Wallington Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 2 |
Cheniere Energy
CQP
|
+$209K |
| 3 |
W.R. Berkley
WRB
|
+$188K |
| 4 |
Dominion Energy
D
|
+$165K |
| 5 |
American Tower
AMT
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$34.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 3 |
3M
MMM
|
+$4.03M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 5 |
NVIDIA
NVDA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.58% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 14.44% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cheniere Energy
CQP
$33.4B
| $222K | 0.05% |
+4,166
| New | +$209K |
|
52
Universal Technical Institute
UTI
$1.17B
| $78K | 0.02% |
14,250
| – | – |
|
53
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $24K | 0.01% |
500
-210
| -30% | -$10.3K |
|
54
Chevron
CVX
$396B
| $12K | ﹤0.01% |
90
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-740
| Closed | -$202K |
|
|
56
3M
MMM
$89.9B
| – | – |
-37,202
| Closed | -$4.03M |
|
|
57
NVIDIA
NVDA
$5.25T
| – | – |
-15,000
| Closed | -$227K |
|
|
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-841,441
| Closed | -$34.3M |
|
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-274,283
| Closed | -$11.4M |
|
Similar funds
Wallington Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wallington Asset Management held 86 positions worth $423M, down 14% from $493M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wallington Asset Management withdrew a net $49.1M in Q3 2022, closing 7 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallington Asset Management opened a new position in Vanguard S&P 500 ETF worth $268K.
- Wallington Asset Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 817 shares worth $268K.
- Wallington Asset Management added most to W.R. Berkley in Q3 2022, an estimated $188K increase.
- Wallington Asset Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19M.
- Wallington Asset Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2022, selling an estimated $34.3M.
- Wallington Asset Management's ten largest holdings make up 42% of its $423M portfolio in Q3 2022.
- Wallington Asset Management opened 3 new positions and closed 7 in Q3 2022.
- Wallington Asset Management's portfolio value fell 14% quarter-over-quarter to $423M.
Based on Wallington Asset Management's 13F filing for Q3 2022, filed 18 Oct 2022.