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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
+6.1%
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
$552M
AUM Growth
+$39.4M
Cap. Flow
+$9.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.59%
Holding
73
New
7
Increased
28
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11M
2
TFC icon
Truist Financial
TFC
+$9.3M
3
BP icon
BP
BP
+$5.96M
4
UNP icon
Union Pacific
UNP
+$5.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6M
2
FNF icon
Fidelity National Financial
FNF
+$5.37M
3
V icon
Visa
V
+$5.2M
4
BAX icon
Baxter International
BAX
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.44%
2 Financials 14.35%
3 Healthcare 12.31%
4 Technology 9.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.7B
$752K 0.14%
5,660
– –
CMI icon
52
Cummins
CMI
$87.3B
$363K 0.07%
1,400
– –
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$358K 0.06%
6,340
+1,750
+38% +$98K
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.7B
$357K 0.06%
4,000
– –
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$301K 0.05%
+7,950
New +$287K
IEX icon
56
IDEX
IEX
$17.3B
$293K 0.05%
1,400
– –
BHF icon
57
Brighthouse Financial
BHF
$3.64B
$255K 0.05%
5,768
-869
-13% -$35.7K
AVNS
58
DELISTED
Avanos Medical
AVNS
$238K 0.04%
5,449
-800
-13% -$37.5K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$226K 0.04%
+1,940
New +$224K
ELV icon
60
Elevance Health
ELV
$81.6B
$213K 0.04%
+594
New +$191K
MRK icon
61
Merck
MRK
$321B
$213K 0.04%
2,899
-84
-3% -$6.2K
BAX icon
62
Baxter International
BAX
$13.8B
– –
-62,017
Closed -$4.98M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-24
Closed -$2K
FNF icon
64
Fidelity National Financial
FNF
$14B
– –
-142,837
Closed -$5.37M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
– –
-10
Closed -$3K
1 2
3

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KCP
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PS
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RPAM
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BBI
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SSG
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Wallington Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wallington Asset Management held 73 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wallington Asset Management's Q1 2021 filing shows 7 new, 28 increased, 23 reduced and 5 closed positions. Its largest new stake was Bank of America: 319,608 shares worth $12.4M. The largest sale was Microsoft, an estimated $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management's largest Q1 2021 buy was Bank of America: 319,608 shares worth $12.4M.
  • Wallington Asset Management added most to Union Pacific in Q1 2021, an estimated $5.2M increase.
  • Wallington Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $6M.
  • Wallington Asset Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $5.37M.
  • Wallington Asset Management's ten largest holdings make up 41% of its $552M portfolio in Q1 2021.
  • Wallington Asset Management opened 7 new positions and closed 5 in Q1 2021.
  • Wallington Asset Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on Wallington Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.