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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
-0.66%
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
$692M
AUM Growth
-$25.6M
(-3.6%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
99
New
–
Increased
37
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$358K |
| 2 |
Visa
V
|
+$308K |
| 3 |
Union Pacific
UNP
|
+$305K |
| 4 |
Meta Platforms (Facebook)
META
|
+$259K |
| 5 |
Palo Alto Networks
PANW
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$7.16M |
| 2 |
UnitedHealth
UNH
|
+$4.25M |
| 3 |
Microsoft
MSFT
|
+$561K |
| 4 |
BP
BP
|
+$278K |
| 5 |
Elevance Health
ELV
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.18T
| $432K | 0.06% |
1,070
| – | – |
|
52
Canadian Natural Resources
CNQ
$96.9B
| $402K | 0.06% |
13,025
| – | – |
|
53
KKR & Co
KKR
$89.1B
| $398K | 0.06% |
2,688
| – | – |
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $372K | 0.05% |
2,703
-428
| -14% | -$62.6K |
|
55
Merck
MRK
$322B
| $343K | 0.05% |
3,449
| – | – |
|
56
McCormick & Company Non-Voting
MKC
$14B
| $315K | 0.05% |
4,136
| – | – |
|
57
IDEX
IEX
$17B
| $293K | 0.04% |
1,400
| – | – |
|
58
Coca-Cola
KO
$383B
| $292K | 0.04% |
4,693
| – | – |
|
59
Dick's Sporting Goods
DKS
$18.4B
| $275K | 0.04% |
1,200
| – | – |
|
60
Netflix
NFLX
$307B
| $272K | 0.04% |
3,050
| – | – |
|
61
Procter & Gamble
PG
$340B
| $262K | 0.04% |
1,561
| – | – |
|
62
Walmart Inc
WMT
$909B
| $256K | 0.04% |
2,836
-179
| -6% | -$15.5K |
|
63
AbbVie
ABBV
$465B
| $249K | 0.04% |
1,401
| – | – |
|
64
Mastercard
MA
$498B
| $247K | 0.04% |
469
-40
| -8% | -$20.7K |
|
65
American Express
AXP
$224B
| $238K | 0.03% |
803
-26
| -3% | -$7.47K |
|
66
Cheniere Energy
CQP
$30.5B
| $221K | 0.03% |
4,166
| – | – |
|
67
Oracle
ORCL
$339B
| $217K | 0.03% |
1,304
| – | – |
|
|
68
CVS Health
CVS
$135B
| – | – |
-113,900
| Closed | -$7.16M |
|
|
69
Elevance Health
ELV
$81.5B
| – | – |
-506
| Closed | -$263K |
|
70
Marathon Petroleum
MPC
$90.1B
| – | – |
-1,365
| Closed | -$222K |
|
71
Nike
NKE
$64.1B
| – | – |
-2,600
| Closed | -$230K |
|
72
State Street Technology Select Sector SPDR ETF
XLK
$109B
| – | – |
-2,040
| Closed | -$230K |
|
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Wallington Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, Wallington Asset Management held 99 positions worth $692M, down 3.6% from $718M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wallington Asset Management's Q4 2024 filing shows 37 increased, 37 reduced and 5 closed positions. The largest sale was CVS Health, an estimated $7.16M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wallington Asset Management added most to Linde in Q4 2024, an estimated $358K increase.
- Wallington Asset Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.25M.
- Wallington Asset Management fully exited CVS Health in Q4 2024, selling an estimated $7.16M.
- Wallington Asset Management's ten largest holdings make up 43% of its $692M portfolio in Q4 2024.
- Wallington Asset Management opened 0 new positions and closed 5 in Q4 2024.
- Wallington Asset Management's portfolio value fell 3.6% quarter-over-quarter to $692M.
Based on Wallington Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.