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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
+6.1%
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
$552M
AUM Growth
+$39.4M
Cap. Flow
+$9.68M
Cap. Flow %
1.75%
Top 10 Hldgs %
40.59%
Holding
73
New
7
Increased
28
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11M
2
TFC icon
Truist Financial
TFC
+$9.3M
3
BP icon
BP
BP
+$5.96M
4
UNP icon
Union Pacific
UNP
+$5.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6M
2
FNF icon
Fidelity National Financial
FNF
+$5.37M
3
V icon
Visa
V
+$5.2M
4
BAX icon
Baxter International
BAX
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.44%
2 Financials 14.35%
3 Healthcare 12.31%
4 Technology 9.73%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.9M 9.4%
1,056,237
+9,854
+0.9% +$481K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$25M 4.54%
230,755
+2,485
+1% +$260K
MSFT icon
3
Microsoft
MSFT
$2.84T
$21.1M 3.83%
89,650
-25,862
-22% -$6M
MDT icon
4
Medtronic
MDT
$107B
$19.8M 3.58%
167,480
-1,793
-1% -$210K
TJX icon
5
TJX Companies
TJX
$170B
$19.7M 3.57%
298,274
+4,830
+2% +$323K
HD icon
6
Home Depot
HD
$332B
$18.7M 3.39%
61,242
-1,120
-2% -$309K
LIN icon
7
Linde
LIN
$237B
$17.8M 3.23%
63,620
-130
-0.2% -$33.7K
AAPL icon
8
Apple
AAPL
$4.89T
$17.4M 3.15%
142,181
-33,717
-19% -$4.33M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$16.6M 3.01%
101,030
+1,832
+2% +$296K
AMZN icon
10
Amazon
AMZN
$2.5T
$16M 2.9%
103,380
+660
+0.6% +$105K
V icon
11
Visa
V
$677B
$15.2M 2.75%
71,810
-24,703
-26% -$5.2M
UNP icon
12
Union Pacific
UNP
$183B
$15.1M 2.73%
68,407
+24,765
+57% +$5.2M
JPM icon
13
JPMorgan Chase
JPM
$939B
$14.7M 2.67%
96,781
+985
+1% +$142K
AMT icon
14
American Tower
AMT
$77.7B
$14.2M 2.58%
59,523
-70
-0.1% -$15.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 2.54%
269,276
+5,310
+2% +$283K
HON icon
16
Honeywell
HON
$77.1B
$13.9M 2.52%
67,848
+575
+0.9% +$112K
VFC icon
17
VF Corp
VFC
$6.68B
$13.8M 2.5%
172,322
+437
+0.3% +$35.5K
WRB icon
18
W.R. Berkley
WRB
$28B
$12.9M 2.34%
384,986
-12,319
-3% -$380K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$12.4M 2.24%
119,640
-49,200
-29% -$4.88M
BAC icon
20
Bank of America
BAC
$435B
$12.4M 2.24%
+319,608
New +$11M
UNH icon
21
UnitedHealth
UNH
$382B
$12.2M 2.21%
32,778
+58
+0.2% +$20.1K
LOW icon
22
Lowe's Companies
LOW
$116B
$10.7M 1.95%
56,510
+238
+0.4% +$40.8K
GS icon
23
Goldman Sachs
GS
$313B
$10.1M 1.83%
30,886
-40
-0.1% -$12.5K
TFC icon
24
Truist Financial
TFC
$63.2B
$9.9M 1.79%
+169,679
New +$9.3M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$9.78M 1.77%
61,135
-20
-0% -$3.36K
1
2 3

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AR
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SLG
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KCP
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CICI
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UAG
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Wallington Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wallington Asset Management held 73 positions worth $552M, up 7.7% from $513M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wallington Asset Management's Q1 2021 filing shows 7 new, 28 increased, 23 reduced and 5 closed positions. Its largest new stake was Bank of America: 319,608 shares worth $12.4M. The largest sale was Microsoft, an estimated $6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management's largest Q1 2021 buy was Bank of America: 319,608 shares worth $12.4M.
  • Wallington Asset Management added most to Union Pacific in Q1 2021, an estimated $5.2M increase.
  • Wallington Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $6M.
  • Wallington Asset Management fully exited Fidelity National Financial in Q1 2021, selling an estimated $5.37M.
  • Wallington Asset Management's ten largest holdings make up 41% of its $552M portfolio in Q1 2021.
  • Wallington Asset Management opened 7 new positions and closed 5 in Q1 2021.
  • Wallington Asset Management's portfolio value rose 7.7% quarter-over-quarter to $552M.

Based on Wallington Asset Management's 13F filing for Q1 2021, filed 16 Apr 2021.