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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
+10.73%
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
$593M
AUM Growth
+$43.4M
Cap. Flow
-$14.6M
Cap. Flow %
-2.45%
Top 10 Hldgs %
43.74%
Holding
84
New
2
Increased
41
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$599K
2
UNH icon
UnitedHealth
UNH
+$374K
3
IAU icon
iShares Gold Trust
IAU
+$296K
4
PSX icon
Phillips 66
PSX
+$295K
5
LIN icon
Linde
LIN
+$283K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.51M
2
HD icon
Home Depot
HD
+$5.18M
3
TJX icon
TJX Companies
TJX
+$4.13M
4
D icon
Dominion Energy
D
+$2.52M
5
LLY icon
Eli Lilly
LLY
+$413K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Technology 11.74%
3 Financials 10.82%
4 Consumer Discretionary 9.06%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.1M 7.26%
898,907
+5,890
+0.7% +$264K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.4M 5.79%
91,354
+119
+0.1% +$42.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.7M 4.84%
265,354
+2,485
+0.9% +$239K
LIN icon
4
Linde
LIN
$237B
$28.1M 4.73%
68,345
+717
+1% +$283K
TJX icon
5
TJX Companies
TJX
$170B
$25.2M 4.25%
268,419
-46,002
-15% -$4.13M
AAPL icon
6
Apple
AAPL
$4.89T
$24.3M 4.1%
126,413
+1,491
+1% +$275K
V icon
7
Visa
V
$677B
$20M 3.37%
76,703
+550
+0.7% +$136K
UNH icon
8
UnitedHealth
UNH
$382B
$18.7M 3.15%
35,471
+702
+2% +$374K
WRB icon
9
W.R. Berkley
WRB
$28B
$18.7M 3.15%
395,850
+4,908
+1% +$224K
UNP icon
10
Union Pacific
UNP
$183B
$18.4M 3.1%
74,904
+240
+0.3% +$52.8K
PSX icon
11
Phillips 66
PSX
$82.9B
$16.8M 2.84%
126,372
+2,470
+2% +$295K
HON icon
12
Honeywell
HON
$77.1B
$16.8M 2.82%
84,745
+1,088
+1% +$196K
MDT icon
13
Medtronic
MDT
$107B
$14.8M 2.49%
179,223
+929
+0.5% +$70.8K
AMT icon
14
American Tower
AMT
$77.7B
$14.3M 2.41%
66,280
+1,150
+2% +$217K
PEP icon
15
PepsiCo
PEP
$186B
$13.4M 2.25%
78,690
+340
+0.4% +$56.4K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$13.1M 2.22%
83,869
+889
+1% +$136K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$13.1M 2.2%
145,538
+410
+0.3% +$32.8K
GS icon
18
Goldman Sachs
GS
$313B
$12.8M 2.16%
33,160
+170
+0.5% +$56.7K
AMZN icon
19
Amazon
AMZN
$2.5T
$12.8M 2.16%
84,124
+950
+1% +$133K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$12.1M 2.04%
218,790
+1,390
+0.6% +$71.6K
AMGN icon
21
Amgen
AMGN
$203B
$11.5M 1.94%
39,944
+455
+1% +$124K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$10.8M 1.82%
30,430
+613
+2% +$200K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 1.81%
76,206
+1,030
+1% +$140K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$10.7M 1.8%
55,823
-400
-0.7% -$73.3K
PANW icon
25
Palo Alto Networks
PANW
$264B
$10.2M 1.72%
69,012
+4,480
+7% +$599K
1
2 3

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Wallington Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wallington Asset Management held 84 positions worth $593M, up 7.9% from $550M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wallington Asset Management's Q4 2023 filing shows 2 new, 41 increased, 26 reduced and 3 closed positions. Its largest new stake was KKR & Co: 2,500 shares worth $207K. The largest sale was Bank of America, an estimated $6.51M.

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

  • Wallington Asset Management's largest Q4 2023 buy was KKR & Co: 2,500 shares worth $207K.
  • Wallington Asset Management added most to Palo Alto Networks in Q4 2023, an estimated $599K increase.
  • Wallington Asset Management's biggest Q4 2023 reduction was Bank of America, cutting an estimated $6.51M.
  • Wallington Asset Management fully exited Dominion Energy in Q4 2023, selling an estimated $2.52M.
  • Wallington Asset Management's ten largest holdings make up 44% of its $593M portfolio in Q4 2023.
  • Wallington Asset Management opened 2 new positions and closed 3 in Q4 2023.
  • Wallington Asset Management's portfolio value rose 7.9% quarter-over-quarter to $593M.

Based on Wallington Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.