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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
+12.93%
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
$513M
AUM Growth
+$80.6M
(+19%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
71
New
8
Increased
22
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.59M |
| 3 |
Johnson & Johnson
JNJ
|
+$756K |
| 4 |
W.R. Berkley
WRB
|
+$502K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$391K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$235K |
| 3 |
Aflac
AFL
|
+$234K |
| 4 |
Apple
AAPL
|
+$216K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.47% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Healthcare | 13.55% |
| 4 | Technology | 12.86% |
| 5 | Financials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $49.4M | 9.64% |
1,046,383
+7,558
| +0.7% | +$332K |
|
|
2
Microsoft
MSFT
$3.81T
| $25.7M | 5.01% |
115,512
-1,817
| -2% | -$391K |
|
|
3
Apple
AAPL
$4.67T
| $23.3M | 4.55% |
175,898
-1,794
| -1% | -$216K |
|
4
Visa
V
$712B
| $21.1M | 4.12% |
96,513
-119
| -0.1% | -$24.4K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $21M | 4.09% |
+228,270
| New | +$18.8M |
|
6
TJX Companies
TJX
$149B
| $20M | 3.91% |
293,444
+2,200
| +0.8% | +$134K |
|
7
Medtronic
MDT
$117B
| $19.8M | 3.87% |
169,273
+2,061
| +1% | +$227K |
|
8
Linde
LIN
$226B
| $16.8M | 3.28% |
63,750
+157
| +0.2% | +$38.5K |
|
9
Amazon
AMZN
$2.87T
| $16.7M | 3.26% |
102,720
+340
| +0.3% | +$54.3K |
|
10
Home Depot
HD
$329B
| $16.6M | 3.23% |
62,362
-535
| -0.9% | -$147K |
|
|
11
Johnson & Johnson
JNJ
$646B
| $15.6M | 3.05% |
99,198
+5,123
| +5% | +$756K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $14.8M | 2.89% |
168,840
+1,280
| +0.8% | +$108K |
|
13
VF Corp
VFC
$5.37B
| $14.7M | 2.86% |
171,885
-481
| -0.3% | -$38.4K |
|
14
Honeywell
HON
$68.9B
| $13.5M | 2.63% |
67,273
+171
| +0.3% | +$31.1K |
|
15
American Tower
AMT
$82.1B
| $13.4M | 2.61% |
59,593
-152
| -0.3% | -$35.3K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $13.2M | 2.58% |
263,966
-1,713
| -0.6% | -$80.5K |
|
17
JPMorgan Chase
JPM
$951B
| $12.2M | 2.38% |
95,796
+406
| +0.4% | +$45.4K |
|
|
18
W.R. Berkley
WRB
$25.4B
| $11.7M | 2.29% |
397,305
+17,404
| +5% | +$502K |
|
19
UnitedHealth
UNH
$353B
| $11.5M | 2.24% |
32,720
+170
| +0.5% | +$57K |
|
20
SPDR Gold Trust
GLD
$149B
| $10.9M | 2.13% |
61,155
-519
| -0.8% | -$91.4K |
|
21
Autodesk
ADSK
$55B
| $9.8M | 1.91% |
32,103
+208
| +0.7% | +$54.8K |
|
22
PepsiCo
PEP
$193B
| $9.51M | 1.86% |
64,133
-1,123
| -2% | -$160K |
|
23
Union Pacific
UNP
$183B
| $9.09M | 1.77% |
43,642
| – | – |
|
24
Lowe's Companies
LOW
$117B
| $9.03M | 1.76% |
56,272
-60
| -0.1% | -$9.75K |
|
25
Amgen
AMGN
$234B
| $8.36M | 1.63% |
36,376
-138
| -0.4% | -$31.8K |
|
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Wallington Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Wallington Asset Management held 71 positions worth $513M, up 19% from $432M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wallington Asset Management deployed $29.1M of net new capital in Q4 2020, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 228,270 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $391K trimmed.
- Wallington Asset Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 228,270 shares worth $21M.
- Wallington Asset Management added most to Johnson & Johnson in Q4 2020, an estimated $756K increase.
- Wallington Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $391K.
- Wallington Asset Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, selling an estimated $202K.
- Wallington Asset Management's ten largest holdings make up 45% of its $513M portfolio in Q4 2020.
- Wallington Asset Management opened 8 new positions and closed 5 in Q4 2020.
- Wallington Asset Management's portfolio value rose 19% quarter-over-quarter to $513M.
Based on Wallington Asset Management's 13F filing for Q4 2020, filed 12 Jan 2021.