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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
+7.38%
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
$432M
AUM Growth
+$28.1M
Cap. Flow
+$416K
Cap. Flow %
0.1%
Top 10 Hldgs %
47.19%
Holding
64
New
8
Increased
37
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$667K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$310K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$292K
4
MDT icon
Medtronic
MDT
+$265K
5
JNJ icon
Johnson & Johnson
JNJ
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.94M
2
CVX icon
Chevron
CVX
+$668K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
4
BHF icon
Brighthouse Financial
BHF
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$160K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.66%
2 Healthcare 14.66%
3 Technology 13.83%
4 Financials 12.15%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$42.5M 9.84%
1,038,825
+7,550
+0.7% +$310K
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.7M 5.71%
117,329
+328
+0.3% +$68.9K
AAPL icon
3
Apple
AAPL
$4.89T
$20.6M 4.76%
177,692
+1,044
+0.6% +$114K
V icon
4
Visa
V
$677B
$19.3M 4.47%
96,632
+3,340
+4% +$667K
HD icon
5
Home Depot
HD
$332B
$17.5M 4.04%
62,897
+65
+0.1% +$17.6K
MDT icon
6
Medtronic
MDT
$107B
$17.4M 4.02%
167,212
+2,640
+2% +$265K
TJX icon
7
TJX Companies
TJX
$170B
$16.2M 3.75%
291,244
+3,020
+1% +$163K
AMZN icon
8
Amazon
AMZN
$2.5T
$16.1M 3.73%
102,380
-18,660
-15% -$2.94M
LIN icon
9
Linde
LIN
$237B
$15.1M 3.51%
63,593
+210
+0.3% +$50.9K
AMT icon
10
American Tower
AMT
$77.7B
$14.4M 3.34%
59,745
+285
+0.5% +$72.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$14M 3.24%
94,075
+1,700
+2% +$252K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 2.85%
167,560
+3,200
+2% +$244K
VFC icon
13
VF Corp
VFC
$6.68B
$12.1M 2.8%
172,366
+1,590
+0.9% +$103K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 2.64%
265,679
+2,703
+1% +$118K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$10.9M 2.53%
61,674
-20
-0% -$3.59K
HON icon
16
Honeywell
HON
$77.1B
$10.4M 2.41%
67,102
+838
+1% +$125K
WRB icon
17
W.R. Berkley
WRB
$28B
$10.3M 2.39%
379,901
+6,153
+2% +$169K
UNH icon
18
UnitedHealth
UNH
$382B
$10.1M 2.35%
32,550
+120
+0.4% +$36.9K
LOW icon
19
Lowe's Companies
LOW
$116B
$9.34M 2.16%
56,332
+482
+0.9% +$74.2K
AMGN icon
20
Amgen
AMGN
$203B
$9.28M 2.15%
36,514
+200
+0.6% +$49.5K
JPM icon
21
JPMorgan Chase
JPM
$939B
$9.18M 2.13%
95,390
+570
+0.6% +$56K
PEP icon
22
PepsiCo
PEP
$186B
$9.04M 2.09%
65,256
+460
+0.7% +$62.6K
UNP icon
23
Union Pacific
UNP
$183B
$8.59M 1.99%
43,642
+240
+0.6% +$44.6K
ADSK icon
24
Autodesk
ADSK
$44.3B
$7.37M 1.71%
31,895
+110
+0.3% +$26.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$7.25M 1.68%
27,667
+190
+0.7% +$49K
1
2 3

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SLG
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Wallington Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wallington Asset Management held 64 positions worth $432M, up 7% from $404M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wallington Asset Management's Q3 2020 filing shows 8 new, 37 increased, 11 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 5,960 shares worth $299K. The largest sale was Amazon, an estimated $2.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Wallington Asset Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 5,960 shares worth $299K.
  • Wallington Asset Management added most to Visa in Q3 2020, an estimated $667K increase.
  • Wallington Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $2.94M.
  • Wallington Asset Management fully exited Brighthouse Financial in Q3 2020, selling an estimated $202K.
  • Wallington Asset Management's ten largest holdings make up 47% of its $432M portfolio in Q3 2020.
  • Wallington Asset Management opened 8 new positions and closed 1 in Q3 2020.
  • Wallington Asset Management's portfolio value rose 7% quarter-over-quarter to $432M.

Based on Wallington Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.