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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
+3.19%
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
$499M
AUM Growth
+$37.4M
Cap. Flow
+$29.1M
Cap. Flow %
5.84%
Top 10 Hldgs %
41.38%
Holding
83
New
7
Increased
38
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K
4
AMT icon
American Tower
AMT
+$136K
5
PEP icon
PepsiCo
PEP
+$135K

Top Sells

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$237K
2
ELV icon
Elevance Health
ELV
+$205K
3
HD icon
Home Depot
HD
+$98.1K
4
HON icon
Honeywell
HON
+$82K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.5K

Sector Composition

Rank Sector Weight
1 Healthcare 13.54%
2 Financials 12.05%
3 Technology 10.75%
4 Consumer Discretionary 10.24%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$8.66M 1.73%
78,932
+985
+1% +$109K
AMZN icon
27
Amazon
AMZN
$2.44T
$8.38M 1.68%
81,110
-100
-0.1% -$9.66K
IAU icon
28
iShares Gold Trust
IAU
$62.8B
$8.11M 1.62%
217,012
+2,225
+1% +$79.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$7.45M 1.49%
71,606
+470
+0.7% +$45.4K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$6.16M 1.23%
29,058
+130
+0.4% +$22.1K
PANW icon
31
Palo Alto Networks
PANW
$256B
$6.13M 1.23%
61,342
+280
+0.5% +$23.7K
CL icon
32
Colgate-Palmolive
CL
$74.8B
$5.26M 1.05%
69,963
+130
+0.2% +$9.67K
DIS icon
33
Walt Disney
DIS
$171B
$4.31M 0.86%
43,072
+420
+1% +$42.3K
AFL icon
34
Aflac
AFL
$65.5B
$4.08M 0.82%
63,261
-330
-0.5% -$22.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.03M 0.81%
9,843
-119
-1% -$47.5K
D icon
36
Dominion Energy
D
$62.1B
$3.17M 0.63%
56,642
+610
+1% +$35.7K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.77M 0.35%
5,148
+54
+1% +$18.2K
BA icon
38
Boeing
BA
$169B
$1.24M 0.25%
5,850
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$70.5B
$988K 0.2%
15,470
-990
-6% -$60.5K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$650K 0.13%
15,970
+2,050
+15% +$83.1K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$613K 0.12%
8,035
+1,110
+16% +$84.1K
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$527K 0.11%
9,154
-128
-1% -$7.66K
NVDA icon
43
NVIDIA
NVDA
$4.6T
$509K 0.1%
18,320
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$493K 0.1%
3,784
– –
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$468K 0.09%
8,460
+1,480
+21% +$78.4K
NKE icon
46
Nike
NKE
$64.1B
$417K 0.08%
3,400
– –
CNQ icon
47
Canadian Natural Resources
CNQ
$96.9B
$343K 0.07%
12,400
– –
CMI icon
48
Cummins
CMI
$83.6B
$334K 0.07%
1,400
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$333K 0.07%
4,000
– –
IEX icon
50
IDEX
IEX
$17B
$323K 0.06%
1,400
– –
1
2
3

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AR
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SLG
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KCP
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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 2023 Portfolio in Review

As of Q1 2023, Wallington Asset Management held 83 positions worth $499M, up 8.1% from $462M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wallington Asset Management deployed $29.1M of net new capital in Q1 2023, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 471,210 shares worth $21.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Home Depot, an estimated $98.1K trimmed.

  • Wallington Asset Management's largest Q1 2023 buy was Vanguard FTSE Developed Markets ETF: 471,210 shares worth $21.3M.
  • Wallington Asset Management added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $5.77M increase.
  • Wallington Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $98.1K.
  • Wallington Asset Management fully exited Cheniere Energy in Q1 2023, selling an estimated $237K.
  • Wallington Asset Management's ten largest holdings make up 41% of its $499M portfolio in Q1 2023.
  • Wallington Asset Management opened 7 new positions and closed 2 in Q1 2023.
  • Wallington Asset Management's portfolio value rose 8.1% quarter-over-quarter to $499M.

Based on Wallington Asset Management's 13F filing for Q1 2023, filed 14 Apr 2023.