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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
+6.08%
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
$583M
AUM Growth
+$30.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.57%
Holding
69
New
1
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
AMZN icon
Amazon
AMZN
+$768K
3
HON icon
Honeywell
HON
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
5
MMM icon
3M
MMM
+$582K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.07M
2
AVNS icon
Avanos Medical
AVNS
+$238K
3
HD icon
Home Depot
HD
+$202K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Consumer Discretionary 13.28%
3 Healthcare 12.32%
4 Technology 10.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.9B
$353K 0.06%
4,000
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$350K 0.06%
2,780
+840
+43% +$103K
CMI icon
53
Cummins
CMI
$88.2B
$341K 0.06%
1,400
– –
IEX icon
54
IDEX
IEX
$16.7B
$308K 0.05%
1,400
– –
BHF icon
55
Brighthouse Financial
BHF
$3.65B
$254K 0.04%
5,585
-183
-3% -$8.6K
ELV icon
56
Elevance Health
ELV
$80.6B
$227K 0.04%
594
– –
CNQ icon
57
Canadian Natural Resources
CNQ
$94.2B
$225K 0.04%
+12,660
New +$208K
MRK icon
58
Merck
MRK
$332B
$207K 0.04%
2,656
-243
-8% -$18.1K
CVX icon
59
Chevron
CVX
$381B
$9K ﹤0.01%
90
+89
+8,900% +$9.39K
VHT icon
60
Vanguard Health Care ETF
VHT
$18.7B
$2K ﹤0.01%
6
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$652B
$2K ﹤0.01%
10
– –
AVNS icon
62
Avanos Medical
AVNS
– –
-5,449
Closed -$238K
1 2
3

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VFG
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AR
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SLG
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KCP
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UAG
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PS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
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Wallington Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wallington Asset Management held 69 positions worth $583M, up 5.6% from $552M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Wallington Asset Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Wallington Asset Management's largest Q2 2021 buy was Canadian Natural Resources: 12,660 shares worth $225K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.55M increase.
  • Wallington Asset Management's biggest Q2 2021 reduction was VF Corp, cutting an estimated $7.07M.
  • Wallington Asset Management fully exited Avanos Medical in Q2 2021, selling an estimated $238K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $583M portfolio in Q2 2021.
  • Wallington Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Wallington Asset Management's portfolio value rose 5.6% quarter-over-quarter to $583M.

Based on Wallington Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.