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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
-1.5%
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
$550M
AUM Growth
-$7.73M
(-1.4%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
84
New
4
Increased
45
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$5.23M |
| 2 |
Linde
LIN
|
+$470K |
| 3 |
Palo Alto Networks
PANW
|
+$316K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$303K |
| 5 |
iShares Gold Trust
IAU
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.58M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$535K |
| 3 |
Coca-Cola
KO
|
+$207K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$119K |
| 5 |
W.R. Berkley
WRB
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.06% |
| 2 | Financials | 11.26% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $314K | 0.06% |
2,440
| – | – |
|
52
McCormick & Company Non-Voting
MKC
$14B
| $303K | 0.06% |
4,000
| – | – |
|
53
IDEX
IEX
$17B
| $291K | 0.05% |
1,400
| – | – |
|
54
Merck
MRK
$322B
| $253K | 0.05% |
2,456
-77
| -3% | -$8.3K |
|
55
Cheniere Energy
CQP
$30.5B
| $226K | 0.04% |
+4,166
| New | +$214K |
|
|
56
Coca-Cola
KO
$383B
| – | – |
-3,433
| Closed | -$207K |
|
|
BKI
57
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,952
| Closed | -$535K |
|
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Wallington Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Wallington Asset Management held 84 positions worth $550M, down 1.4% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wallington Asset Management's Q3 2023 filing shows 4 new, 45 increased, 22 reduced and 2 closed positions. Its largest new stake was Kenvue: 225,995 shares worth $4.54M. The largest sale was Johnson & Johnson, an estimated $4.58M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
- Wallington Asset Management's largest Q3 2023 buy was Kenvue: 225,995 shares worth $4.54M.
- Wallington Asset Management added most to Linde in Q3 2023, an estimated $470K increase.
- Wallington Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.58M.
- Wallington Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $535K.
- Wallington Asset Management's ten largest holdings make up 43% of its $550M portfolio in Q3 2023.
- Wallington Asset Management opened 4 new positions and closed 2 in Q3 2023.
- Wallington Asset Management's portfolio value fell 1.4% quarter-over-quarter to $550M.
Based on Wallington Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.