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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
+6.14%
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
$718M
AUM Growth
+$63.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.32%
Holding
99
New
12
Increased
59
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
BAC icon
Bank of America
BAC
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
2
CVS icon
CVS Health
CVS
+$150K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
BP icon
BP
BP
+$116K
5
AFL icon
Aflac
AFL
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 11.44%
3 Healthcare 10.91%
4 Consumer Discretionary 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$122B
$12M 1.67%
44,136
+46
+0.1% +$11.1K
DE icon
27
Deere & Co
DE
$173B
$11.1M 1.54%
26,553
+553
+2% +$209K
CMI icon
28
Cummins
CMI
$88.5B
$11.1M 1.54%
34,207
+1,950
+6% +$578K
XOM icon
29
ExxonMobil
XOM
$634B
$10.6M 1.48%
90,621
+4,270
+5% +$493K
BAC icon
30
Bank of America
BAC
$439B
$10.5M 1.46%
263,408
+28,160
+12% +$1.13M
BP icon
31
BP
BP
$107B
$8.21M 1.14%
261,598
-3,440
-1% -$116K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$7.46M 1.04%
71,885
+1,678
+2% +$171K
CVS icon
33
CVS Health
CVS
$140B
$7.16M 1%
113,900
-2,575
-2% -$150K
HD icon
34
Home Depot
HD
$343B
$6.79M 0.95%
16,762
+752
+5% +$274K
AFL icon
35
Aflac
AFL
$65.9B
$6.75M 0.94%
60,338
-252
-0.4% -$25.6K
PEP icon
36
PepsiCo
PEP
$195B
$6.11M 0.85%
35,904
+65
+0.2% +$11.2K
DIS icon
37
Walt Disney
DIS
$172B
$4.68M 0.65%
48,696
+534
+1% +$49.1K
KVUE icon
38
Kenvue
KVUE
$37.9B
$4.53M 0.63%
195,652
-583
-0.3% -$12.1K
MU icon
39
Micron Technology
MU
$927B
$4.42M 0.62%
42,626
+1,911
+5% +$200K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.9M 0.54%
4,405
+443
+11% +$398K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.38M 0.47%
5,886
-560
-9% -$310K
NVDA icon
42
NVIDIA
NVDA
$4.77T
$3.14M 0.44%
25,839
+10,019
+63% +$1.18M
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.05M 0.15%
4,983
+1,489
+43% +$314K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$911K 0.13%
17,240
+90
+0.5% +$4.58K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$854K 0.12%
1,856
+856
+86% +$379K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$813K 0.11%
9,800
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$71.9B
$792K 0.11%
8,270
– –
BA icon
48
Boeing
BA
$175B
$745K 0.1%
4,899
-100
-2% -$17.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$636K 0.09%
8,005
+70
+0.9% +$5.49K
AVGO icon
50
Broadcom
AVGO
$1.81T
$580K 0.08%
3,360
+2,030
+153% +$325K
1
2
3

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VFG
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AR
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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
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Wallington Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wallington Asset Management held 99 positions worth $718M, up 9.7% from $654M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wallington Asset Management deployed $23.5M of net new capital in Q3 2024, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,216 shares worth $533K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $310K trimmed.

  • Wallington Asset Management's largest Q3 2024 buy was Alphabet (Google) Class A: 3,216 shares worth $533K.
  • Wallington Asset Management added most to Microsoft in Q3 2024, an estimated $1.88M increase.
  • Wallington Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $310K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $718M portfolio in Q3 2024.
  • Wallington Asset Management opened 12 new positions and closed 0 in Q3 2024.
  • Wallington Asset Management's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Wallington Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.