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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
-1.07%
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
$601M
AUM Growth
+$18.3M
(+3.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
80
New
12
Increased
25
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$566K |
| 2 |
PepsiCo
PEP
|
+$380K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$279K |
| 4 |
Walt Disney
DIS
|
+$205K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$7.18M |
| 2 |
Home Depot
HD
|
+$526K |
| 3 |
Linde
LIN
|
+$374K |
| 4 |
Nike
NKE
|
+$368K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$14B
| $324K | 0.05% |
4,000
| – | – |
|
52
Cummins
CMI
$83.6B
| $314K | 0.05% |
1,400
| – | – |
|
53
IDEX
IEX
$17B
| $290K | 0.05% |
1,400
| – | – |
|
54
Brighthouse Financial
BHF
$3.61B
| $248K | 0.04% |
5,491
-94
| -2% | -$4.24K |
|
55
Canadian Natural Resources
CNQ
$96.9B
| $227K | 0.04% |
12,660
| – | – |
|
56
Chevron
CVX
$382B
| $9K | ﹤0.01% |
90
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$956B
| $4K | ﹤0.01% |
+10
| New | +$4.06K |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2K | ﹤0.01% |
10
| – | – |
|
59
Broadcom
AVGO
$1.76T
| $1K | ﹤0.01% |
+20
| New | +$973 |
|
60
Cisco
CSCO
$443B
| $1K | ﹤0.01% |
+18
| New | +$1.01K |
|
61
Merck
MRK
$322B
| $1K | ﹤0.01% |
13
-2,643
| -100% | -$201K |
|
62
NextEra Energy
NEE
$185B
| $1K | ﹤0.01% |
+19
| New | +$1.53K |
|
63
Texas Instruments
TXN
$248B
| $1K | ﹤0.01% |
+8
| New | +$1.52K |
|
64
Vanguard Health Care ETF
VHT
$18.5B
| $1K | ﹤0.01% |
6
| – | – |
|
65
Elevance Health
ELV
$81.5B
| – | – |
-594
| Closed | -$227K |
|
|
66
VF Corp
VFC
$5.92B
| – | – |
-87,552
| Closed | -$7.18M |
|
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Wallington Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wallington Asset Management held 80 positions worth $601M, up 3.1% from $583M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wallington Asset Management deployed $26.2M of net new capital in Q3 2021, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10 shares worth $4K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $526K trimmed.
- Wallington Asset Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 10 shares worth $4K.
- Wallington Asset Management added most to Honeywell in Q3 2021, an estimated $566K increase.
- Wallington Asset Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $526K.
- Wallington Asset Management fully exited VF Corp in Q3 2021, selling an estimated $7.18M.
- Wallington Asset Management's ten largest holdings make up 40% of its $601M portfolio in Q3 2021.
- Wallington Asset Management opened 12 new positions and closed 2 in Q3 2021.
- Wallington Asset Management's portfolio value rose 3.1% quarter-over-quarter to $601M.
Based on Wallington Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.