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
-17.28%
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
$361M
AUM Growth
-$110M
(-23%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
2
Increased
20
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
| 2 |
Adobe
ADBE
|
+$3.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$797K |
| 4 |
Chevron
CVX
|
+$682K |
| 5 |
Baxter International
BAX
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.3M |
| 2 |
ConocoPhillips
COP
|
+$6.94M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.52M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.03M |
| 5 |
Home Depot
HD
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.54% |
| 2 | Healthcare | 14.96% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Financials | 11.33% |
| 5 | Technology | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $33.5M | 9.29% |
1,005,815
-1,270
| -0.1% | -$51K |
|
2
Microsoft
MSFT
$3.81T
| $18.5M | 5.13% |
117,506
-21,172
| -15% | -$3.48M |
|
3
American Tower
AMT
$82.1B
| $16.3M | 4.52% |
74,980
+80
| +0.1% | +$18.6K |
|
4
Visa
V
$712B
| $14.9M | 4.12% |
92,282
+610
| +0.7% | +$115K |
|
5
Medtronic
MDT
$117B
| $14.8M | 4.1% |
164,282
+360
| +0.2% | +$38.3K |
|
6
TJX Companies
TJX
$149B
| $13.8M | 3.81% |
287,794
+1,780
| +0.6% | +$102K |
|
7
Johnson & Johnson
JNJ
$646B
| $12M | 3.32% |
91,535
-150
| -0.2% | -$21.3K |
|
|
8
Home Depot
HD
$329B
| $11.8M | 3.25% |
62,932
-19,530
| -24% | -$4.29M |
|
9
Amazon
AMZN
$2.87T
| $11.7M | 3.23% |
119,840
+3,400
| +3% | +$329K |
|
10
Apple
AAPL
$4.67T
| $11.2M | 3.09% |
175,688
-516
| -0.3% | -$37.9K |
|
11
Linde
LIN
$226B
| $11M | 3.04% |
63,423
-160
| -0.3% | -$31.6K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.62M | 2.66% |
37,306
+25,675
| +221% | +$7.83M |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $9.47M | 2.62% |
162,860
+3,400
| +2% | +$231K |
|
14
VF Corp
VFC
$5.37B
| $9.25M | 2.56% |
171,036
-450
| -0.3% | -$35.1K |
|
15
SPDR Gold Trust
GLD
$149B
| $9.21M | 2.55% |
62,204
-570
| -0.9% | -$84.9K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.91M | 2.47% |
265,716
-940
| -0.4% | -$38.3K |
|
17
W.R. Berkley
WRB
$25.4B
| $8.59M | 2.38% |
370,474
+6,401
| +2% | +$191K |
|
18
Honeywell
HON
$68.9B
| $8.35M | 2.31% |
66,242
+53
| +0.1% | +$8.19K |
|
19
Meta Platforms (Facebook)
META
$1.47T
| $8.22M | 2.28% |
49,307
-1,740
| -3% | -$341K |
|
20
UnitedHealth
UNH
$353B
| $8.07M | 2.24% |
32,380
-130
| -0.4% | -$35.8K |
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $8.07M | 2.23% |
+9,816
| New | +$797K |
|
22
PepsiCo
PEP
$193B
| $7.78M | 2.16% |
64,806
-606
| -0.9% | -$81.9K |
|
23
Amgen
AMGN
$234B
| $7.34M | 2.03% |
36,209
+30
| +0.1% | +$6.55K |
|
24
CVS Health
CVS
$119B
| $6.72M | 1.86% |
113,329
+503
| +0.4% | +$33.6K |
|
|
25
Chevron
CVX
$396B
| $6.52M | 1.81% |
9,000
+6,903
| +329% | +$682K |
|
Similar funds
SC
TVPW
SI
BPIM
TLP
REA
MMPW
CFO
Wallington Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wallington Asset Management held 63 positions worth $361M, down 23% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wallington Asset Management withdrew a net $39M in Q1 2020, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wallington Asset Management opened a new position in Adobe worth $3.22M.
- Wallington Asset Management's largest Q1 2020 buy was Adobe: 10,130 shares worth $3.22M.
- Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.83M increase.
- Wallington Asset Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $4.29M.
- Wallington Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $18.3M.
- Wallington Asset Management's ten largest holdings make up 44% of its $361M portfolio in Q1 2020.
- Wallington Asset Management opened 2 new positions and closed 14 in Q1 2020.
- Wallington Asset Management's portfolio value fell 23% quarter-over-quarter to $361M.
Based on Wallington Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.