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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
+20.56%
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
$404M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
57
New
8
Increased
21
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$930K |
| 3 |
Baxter International
BAX
|
+$462K |
| 4 |
Cummins
CMI
|
+$224K |
| 5 |
IDEX
IEX
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
Bank of America
BAC
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.56M |
| 4 |
American Tower
AMT
|
+$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.54% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 13.3% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$19.4B
| $3K | ﹤0.01% |
+3,418
| New | +$109K |
|
|
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2K | ﹤0.01% |
1,946
-7,870
| -80% | -$651K |
|
|
53
Bank of America
BAC
$436B
| – | – |
-292,756
| Closed | -$6.21M |
|
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Wallington Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wallington Asset Management held 57 positions worth $404M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wallington Asset Management's Q2 2020 filing shows 8 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 94,820 shares worth $8.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wallington Asset Management's largest Q2 2020 buy was JPMorgan Chase: 94,820 shares worth $8.92M.
- Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $930K increase.
- Wallington Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Wallington Asset Management fully exited Bank of America in Q2 2020, selling an estimated $6.21M.
- Wallington Asset Management's ten largest holdings make up 47% of its $404M portfolio in Q2 2020.
- Wallington Asset Management opened 8 new positions and closed 1 in Q2 2020.
- Wallington Asset Management's portfolio value rose 12% quarter-over-quarter to $404M.
Based on Wallington Asset Management's 13F filing for Q2 2020, filed 17 Jul 2020.