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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
+20.56%
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
$404M
AUM Growth
+$42.7M
(+12%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
57
New
8
Increased
21
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$930K |
| 3 |
Baxter International
BAX
|
+$462K |
| 4 |
Cummins
CMI
|
+$224K |
| 5 |
IDEX
IEX
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.13M |
| 2 |
Bank of America
BAC
|
+$6.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.56M |
| 4 |
American Tower
AMT
|
+$3.84M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$651K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.54% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 13.3% |
| 5 | Financials | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $40M | 9.9% |
1,031,275
+25,460
| +3% | +$930K |
|
2
Microsoft
MSFT
$3.81T
| $23.8M | 5.9% |
117,001
-505
| -0.4% | -$91.7K |
|
3
Visa
V
$712B
| $18M | 4.46% |
93,292
+1,010
| +1% | +$185K |
|
4
Amazon
AMZN
$2.87T
| $16.7M | 4.13% |
121,040
+1,200
| +1% | +$145K |
|
5
Apple
AAPL
$4.67T
| $16.1M | 3.99% |
176,648
+960
| +0.5% | +$74.4K |
|
6
Home Depot
HD
$329B
| $15.7M | 3.9% |
62,832
-100
| -0.2% | -$22.9K |
|
|
7
American Tower
AMT
$82.1B
| $15.4M | 3.81% |
59,460
-15,520
| -21% | -$3.84M |
|
8
Medtronic
MDT
$117B
| $15.1M | 3.74% |
164,572
+290
| +0.2% | +$27.8K |
|
9
TJX Companies
TJX
$149B
| $14.6M | 3.61% |
288,224
+430
| +0.1% | +$21.6K |
|
10
Linde
LIN
$226B
| $13.4M | 3.33% |
63,383
-40
| -0.1% | -$7.72K |
|
11
Johnson & Johnson
JNJ
$646B
| $13M | 3.22% |
92,375
+840
| +0.9% | +$122K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $11.6M | 2.88% |
164,360
+1,500
| +0.9% | +$101K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $10.4M | 2.58% |
262,976
-2,740
| -1% | -$101K |
|
14
VF Corp
VFC
$5.37B
| $10.4M | 2.58% |
170,776
-260
| -0.2% | -$15.1K |
|
15
SPDR Gold Trust
GLD
$149B
| $10.3M | 2.56% |
61,694
-510
| -0.8% | -$82.3K |
|
16
UnitedHealth
UNH
$353B
| $9.56M | 2.37% |
32,430
+50
| +0.2% | +$14.3K |
|
17
W.R. Berkley
WRB
$25.4B
| $9.52M | 2.36% |
373,748
+3,274
| +0.9% | +$80.3K |
|
18
Honeywell
HON
$68.9B
| $9.03M | 2.24% |
66,264
+22
| +0% | +$2.91K |
|
|
19
JPMorgan Chase
JPM
$951B
| $8.92M | 2.21% |
+94,820
| New | +$9M |
|
20
PepsiCo
PEP
$193B
| $8.57M | 2.12% |
64,796
-10
| -0% | -$1.32K |
|
21
Amgen
AMGN
$234B
| $8.56M | 2.12% |
36,314
+105
| +0.3% | +$24K |
|
22
Autodesk
ADSK
$55B
| $7.6M | 1.88% |
31,785
+15
| +0% | +$2.95K |
|
23
Lowe's Companies
LOW
$117B
| $7.55M | 1.87% |
55,850
+10
| +0% | +$1.14K |
|
24
Phillips 66
PSX
$97.4B
| $7.43M | 1.84% |
103,323
-30
| -0% | -$2.12K |
|
25
CVS Health
CVS
$119B
| $7.36M | 1.82% |
113,259
-70
| -0.1% | -$4.41K |
|
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Wallington Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wallington Asset Management held 57 positions worth $404M, up 12% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wallington Asset Management's Q2 2020 filing shows 8 new, 21 increased, 22 reduced and 1 closed positions. Its largest new stake was JPMorgan Chase: 94,820 shares worth $8.92M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Wallington Asset Management's largest Q2 2020 buy was JPMorgan Chase: 94,820 shares worth $8.92M.
- Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $930K increase.
- Wallington Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.13M.
- Wallington Asset Management fully exited Bank of America in Q2 2020, selling an estimated $6.21M.
- Wallington Asset Management's ten largest holdings make up 47% of its $404M portfolio in Q2 2020.
- Wallington Asset Management opened 8 new positions and closed 1 in Q2 2020.
- Wallington Asset Management's portfolio value rose 12% quarter-over-quarter to $404M.
Based on Wallington Asset Management's 13F filing for Q2 2020, filed 17 Jul 2020.