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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
+6.14%
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
$718M
AUM Growth
+$63.4M
Cap. Flow
+$23.5M
Cap. Flow %
3.28%
Top 10 Hldgs %
42.32%
Holding
99
New
12
Increased
59
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.58M
3
AMZN icon
Amazon
AMZN
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.18M
5
BAC icon
Bank of America
BAC
+$1.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
2
CVS icon
CVS Health
CVS
+$150K
3
GLD icon
SPDR Gold Trust
GLD
+$124K
4
BP icon
BP
BP
+$116K
5
AFL icon
Aflac
AFL
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 11.44%
3 Healthcare 10.91%
4 Consumer Discretionary 9.59%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$533K 0.07%
+3,216
New +$539K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$482K 0.07%
3,131
+1,711
+120% +$259K
CNQ icon
53
Canadian Natural Resources
CNQ
$96.9B
$433K 0.06%
13,025
+625
+5% +$21.8K
MRK icon
54
Merck
MRK
$322B
$392K 0.05%
3,449
+993
+40% +$118K
KKR icon
55
KKR & Co
KKR
$89.1B
$351K 0.05%
2,688
+188
+8% +$22.2K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$340K 0.05%
4,136
+136
+3% +$10.6K
KO icon
57
Coca-Cola
KO
$383B
$337K 0.05%
4,693
+1,485
+46% +$102K
IEX icon
58
IDEX
IEX
$17B
$300K 0.04%
1,400
– –
TSLA icon
59
Tesla
TSLA
$1.18T
$280K 0.04%
+1,070
New +$244K
ABBV icon
60
AbbVie
ABBV
$465B
$277K 0.04%
+1,401
New +$261K
PG icon
61
Procter & Gamble
PG
$340B
$270K 0.04%
+1,561
New +$265K
ELV icon
62
Elevance Health
ELV
$81.5B
$263K 0.04%
506
+106
+27% +$56.6K
MA icon
63
Mastercard
MA
$498B
$251K 0.04%
+509
New +$237K
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$250K 0.03%
1,200
– –
WMT icon
65
Walmart Inc
WMT
$909B
$243K 0.03%
+3,015
New +$221K
NKE icon
66
Nike
NKE
$64.1B
$230K 0.03%
+2,600
New +$204K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$230K 0.03%
+2,040
New +$224K
AXP icon
68
American Express
AXP
$224B
$225K 0.03%
+829
New +$206K
MPC icon
69
Marathon Petroleum
MPC
$90.1B
$222K 0.03%
+1,365
New +$231K
ORCL icon
70
Oracle
ORCL
$339B
$222K 0.03%
+1,304
New +$189K
NFLX icon
71
Netflix
NFLX
$307B
$216K 0.03%
+3,050
New +$204K
CQP icon
72
Cheniere Energy
CQP
$30.5B
$203K 0.03%
4,166
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Wallington Asset Management held 99 positions worth $718M, up 9.7% from $654M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wallington Asset Management deployed $23.5M of net new capital in Q3 2024, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,216 shares worth $533K.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $310K trimmed.

  • Wallington Asset Management's largest Q3 2024 buy was Alphabet (Google) Class A: 3,216 shares worth $533K.
  • Wallington Asset Management added most to Microsoft in Q3 2024, an estimated $1.88M increase.
  • Wallington Asset Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $310K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $718M portfolio in Q3 2024.
  • Wallington Asset Management opened 12 new positions and closed 0 in Q3 2024.
  • Wallington Asset Management's portfolio value rose 9.7% quarter-over-quarter to $718M.

Based on Wallington Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.