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WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
Turnover
9.38%
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
-9.74%
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
$493M
AUM Growth
-$85.2M
(-15%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
88
New
16
Increased
45
Reduced
14
Closed
5
Avg Time Held
4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$534K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$433K |
| 4 |
Johnson & Johnson
JNJ
|
+$340K |
| 5 |
Linde
LIN
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$14M |
| 2 |
Home Depot
HD
|
+$7.38M |
| 3 |
Autodesk
ADSK
|
+$7.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 5 |
Apple
AAPL
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.15% |
| 2 | Healthcare | 15.13% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Technology | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.12T
| $7.9M | 1.6% |
72,220
-49,320
| -41% | -$5.83M |
2016 Q3
23 quarters
|
|
27
Lowe's Companies
LOW
$111B
| $7.48M | 1.52% |
42,840
+188
| +0.4% | +$36.2K |
2019 Q4
10 quarters
|
|
28
BP
BP
$129B
| $7.26M | 1.47% |
256,074
+2,640
| +1% | +$80.9K |
2021 Q1
5 quarters
|
|
29
iShares Gold Trust
IAU
$61.8B
| $6.97M | 1.41% |
203,077
-26,023
| -11% | -$926K |
2015 Q4
26 quarters
|
|
30
ExxonMobil
XOM
$736B
| $6.5M | 1.32% |
75,934
+1,468
| +2% | +$132K |
2013 Q2
36 quarters
|
|
31
Colgate-Palmolive
CL
$75B
| $5.53M | 1.12% |
69,003
+430
| +0.6% | +$33.6K |
2013 Q2
36 quarters
|
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $4.93M | 1% |
13,077
+1,058
| +9% | +$433K |
2013 Q2
36 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.81T
| $4.76M | 0.97% |
29,517
+209
| +0.7% | +$40.3K |
2015 Q3
27 quarters
|
|
34
Dominion Energy
D
$55.9B
| $4.23M | 0.86% |
52,978
+1,455
| +3% | +$120K |
2015 Q4
26 quarters
|
|
35
3M
MMM
$85B
| $4.03M | 0.82% |
37,202
+832
| +2% | +$101K |
2013 Q2
36 quarters
|
|
36
Walt Disney
DIS
$191B
| $3.93M | 0.8% |
41,662
+260
| +0.6% | +$28.9K |
2013 Q2
36 quarters
|
|
37
Aflac
AFL
$60.1B
| $3.59M | 0.73% |
64,912
-108
| -0.2% | -$6.38K |
2013 Q2
36 quarters
|
|
38
Invesco Senior Loan ETF
BKLN
$6.27B
| $2.67M | 0.54% |
131,625
+445
| +0.3% | +$9.43K |
2021 Q1
5 quarters
|
|
39
Eli Lilly
LLY
$1.12T
| $2.21M | 0.45% |
5,448
+293
| +6% | +$88K |
2013 Q2
36 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$76.7B
| $993K | 0.2% |
16,460
| – | – |
2015 Q3
27 quarters
|
|
41
Boeing
BA
$150B
| $831K | 0.17% |
6,075
+125
| +2% | +$18.4K |
2013 Q2
36 quarters
|
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $647K | 0.13% |
9,888
-891
| -8% | -$60K |
2017 Q4
18 quarters
|
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $530K | 0.11% |
+6,945
| New | +$534K |
2022 Q2
0 quarters
|
|
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $493K | 0.1% |
13,390
+3,250
| +32% | +$129K |
2021 Q1
5 quarters
|
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $422K | 0.09% |
8,070
+740
| +10% | +$42.4K |
2020 Q3
7 quarters
|
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $372K | 0.08% |
2,900
| – | – |
2021 Q1
5 quarters
|
|
47
Nike
NKE
$55.1B
| $347K | 0.07% |
3,400
| – | – |
2013 Q2
36 quarters
|
|
48
Canadian Natural Resources
CNQ
$111B
| $333K | 0.07% |
12,660
| – | – |
2021 Q2
4 quarters
|
|
49
McCormick & Company Non-Voting
MKC
$12.5B
| $333K | 0.07% |
4,000
| – | – |
2017 Q3
19 quarters
|
|
50
Cummins
CMI
$73.1B
| $316K | 0.06% |
1,632
+232
| +17% | +$46.4K |
2020 Q2
8 quarters
|
|
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Wallington Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wallington Asset Management held 88 positions worth $493M, down 15% from $578M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Wallington Asset Management withdrew a net $19.2M in Q2 2022, closing 5 positions and reducing 14 holdings. Its most notable exit was VanEck Fallen Angel High Yield Bond ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallington Asset Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $530K.
- Wallington Asset Management's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 6,945 shares worth $530K.
- Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $451K increase.
- Wallington Asset Management's biggest Q2 2022 reduction was Home Depot, cutting an estimated $7.38M.
- Wallington Asset Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2022, selling an estimated $14M.
- Wallington Asset Management's ten largest holdings make up 41% of its $493M portfolio in Q2 2022.
- Wallington Asset Management opened 16 new positions and closed 5 in Q2 2022.
- Wallington Asset Management's portfolio value fell 15% quarter-over-quarter to $493M.
Based on Wallington Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.