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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
+6.08%
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
$583M
AUM Growth
+$30.7M
Cap. Flow
+$4.32M
Cap. Flow %
0.74%
Top 10 Hldgs %
41.57%
Holding
69
New
1
Increased
44
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
2
AMZN icon
Amazon
AMZN
+$768K
3
HON icon
Honeywell
HON
+$727K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$644K
5
MMM icon
3M
MMM
+$582K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$7.07M
2
AVNS icon
Avanos Medical
AVNS
+$238K
3
HD icon
Home Depot
HD
+$202K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
5
GLD icon
SPDR Gold Trust
GLD
+$120K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Consumer Discretionary 13.28%
3 Healthcare 12.32%
4 Technology 10.5%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56M 9.61%
1,086,217
+29,980
+3% +$1.55M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.7M 4.59%
236,530
+5,775
+3% +$644K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.5M 4.21%
90,511
+861
+1% +$219K
MDT icon
4
Medtronic
MDT
$107B
$21.3M 3.65%
171,295
+3,815
+2% +$479K
TJX icon
5
TJX Companies
TJX
$170B
$20.4M 3.5%
302,564
+4,290
+1% +$292K
AAPL icon
6
Apple
AAPL
$4.89T
$19.5M 3.35%
142,370
+189
+0.1% +$24.5K
HD icon
7
Home Depot
HD
$332B
$19.3M 3.32%
60,608
-634
-1% -$202K
LIN icon
8
Linde
LIN
$237B
$18.8M 3.23%
65,007
+1,387
+2% +$404K
AMZN icon
9
Amazon
AMZN
$2.5T
$18.6M 3.19%
108,000
+4,620
+4% +$768K
V icon
10
Visa
V
$677B
$17.1M 2.94%
73,320
+1,510
+2% +$345K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$17M 2.92%
103,166
+2,136
+2% +$354K
AMT icon
12
American Tower
AMT
$77.7B
$16.6M 2.84%
61,297
+1,774
+3% +$452K
JPM icon
13
JPMorgan Chase
JPM
$939B
$15.5M 2.66%
99,577
+2,796
+3% +$439K
UNP icon
14
Union Pacific
UNP
$183B
$15.4M 2.64%
70,007
+1,600
+2% +$356K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$15.2M 2.62%
121,660
+2,020
+2% +$241K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9M 2.56%
274,761
+5,485
+2% +$292K
HON icon
17
Honeywell
HON
$77.1B
$14.7M 2.53%
71,285
+3,437
+5% +$727K
BAC icon
18
Bank of America
BAC
$435B
$13.5M 2.31%
326,790
+7,182
+2% +$294K
UNH icon
19
UnitedHealth
UNH
$382B
$13.2M 2.26%
32,866
+88
+0.3% +$35.1K
WRB icon
20
W.R. Berkley
WRB
$28B
$12.8M 2.19%
385,808
+822
+0.2% +$28.5K
GS icon
21
Goldman Sachs
GS
$313B
$11.9M 2.04%
31,270
+384
+1% +$137K
LOW icon
22
Lowe's Companies
LOW
$116B
$11M 1.89%
56,842
+332
+0.6% +$65K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$10.1M 1.73%
29,053
+1,196
+4% +$384K
PEP icon
24
PepsiCo
PEP
$186B
$10.1M 1.73%
67,958
+2,740
+4% +$399K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$10M 1.72%
60,431
-704
-1% -$120K
1
2 3

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VFG
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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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PS
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RPAM
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Wallington Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wallington Asset Management held 69 positions worth $583M, up 5.6% from $552M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.9%. Wallington Asset Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

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

  • Wallington Asset Management's largest Q2 2021 buy was Canadian Natural Resources: 12,660 shares worth $225K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $1.55M increase.
  • Wallington Asset Management's biggest Q2 2021 reduction was VF Corp, cutting an estimated $7.07M.
  • Wallington Asset Management fully exited Avanos Medical in Q2 2021, selling an estimated $238K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $583M portfolio in Q2 2021.
  • Wallington Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Wallington Asset Management's portfolio value rose 5.6% quarter-over-quarter to $583M.

Based on Wallington Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.