We are live on ! Find out more
WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
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
$654M
AUM Growth
+$15.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
42.36%
Holding
90
New
6
Increased
35
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$10.1M
2
CMI icon
Cummins
CMI
+$8.78M
3
MU icon
Micron Technology
MU
+$5.13M
4
BAC icon
Bank of America
BAC
+$1.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$735K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.39M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$630K
3
WRB icon
W.R. Berkley
WRB
+$515K
4
UNH icon
UnitedHealth
UNH
+$460K
5
CVS icon
CVS Health
CVS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Financials 11.08%
3 Healthcare 10.42%
4 Consumer Discretionary 9.35%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$304K 0.05%
2,456
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.8B
$284K 0.04%
4,000
– –
IEX icon
53
IDEX
IEX
$16.7B
$282K 0.04%
1,400
– –
KKR icon
54
KKR & Co
KKR
$91.7B
$263K 0.04%
2,500
– –
DKS icon
55
Dick's Sporting Goods
DKS
$18.6B
$258K 0.04%
1,200
– –
ELV icon
56
Elevance Health
ELV
$83.1B
$217K 0.03%
400
– –
AVGO icon
57
Broadcom
AVGO
$1.81T
$214K 0.03%
+1,330
New +$186K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$207K 0.03%
+1,420
New +$204K
CQP icon
59
Cheniere Energy
CQP
$30.4B
$205K 0.03%
4,166
– –
KO icon
60
Coca-Cola
KO
$380B
$204K 0.03%
+3,208
New +$199K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.58B
– –
-5,895
Closed -$336K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$47.3B
– –
-15,573
Closed -$630K
NKE icon
63
Nike
NKE
$63.9B
– –
-3,400
Closed -$320K
1 2
3

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
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
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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

Wallington Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wallington Asset Management held 90 positions worth $654M, up 2.5% from $639M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wallington Asset Management's Q2 2024 filing shows 6 new, 35 increased, 33 reduced and 3 closed positions. Its largest new stake was Deere & Co: 26,000 shares worth $9.71M. The largest sale was PepsiCo, an estimated $7.39M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management's largest Q2 2024 buy was Deere & Co: 26,000 shares worth $9.71M.
  • Wallington Asset Management added most to Cummins in Q2 2024, an estimated $8.78M increase.
  • Wallington Asset Management's biggest Q2 2024 reduction was PepsiCo, cutting an estimated $7.39M.
  • Wallington Asset Management fully exited iShares Bitcoin Trust in Q2 2024, selling an estimated $630K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $654M portfolio in Q2 2024.
  • Wallington Asset Management opened 6 new positions and closed 3 in Q2 2024.
  • Wallington Asset Management's portfolio value rose 2.5% quarter-over-quarter to $654M.

Based on Wallington Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.