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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
+10.73%
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
$593M
AUM Growth
+$43.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
43.74%
Holding
84
New
2
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$599K
2
UNH icon
UnitedHealth
UNH
+$374K
3
IAU icon
iShares Gold Trust
IAU
+$296K
4
PSX icon
Phillips 66
PSX
+$295K
5
LIN icon
Linde
LIN
+$283K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.51M
2
HD icon
Home Depot
HD
+$5.18M
3
TJX icon
TJX Companies
TJX
+$4.13M
4
D icon
Dominion Energy
D
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Technology 11.74%
3 Financials 10.82%
4 Consumer Discretionary 9.06%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17B
$304K 0.05%
1,400
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$274K 0.05%
4,000
– –
MRK icon
53
Merck
MRK
$322B
$268K 0.05%
2,456
– –
CQP icon
54
Cheniere Energy
CQP
$30.5B
$207K 0.03%
4,166
– –
KKR icon
55
KKR & Co
KKR
$89.1B
$207K 0.03%
+2,500
New +$169K
D icon
56
Dominion Energy
D
$62.1B
– –
-56,303
Closed -$2.52M
1 2
3

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return

Wallington Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wallington Asset Management held 84 positions worth $593M, up 7.9% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wallington Asset Management's Q4 2023 filing shows 2 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was KKR & Co: 2,500 shares worth $207K. The largest sale was Bank of America, an estimated $6.51M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Wallington Asset Management's largest Q4 2023 buy was KKR & Co: 2,500 shares worth $207K.
  • Wallington Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $599K increase.
  • Wallington Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $6.51M.
  • Wallington Asset Management fully exited Dominion Energy in Q4 2023, selling an estimated $2.52M.
  • Wallington Asset Management's ten largest holdings make up 44% of its $593M portfolio in Q4 2023.
  • Wallington Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Wallington Asset Management's portfolio value rose 7.9% quarter-over-quarter to $593M.

Based on Wallington Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.