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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
+0.85%
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
$654M
AUM Growth
+$15.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
42.36%
Holding
90
New
6
Increased
35
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.1M
2
CMI icon
Cummins
CMI
+$8.78M
3
MU icon
Micron Technology
MU
+$5.13M
4
BAC icon
Bank of America
BAC
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.39M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
3
WRB icon
W.R. Berkley
WRB
+$515K
4
UNH icon
UnitedHealth
UNH
+$460K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 11.08%
3 Healthcare 10.42%
4 Consumer Discretionary 9.35%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$9.94M 1.52%
86,351
+2,632
+3% +$307K
LOW icon
27
Lowe's Companies
LOW
$119B
$9.72M 1.49%
44,090
-90
-0.2% -$20.5K
DE icon
28
Deere & Co
DE
$167B
$9.71M 1.48%
+26,000
New +$10.1M
BP icon
29
BP
BP
$110B
$9.57M 1.46%
265,038
+950
+0.4% +$35.6K
BAC icon
30
Bank of America
BAC
$440B
$9.36M 1.43%
235,248
+28,150
+14% +$1.08M
CMI icon
31
Cummins
CMI
$89.2B
$8.93M 1.37%
32,257
+30,731
+2,014% +$8.78M
CVS icon
32
CVS Health
CVS
$136B
$6.88M 1.05%
116,475
-5,810
-5% -$363K
CL icon
33
Colgate-Palmolive
CL
$73.7B
$6.81M 1.04%
70,207
-750
-1% -$69.2K
PEP icon
34
PepsiCo
PEP
$191B
$5.91M 0.9%
35,839
-42,816
-54% -$7.39M
HD icon
35
Home Depot
HD
$338B
$5.51M 0.84%
16,010
-20
-0.1% -$6.82K
AFL icon
36
Aflac
AFL
$64.5B
$5.41M 0.83%
60,590
-1,070
-2% -$92K
MU icon
37
Micron Technology
MU
$986B
$5.36M 0.82%
+40,715
New +$5.13M
DIS icon
38
Walt Disney
DIS
$168B
$4.78M 0.73%
48,162
+420
+0.9% +$45.2K
LLY icon
39
Eli Lilly
LLY
$1.07T
$3.59M 0.55%
3,962
-30
-0.8% -$24K
KVUE icon
40
Kenvue
KVUE
$37.4B
$3.57M 0.55%
196,235
-12,465
-6% -$242K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.51M 0.54%
6,446
-490
-7% -$256K
NVDA icon
42
NVIDIA
NVDA
$4.79T
$1.95M 0.3%
15,820
– –
BA icon
43
Boeing
BA
$168B
$910K 0.14%
4,999
-31
-0.6% -$5.53K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$836K 0.13%
17,150
+2,080
+14% +$102K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$785K 0.12%
9,800
+1,335
+16% +$99.7K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.2B
$765K 0.12%
8,270
-1,413
-15% -$122K
JPM icon
47
JPMorgan Chase
JPM
$949B
$707K 0.11%
3,494
-10
-0.3% -$1.96K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$613K 0.09%
7,935
-980
-11% -$75.4K
CNQ icon
49
Canadian Natural Resources
CNQ
$93.9B
$441K 0.07%
12,400
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$407K 0.06%
1,000
– –
1
2
3

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VFG
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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
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RPAM
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BBI
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Wallington Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wallington Asset Management held 90 positions worth $654M, up 2.5% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wallington Asset Management's Q2 2024 filing shows 6 new, 35 increased, 33 reduced and 3 closed positions. Its largest new stake was Deere & Co: 26,000 shares worth $9.71M. The largest sale was PepsiCo, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management's largest Q2 2024 buy was Deere & Co: 26,000 shares worth $9.71M.
  • Wallington Asset Management added most to Cummins in Q2 2024, an estimated $8.78M increase.
  • Wallington Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $7.39M.
  • Wallington Asset Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $630K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $654M portfolio in Q2 2024.
  • Wallington Asset Management opened 6 new positions and closed 3 in Q2 2024.
  • Wallington Asset Management's portfolio value rose 2.5% quarter-over-quarter to $654M.

Based on Wallington Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.