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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
+10.73%
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
$593M
AUM Growth
+$43.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
43.74%
Holding
84
New
2
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$599K
2
UNH icon
UnitedHealth
UNH
+$374K
3
IAU icon
iShares Gold Trust
IAU
+$296K
4
PSX icon
Phillips 66
PSX
+$295K
5
LIN icon
Linde
LIN
+$283K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.51M
2
HD icon
Home Depot
HD
+$5.18M
3
TJX icon
TJX Companies
TJX
+$4.13M
4
D icon
Dominion Energy
D
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Technology 11.74%
3 Financials 10.82%
4 Consumer Discretionary 9.06%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$9.85M 1.66%
44,270
+130
+0.3% +$26.4K
CVS icon
27
CVS Health
CVS
$140B
$9.63M 1.62%
121,966
+1,320
+1% +$93.9K
IAU icon
28
iShares Gold Trust
IAU
$62.5B
$9.61M 1.62%
246,304
+7,900
+3% +$296K
BP icon
29
BP
BP
$107B
$9.38M 1.58%
264,901
+126
+0% +$4.61K
XOM icon
30
ExxonMobil
XOM
$634B
$8.23M 1.39%
82,298
+340
+0.4% +$35.7K
BAC icon
31
Bank of America
BAC
$439B
$6.49M 1.09%
192,658
-223,581
-54% -$6.51M
CL icon
32
Colgate-Palmolive
CL
$74.2B
$5.65M 0.95%
70,935
+390
+0.6% +$29.3K
HD icon
33
Home Depot
HD
$343B
$5.56M 0.94%
16,054
-16,713
-51% -$5.18M
AFL icon
34
Aflac
AFL
$65.9B
$5.13M 0.86%
62,120
-216
-0.3% -$17.4K
KVUE icon
35
Kenvue
KVUE
$37.9B
$4.63M 0.78%
215,172
-10,823
-5% -$217K
DIS icon
36
Walt Disney
DIS
$172B
$4.08M 0.69%
45,188
+740
+2% +$65.2K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.51M 0.59%
7,378
– –
LLY icon
38
Eli Lilly
LLY
$1.09T
$2.37M 0.4%
4,072
-707
-15% -$413K
BA icon
39
Boeing
BA
$175B
$1.49M 0.25%
5,730
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.13M 0.19%
15,070
-360
-2% -$25.6K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$783K 0.13%
15,820
-1,450
-8% -$67.2K
JPM icon
42
JPMorgan Chase
JPM
$950B
$601K 0.1%
3,534
-520
-13% -$78.8K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$515K 0.09%
6,660
-2,385
-26% -$181K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$469K 0.08%
10,055
-5,090
-34% -$220K
CNQ icon
45
Canadian Natural Resources
CNQ
$92.2B
$406K 0.07%
12,400
– –
NKE icon
46
Nike
NKE
$63.9B
$369K 0.06%
3,400
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.06%
1,000
-50
-5% -$17.6K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$352K 0.06%
5,415
-3,430
-39% -$212K
CMI icon
49
Cummins
CMI
$88.5B
$335K 0.06%
1,400
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$326K 0.06%
2,390
-50
-2% -$6.5K
1
2
3

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Wallington Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wallington Asset Management held 84 positions worth $593M, up 7.9% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wallington Asset Management's Q4 2023 filing shows 2 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was KKR & Co: 2,500 shares worth $207K. The largest sale was Bank of America, an estimated $6.51M.

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

  • Wallington Asset Management's largest Q4 2023 buy was KKR & Co: 2,500 shares worth $207K.
  • Wallington Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $599K increase.
  • Wallington Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $6.51M.
  • Wallington Asset Management fully exited Dominion Energy in Q4 2023, selling an estimated $2.52M.
  • Wallington Asset Management's ten largest holdings make up 44% of its $593M portfolio in Q4 2023.
  • Wallington Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Wallington Asset Management's portfolio value rose 7.9% quarter-over-quarter to $593M.

Based on Wallington Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.