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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
-0.66%
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
$692M
AUM Growth
-$25.6M
Cap. Flow
-$9.48M
Cap. Flow %
-1.37%
Top 10 Hldgs %
43.43%
Holding
99
New
–
Increased
37
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$358K
2
V icon
Visa
V
+$308K
3
UNP icon
Union Pacific
UNP
+$305K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
PANW icon
Palo Alto Networks
PANW
+$232K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.16M
2
UNH icon
UnitedHealth
UNH
+$4.25M
3
MSFT icon
Microsoft
MSFT
+$561K
4
BP icon
BP
BP
+$278K
5
ELV icon
Elevance Health
ELV
+$263K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.01%
3 Consumer Discretionary 10.28%
4 Industrials 8.83%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$439B
$11.8M 1.7%
268,208
+4,800
+2% +$211K
DE icon
27
Deere & Co
DE
$173B
$11.1M 1.61%
26,303
-250
-0.9% -$105K
AMGN icon
28
Amgen
AMGN
$212B
$10.9M 1.57%
41,789
-250
-0.6% -$74.2K
LOW icon
29
Lowe's Companies
LOW
$122B
$10.8M 1.57%
43,946
-190
-0.4% -$50.7K
XOM icon
30
ExxonMobil
XOM
$634B
$9.92M 1.43%
92,245
+1,624
+2% +$190K
BP icon
31
BP
BP
$107B
$7.46M 1.08%
252,338
-9,260
-4% -$278K
CL icon
32
Colgate-Palmolive
CL
$74.2B
$6.48M 0.94%
71,255
-630
-0.9% -$60.1K
HD icon
33
Home Depot
HD
$343B
$6.42M 0.93%
16,506
-256
-2% -$105K
AFL icon
34
Aflac
AFL
$65.9B
$6.13M 0.89%
59,258
-1,080
-2% -$118K
DIS icon
35
Walt Disney
DIS
$172B
$5.43M 0.79%
48,786
+90
+0.2% +$9.45K
PEP icon
36
PepsiCo
PEP
$195B
$5.38M 0.78%
35,384
-520
-1% -$85.2K
KVUE icon
37
Kenvue
KVUE
$37.9B
$4.06M 0.59%
190,019
-5,633
-3% -$128K
MU icon
38
Micron Technology
MU
$927B
$3.48M 0.5%
41,383
-1,243
-3% -$126K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$3.44M 0.5%
25,652
-187
-0.7% -$25.8K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.33M 0.48%
4,319
-86
-2% -$71.2K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.2M 0.46%
5,456
-430
-7% -$253K
JPM icon
42
JPMorgan Chase
JPM
$950B
$1.18M 0.17%
4,923
-60
-1% -$14K
BA icon
43
Boeing
BA
$175B
$867K 0.13%
4,899
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$841K 0.12%
1,856
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$71.9B
$832K 0.12%
8,190
-80
-1% -$7.98K
AVGO icon
46
Broadcom
AVGO
$1.81T
$779K 0.11%
3,360
– –
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$776K 0.11%
8,830
-970
-10% -$83.8K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$774K 0.11%
15,130
-2,110
-12% -$112K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$594K 0.09%
3,138
-78
-2% -$13.6K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$552K 0.08%
7,080
-925
-12% -$72.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Wallington Asset Management held 99 positions worth $692M, down 3.6% from $718M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q4 2024 filing shows 37 increased, 37 reduced and 5 closed positions. The largest sale was CVS Health, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wallington Asset Management added most to Linde in Q4 2024, an estimated $358K increase.
  • Wallington Asset Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.25M.
  • Wallington Asset Management fully exited CVS Health in Q4 2024, selling an estimated $7.16M.
  • Wallington Asset Management's ten largest holdings make up 43% of its $692M portfolio in Q4 2024.
  • Wallington Asset Management opened 0 new positions and closed 5 in Q4 2024.
  • Wallington Asset Management's portfolio value fell 3.6% quarter-over-quarter to $692M.

Based on Wallington Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.