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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
-3.32%
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
$578M
AUM Growth
-$77.8M
(-12%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
79
New
2
Increased
36
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.7M |
| 2 |
iShares Gold Trust
IAU
|
+$1.29M |
| 3 |
Honeywell
HON
|
+$738K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$556K |
| 5 |
Johnson & Johnson
JNJ
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$15.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.7M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.38M |
| 4 |
Adobe
ADBE
|
+$6.19M |
| 5 |
Amazon
AMZN
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.42% |
| 2 | Financials | 12.4% |
| 3 | Technology | 10.43% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$82.9B
| $9.72M | 1.68% |
112,510
+3,175
| +3% | +$267K |
|
27
Amgen
AMGN
$209B
| $9.07M | 1.57% |
37,496
+596
| +2% | +$137K |
|
28
Lowe's Companies
LOW
$121B
| $8.62M | 1.49% |
42,652
-12,910
| -23% | -$2.97M |
|
|
29
iShares Gold Trust
IAU
$62.8B
| $8.13M | 1.41% |
229,100
+36,058
| +19% | +$1.29M |
|
30
BP
BP
$112B
| $7.45M | 1.29% |
253,434
+4,350
| +2% | +$133K |
|
31
Autodesk
ADSK
$51.8B
| $7.12M | 1.23% |
33,194
+80
| +0.2% | +$18.4K |
|
32
Meta Platforms (Facebook)
META
$1.49T
| $6.52M | 1.13% |
29,308
+130
| +0.4% | +$32.5K |
|
33
ExxonMobil
XOM
$650B
| $6.15M | 1.06% |
74,466
+3,062
| +4% | +$238K |
|
34
Walt Disney
DIS
$171B
| $5.68M | 0.98% |
41,402
+1,000
| +2% | +$145K |
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.43M | 0.94% |
12,019
+10,548
| +717% | +$4.7M |
|
36
Colgate-Palmolive
CL
$74.8B
| $5.2M | 0.9% |
68,573
+550
| +0.8% | +$43.6K |
|
37
3M
MMM
$91.8B
| $4.53M | 0.78% |
36,370
+1,447
| +4% | +$192K |
|
38
Dominion Energy
D
$62B
| $4.38M | 0.76% |
51,523
+1,510
| +3% | +$121K |
|
39
Aflac
AFL
$65.5B
| $4.19M | 0.72% |
65,020
-1,180
| -2% | -$73.9K |
|
40
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.86M | 0.49% |
131,180
+600
| +0.5% | +$13.1K |
|
41
Eli Lilly
LLY
$1.08T
| $1.48M | 0.26% |
5,155
-181
| -3% | -$46.6K |
|
42
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.26M | 0.22% |
16,460
| – | – |
|
43
Boeing
BA
$169B
| $1.14M | 0.2% |
5,950
-20
| -0.3% | -$4.01K |
|
|
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
| $625K | 0.11% |
10,779
-770
| -7% | -$50.8K |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $485K | 0.08% |
7,330
-930
| -11% | -$60.5K |
|
46
Nike
NKE
$64.1B
| $458K | 0.08% |
3,400
| – | – |
|
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $423K | 0.07% |
10,140
-1,240
| -11% | -$51.1K |
|
48
McCormick & Company Non-Voting
MKC
$14B
| $399K | 0.07% |
4,000
| – | – |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $397K | 0.07% |
2,900
| – | – |
|
50
Canadian Natural Resources
CNQ
$96.9B
| $384K | 0.07% |
12,660
| – | – |
|
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Wallington Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wallington Asset Management held 79 positions worth $578M, down 12% from $656M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wallington Asset Management withdrew a net $39.9M in Q1 2022, closing 7 positions and reducing 23 holdings. Its most notable exit was JPMorgan Chase, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Wallington Asset Management opened a new position in Elevance Health worth $210K.
- Wallington Asset Management's largest Q1 2022 buy was Elevance Health: 428 shares worth $210K.
- Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $4.7M increase.
- Wallington Asset Management's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.7M.
- Wallington Asset Management fully exited JPMorgan Chase in Q1 2022, selling an estimated $15.9M.
- Wallington Asset Management's ten largest holdings make up 40% of its $578M portfolio in Q1 2022.
- Wallington Asset Management opened 2 new positions and closed 7 in Q1 2022.
- Wallington Asset Management's portfolio value fell 12% quarter-over-quarter to $578M.
Based on Wallington Asset Management's 13F filing for Q1 2022, filed 21 Apr 2022.