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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
-1.5%
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
$550M
AUM Growth
-$7.73M
Cap. Flow
+$5.51M
Cap. Flow %
1%
Top 10 Hldgs %
42.56%
Holding
84
New
4
Increased
45
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.23M
2
LIN icon
Linde
LIN
+$470K
3
PANW icon
Palo Alto Networks
PANW
+$316K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K
5
IAU icon
iShares Gold Trust
IAU
+$297K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.58M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$535K
3
KO icon
Coca-Cola
KO
+$207K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$119K
5
WRB icon
W.R. Berkley
WRB
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 12.06%
2 Financials 11.26%
3 Technology 10.64%
4 Consumer Discretionary 10.54%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39M 7.1%
893,017
+2,110
+0.2% +$96.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.8M 5.24%
91,235
+2
+0% +$661
TJX icon
3
TJX Companies
TJX
$170B
$27.9M 5.08%
314,421
+1,350
+0.4% +$119K
LIN icon
4
Linde
LIN
$237B
$25.2M 4.58%
67,628
+1,235
+2% +$470K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.8M 4.51%
262,869
+3,034
+1% +$303K
AAPL icon
6
Apple
AAPL
$4.89T
$21.4M 3.89%
124,922
+200
+0.2% +$36.7K
UNH icon
7
UnitedHealth
UNH
$382B
$17.5M 3.19%
34,769
+185
+0.5% +$91K
V icon
8
Visa
V
$677B
$17.5M 3.19%
76,153
+316
+0.4% +$76K
WRB icon
9
W.R. Berkley
WRB
$28B
$16.5M 3.01%
390,942
-2,730
-0.7% -$113K
UNP icon
10
Union Pacific
UNP
$183B
$15.2M 2.77%
74,664
+929
+1% +$202K
PSX icon
11
Phillips 66
PSX
$82.9B
$14.9M 2.71%
123,902
+2,308
+2% +$259K
HON icon
12
Honeywell
HON
$77.1B
$14.6M 2.65%
83,657
+711
+0.9% +$130K
MDT icon
13
Medtronic
MDT
$107B
$14M 2.54%
178,294
+733
+0.4% +$61.4K
PEP icon
14
PepsiCo
PEP
$186B
$13.3M 2.42%
78,350
+300
+0.4% +$54.5K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$12.9M 2.35%
82,980
-27,745
-25% -$4.58M
BAC icon
16
Bank of America
BAC
$435B
$11.4M 2.07%
416,239
+742
+0.2% +$22K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.3M 2.06%
145,128
+1,610
+1% +$129K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$10.8M 1.97%
217,400
+1,530
+0.7% +$79.4K
AMT icon
19
American Tower
AMT
$77.7B
$10.7M 1.95%
65,130
+320
+0.5% +$58.4K
GS icon
20
Goldman Sachs
GS
$313B
$10.7M 1.94%
32,990
+34
+0.1% +$11.4K
AMGN icon
21
Amgen
AMGN
$203B
$10.6M 1.93%
39,489
+425
+1% +$106K
AMZN icon
22
Amazon
AMZN
$2.5T
$10.6M 1.92%
83,174
+1,160
+1% +$155K
BP icon
23
BP
BP
$113B
$10.3M 1.87%
264,775
+2,160
+0.8% +$80.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$9.91M 1.8%
75,176
+1,690
+2% +$220K
HD icon
25
Home Depot
HD
$332B
$9.9M 1.8%
32,767
-60
-0.2% -$19.3K
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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PS
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RPAM
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Wallington Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wallington Asset Management held 84 positions worth $550M, down 1.4% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q3 2023 filing shows 4 new, 45 increased, 22 reduced and 2 closed positions. Its largest new stake was Kenvue: 225,995 shares worth $4.54M. The largest sale was Johnson & Johnson, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Wallington Asset Management's largest Q3 2023 buy was Kenvue: 225,995 shares worth $4.54M.
  • Wallington Asset Management added most to Linde in Q3 2023, an estimated $470K increase.
  • Wallington Asset Management's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $4.58M.
  • Wallington Asset Management fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $535K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $550M portfolio in Q3 2023.
  • Wallington Asset Management opened 4 new positions and closed 2 in Q3 2023.
  • Wallington Asset Management's portfolio value fell 1.4% quarter-over-quarter to $550M.

Based on Wallington Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.