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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
-1.07%
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
$601M
AUM Growth
+$18.3M
(+3.1%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
80
New
12
Increased
25
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$566K |
| 2 |
PepsiCo
PEP
|
+$380K |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$279K |
| 4 |
Walt Disney
DIS
|
+$205K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$7.18M |
| 2 |
Home Depot
HD
|
+$526K |
| 3 |
Linde
LIN
|
+$374K |
| 4 |
Nike
NKE
|
+$368K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.08% |
| 2 | Healthcare | 11.63% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Technology | 10.33% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $54.8M | 9.12% |
1,085,257
-960
| -0.1% | -$49.9K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26M | 4.32% |
237,800
+1,270
| +0.5% | +$140K |
|
3
Microsoft
MSFT
$2.84T
| $25.3M | 4.22% |
89,898
-613
| -0.7% | -$178K |
|
4
Medtronic
MDT
$107B
| $21.6M | 3.59% |
171,992
+697
| +0.4% | +$90.2K |
|
5
Apple
AAPL
$4.89T
| $20.1M | 3.35% |
142,204
-166
| -0.1% | -$24.4K |
|
6
TJX Companies
TJX
$170B
| $19.9M | 3.3% |
300,939
-1,625
| -0.5% | -$113K |
|
|
7
Home Depot
HD
$332B
| $19.4M | 3.22% |
59,007
-1,601
| -3% | -$526K |
|
|
8
Linde
LIN
$237B
| $18.7M | 3.11% |
63,777
-1,230
| -2% | -$374K |
|
9
Amazon
AMZN
$2.5T
| $17.8M | 2.97% |
108,600
+600
| +0.6% | +$103K |
|
10
Johnson & Johnson
JNJ
$635B
| $16.7M | 2.78% |
103,376
+210
| +0.2% | +$35.8K |
|
11
JPMorgan Chase
JPM
$939B
| $16.3M | 2.72% |
99,776
+199
| +0.2% | +$31.2K |
|
12
Visa
V
$677B
| $16.3M | 2.72% |
73,250
-70
| -0.1% | -$16.4K |
|
13
American Tower
AMT
$77.7B
| $16.3M | 2.71% |
61,267
-30
| -0% | -$8.55K |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $16.2M | 2.7% |
121,540
-120
| -0.1% | -$16.5K |
|
|
15
Honeywell
HON
$77.1B
| $14.8M | 2.46% |
73,938
+2,653
| +4% | +$566K |
|
16
Bank of America
BAC
$435B
| $13.9M | 2.31% |
327,290
+500
| +0.2% | +$20.1K |
|
17
Union Pacific
UNP
$183B
| $13.7M | 2.28% |
69,837
-170
| -0.2% | -$36.7K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $13.6M | 2.27% |
272,406
-2,355
| -0.9% | -$122K |
|
19
UnitedHealth
UNH
$382B
| $12.8M | 2.14% |
32,851
-15
| -0% | -$6.21K |
|
20
W.R. Berkley
WRB
$28B
| $12.2M | 2.03% |
375,181
-10,627
| -3% | -$350K |
|
21
Goldman Sachs
GS
$313B
| $11.8M | 1.96% |
31,110
-160
| -0.5% | -$62.5K |
|
22
Lowe's Companies
LOW
$116B
| $11.4M | 1.89% |
56,030
-812
| -1% | -$162K |
|
|
23
PepsiCo
PEP
$186B
| $10.6M | 1.76% |
70,415
+2,457
| +4% | +$380K |
|
24
Truist Financial
TFC
$63.2B
| $10.2M | 1.7% |
174,487
+398
| +0.2% | +$22.2K |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $9.94M | 1.65% |
29,273
+220
| +0.8% | +$79.2K |
|
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Wallington Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wallington Asset Management held 80 positions worth $601M, up 3.1% from $583M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Wallington Asset Management deployed $26.2M of net new capital in Q3 2021, opening 12 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 10 shares worth $4K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $526K trimmed.
- Wallington Asset Management's largest Q3 2021 buy was Vanguard S&P 500 ETF: 10 shares worth $4K.
- Wallington Asset Management added most to Honeywell in Q3 2021, an estimated $566K increase.
- Wallington Asset Management's biggest Q3 2021 reduction was Home Depot, cutting an estimated $526K.
- Wallington Asset Management fully exited VF Corp in Q3 2021, selling an estimated $7.18M.
- Wallington Asset Management's ten largest holdings make up 40% of its $601M portfolio in Q3 2021.
- Wallington Asset Management opened 12 new positions and closed 2 in Q3 2021.
- Wallington Asset Management's portfolio value rose 3.1% quarter-over-quarter to $601M.
Based on Wallington Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.