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WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
Turnover
9.38%
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
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
$462M
AUM Growth
+$39.2M
(+9.3%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
85
New
6
Increased
35
Reduced
27
Closed
9
Avg Time Held
4.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.14M |
| 2 |
Palo Alto Networks
PANW
|
+$4.9M |
| 3 |
Bank of America
BAC
|
+$2.29M |
| 4 |
JPMorgan Chase
JPM
|
+$479K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$7.85M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$268K |
| 4 |
Amazon
AMZN
|
+$265K |
| 5 |
Apple
AAPL
|
+$191K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$159B
| $24.5M | 5.3% |
307,259
+5,260
| +2% | +$388K |
2014 Q1
35 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $23.9M | 5.18% |
252,580
+4,754
| +2% | +$456K |
2020 Q4
8 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $21.6M | 4.68% |
90,126
+126
| +0.1% | +$30.2K |
2013 Q2
38 quarters
|
|
4
Linde
LIN
$227B
| $21.3M | 4.62% |
65,357
+193
| +0.3% | +$60.5K |
2018 Q4
16 quarters
|
|
5
W.R. Berkley
WRB
$27.5B
| $19.1M | 4.14% |
395,126
+5,591
| +1% | +$270K |
2014 Q1
35 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $19.1M | 4.13% |
108,069
+786
| +0.7% | +$136K |
2013 Q2
38 quarters
|
|
7
UnitedHealth
UNH
$365B
| $18.4M | 3.98% |
34,656
+420
| +1% | +$222K |
2019 Q1
15 quarters
|
|
8
Honeywell
HON
$66.7B
| $16.7M | 3.62% |
82,839
-17
| -0% | -$3.25K |
2013 Q2
38 quarters
|
|
|
9
Apple
AAPL
$4.99T
| $16.1M | 3.49% |
123,964
-1,339
| -1% | -$191K |
2016 Q4
24 quarters
|
|
10
Visa
V
$750B
| $15.7M | 3.39% |
75,340
+629
| +0.8% | +$127K |
2015 Q3
29 quarters
|
|
11
Union Pacific
UNP
$172B
| $15.1M | 3.26% |
72,679
+534
| +0.7% | +$110K |
2013 Q2
38 quarters
|
|
12
PepsiCo
PEP
$175B
| $13.7M | 2.96% |
75,763
+2,183
| +3% | +$389K |
2013 Q2
38 quarters
|
|
13
Medtronic
MDT
$122B
| $13.5M | 2.91% |
173,163
-534
| -0.3% | -$43.3K |
2013 Q2
38 quarters
|
|
|
14
Bank of America
BAC
$362B
| $13.4M | 2.9% |
404,533
+66,516
| +20% | +$2.29M |
2021 Q1
7 quarters
|
|
15
American Tower
AMT
$84.5B
| $13.4M | 2.89% |
63,034
-379
| -0.6% | -$78.9K |
2013 Q2
38 quarters
|
|
16
Phillips 66
PSX
$115B
| $12.3M | 2.67% |
118,235
+2,460
| +2% | +$252K |
2013 Q2
38 quarters
|
|
17
Goldman Sachs
GS
$260B
| $11.1M | 2.4% |
32,300
+379
| +1% | +$132K |
2013 Q2
38 quarters
|
|
18
CVS Health
CVS
$118B
| $11.1M | 2.39% |
118,658
+877
| +0.7% | +$84.6K |
2013 Q2
38 quarters
|
|
19
Home Depot
HD
$308B
| $10.3M | 2.23% |
32,637
+150
| +0.5% | +$45.7K |
2013 Q2
38 quarters
|
|
20
Amgen
AMGN
$235B
| $10.1M | 2.19% |
38,582
+550
| +1% | +$147K |
2013 Q2
38 quarters
|
|
21
SPDR Gold Trust
GLD
$142B
| $9.67M | 2.09% |
56,977
-1,134
| -2% | -$183K |
2013 Q2
38 quarters
|
|
22
BP
BP
$125B
| $9.03M | 1.96% |
258,488
+160
| +0.1% | +$5.32K |
2021 Q1
7 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $8.62M | 1.87% |
43,270
+398
| +0.9% | +$79.5K |
2019 Q4
12 quarters
|
|
24
ExxonMobil
XOM
$718B
| $8.6M | 1.86% |
77,947
+1,063
| +1% | +$114K |
2013 Q2
38 quarters
|
|
25
iShares Gold Trust
IAU
$61.9B
| $7.43M | 1.61% |
214,787
+8,622
| +4% | +$283K |
2015 Q4
28 quarters
|
|
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Wallington Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wallington Asset Management held 85 positions worth $462M, up 9.3% from $423M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wallington Asset Management's Q4 2022 filing shows 6 new, 35 increased, 27 reduced and 9 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 68,290 shares worth $5.09M. The largest sale was Truist Financial, an estimated $7.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Wallington Asset Management's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 68,290 shares worth $5.09M.
- Wallington Asset Management added most to Bank of America in Q4 2022, an estimated $2.29M increase.
- Wallington Asset Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $265K.
- Wallington Asset Management fully exited Truist Financial in Q4 2022, selling an estimated $7.85M.
- Wallington Asset Management's ten largest holdings make up 43% of its $462M portfolio in Q4 2022.
- Wallington Asset Management opened 6 new positions and closed 9 in Q4 2022.
- Wallington Asset Management's portfolio value rose 9.3% quarter-over-quarter to $462M.
Based on Wallington Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.