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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
-1.5%
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
$550M
AUM Growth
-$7.73M
Cap. Flow
+$5.51M
Cap. Flow %
1%
Top 10 Hldgs %
42.56%
Holding
84
New
4
Increased
45
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.23M
2
LIN icon
Linde
LIN
+$470K
3
PANW icon
Palo Alto Networks
PANW
+$316K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
IAU icon
iShares Gold Trust
IAU
+$297K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$535K
3
KO icon
Coca-Cola
KO
+$207K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
WRB icon
W.R. Berkley
WRB
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 11.26%
3 Technology 10.64%
4 Consumer Discretionary 10.54%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$9.64M 1.75%
56,223
-206
-0.4% -$36.8K
XOM icon
27
ExxonMobil
XOM
$634B
$9.64M 1.75%
81,958
+2,326
+3% +$255K
LOW icon
28
Lowe's Companies
LOW
$122B
$9.17M 1.67%
44,140
+350
+0.8% +$78.7K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$8.95M 1.63%
29,817
+348
+1% +$105K
CVS icon
30
CVS Health
CVS
$140B
$8.42M 1.53%
120,646
+1,155
+1% +$81.8K
IAU icon
31
iShares Gold Trust
IAU
$62.5B
$8.34M 1.52%
238,404
+8,130
+4% +$297K
PANW icon
32
Palo Alto Networks
PANW
$260B
$7.56M 1.38%
64,532
+2,670
+4% +$316K
CL icon
33
Colgate-Palmolive
CL
$74.2B
$5.02M 0.91%
70,545
+20
+0% +$1.5K
AFL icon
34
Aflac
AFL
$65.9B
$4.78M 0.87%
62,336
-90
-0.1% -$6.68K
KVUE icon
35
Kenvue
KVUE
$37.9B
$4.54M 0.83%
+225,995
New +$5.23M
DIS icon
36
Walt Disney
DIS
$172B
$3.6M 0.66%
44,448
-300
-0.7% -$25.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.15M 0.57%
7,378
-210
-3% -$93.4K
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.57M 0.47%
4,779
+30
+0.6% +$15.5K
D icon
39
Dominion Energy
D
$62.1B
$2.52M 0.46%
56,303
+210
+0.4% +$10.4K
BA icon
40
Boeing
BA
$175B
$1.1M 0.2%
5,730
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.06M 0.19%
15,430
-40
-0.3% -$2.83K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$751K 0.14%
17,270
+250
+1% +$11.2K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$680K 0.12%
9,045
+140
+2% +$10.6K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$625K 0.11%
15,145
-2,745
-15% -$119K
JPM icon
45
JPMorgan Chase
JPM
$950B
$588K 0.11%
4,054
-180
-4% -$27K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$524K 0.1%
8,845
-570
-6% -$34.9K
CNQ icon
47
Canadian Natural Resources
CNQ
$92.2B
$401K 0.07%
12,400
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$368K 0.07%
1,050
+50
+5% +$17.7K
NKE icon
49
Nike
NKE
$63.9B
$325K 0.06%
3,400
– –
CMI icon
50
Cummins
CMI
$88.5B
$320K 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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UAG
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RPAM
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Wallington Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wallington Asset Management held 84 positions worth $550M, down 1.4% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q3 2023 filing shows 4 new, 45 increased, 22 reduced and 2 closed positions. Its largest new stake was Kenvue: 225,995 shares worth $4.54M. The largest sale was Johnson & Johnson, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Wallington Asset Management's largest Q3 2023 buy was Kenvue: 225,995 shares worth $4.54M.
  • Wallington Asset Management added most to Linde in Q3 2023, an estimated $470K increase.
  • Wallington Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.58M.
  • Wallington Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $535K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $550M portfolio in Q3 2023.
  • Wallington Asset Management opened 4 new positions and closed 2 in Q3 2023.
  • Wallington Asset Management's portfolio value fell 1.4% quarter-over-quarter to $550M.

Based on Wallington Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.