+4% +$15.9K
1
2
3

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VFG
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AR
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SLG
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KCP
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UAG
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PS
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RPAM
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BBI
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Wallington Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wallington Asset Management held 80 positions worth $601M, up 3.1% from $583M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wallington Asset Management deployed $26.2M of net new capital in Q3 2021, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10 shares worth $4K.

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

On the sell side, the largest reduction was Home Depot, an estimated $526K trimmed.

  • Wallington Asset Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 10 shares worth $4K.
  • Wallington Asset Management added most to Honeywell in Q3 2021, an estimated $566K increase.
  • Wallington Asset Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $526K.
  • Wallington Asset Management fully exited VF Corp in Q3 2021, selling an estimated $7.18M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $601M portfolio in Q3 2021.
  • Wallington Asset Management opened 12 new positions and closed 2 in Q3 2021.
  • Wallington Asset Management's portfolio value rose 3.1% quarter-over-quarter to $601M.

Based on Wallington Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.