Latest Wallington Asset Management, LLC Stock Portfolio
Wallington Asset Management, LLC Performance:
2024 Q3: 3.46%YTD: 9.53%2023: 18.08%
Performance for 2024 Q3 is 3.46%, and YTD is 9.53%, and 2023 is 18.08%.
About Wallington Asset Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wallington Asset Management, LLC reported an equity portfolio of $717.6 Millions as of 30 Sep, 2024.
The top stock holdings of Wallington Asset Management, LLC are VEA, MSFT, LIN. The fund has invested 6.8% of it's portfolio in VANGUARD FTSE DEVELOPED MARKET and 5.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ISHARES S&P 500 INDEX FUND K, SPDR S&P 500 ETF (SPY) and CVS HEALTH CORP. (CVS). Wallington Asset Management, LLC opened new stock positions in ALPHABET INC. CLASS A (GOOG), TESLA INC. (TSLA) and ABBVIE INC. (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), HEALTH CARE SELECT SECTOR SPDR (XLB) and BERKSHIRE HATHAWAY INC. CLASS.
The top stock holdings of Wallington Asset Management, LLC are VEA, MSFT, LIN. The fund has invested 6.8% of it's portfolio in VANGUARD FTSE DEVELOPED MARKET and 5.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ISHARES S&P 500 INDEX FUND K, SPDR S&P 500 ETF (SPY) and CVS HEALTH CORP. (CVS). Wallington Asset Management, LLC opened new stock positions in ALPHABET INC. CLASS A (GOOG), TESLA INC. (TSLA) and ABBVIE INC. (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC. (AVGO), HEALTH CARE SELECT SECTOR SPDR (XLB) and BERKSHIRE HATHAWAY INC. CLASS.
Wallington Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wallington Asset Management, LLC made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc. class a | 533,000 |
| tesla inc. | 280,000 |
| abbvie inc. | 277,000 |
| procter & gamble co. | 270,000 |
| mastercard inc. | 251,000 |
| walmart inc. | 243,000 |
| nike inc. | 230,000 |
| technology select sector spdr | 230,000 |
New stocks bought by Wallington Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc. | 152 |
| health care select sector spdr | 120 |
| berkshire hathaway inc. class | 85.6 |
| nvidia corp. | 63.33 |
| t. rowe price dividend growth | 61.28 |
| w.r. berkley corp. | 54.29 |
| coca-cola co. | 46.29 |
| jpmorgan chase & co. | 42.62 |
Additions to existing portfolio by Wallington Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares s&p 500 index fund k | -47.17 |
| american funds europacific gro | -29.65 |
| jpmorgan equity income fund i | -10.37 |
| t. rowe price blue chip growth | -9.00 |
| spdr s&p 500 etf | -8.69 |
| principal large-cap growth fun | -6.31 |
| jpmorgan equity income fund r6 | -4.49 |
| invesco developing markets fun | -3.36 |
Wallington Asset Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Wallington Asset Management, LLC has about 28.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.4 |
| Technology | 13.2 |
| Financial Services | 11.3 |
| Healthcare | 10.9 |
| Consumer Cyclical | 9.6 |
| Industrials | 8.3 |
| Communication Services | 5.2 |
| Basic Materials | 4.7 |
| Energy | 4 |
| Real Estate | 2.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Wallington Asset Management, LLC has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.1 |
| LARGE-CAP | 35.5 |
| UNALLOCATED | 28.4 |
Stocks belong to which Index?
About 71.5% of the stocks held by Wallington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 28.5 |
Wallington Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wallington Asset Management, LLC
Wallington Asset Management, LLC has 99 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wallington Asset Management, LLC last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 4.27 | 131,557 | 30,653,000 | added | 5.7 | ||
| ABBV | abbvie inc. | 0.04 | 1,401 | 277,000 | new | |||
| AEMB | avantis u.s. small-cap value e | 2.00 | 149,674 | 14,361,000 | added | 1.73 | ||
| AFL | aflac inc. | 0.94 | 60,338 | 6,746,000 | reduced | -0.42 | ||
| AMGN | amgen inc. | 1.89 | 42,039 | 13,545,000 | added | 3.24 | ||
| AMT | american tower corp. | 2.26 | 69,870 | 16,249,000 | added | 6.18 | ||
| AMZN | amazon.com inc. | 2.40 | 92,382 | 17,214,000 | added | 8.64 | ||
| AVGO | broadcom inc. | 0.08 | 3,360 | 580,000 | added | 152 | ||
| AXP | american express co. | 0.03 | 829 | 225,000 | new | |||
| BA | boeing co. | 0.10 | 4,899 | 745,000 | reduced | -2.00 | ||
| BAC | bank of america corp. | 1.46 | 263,408 | 10,452,000 | added | 11.97 | ||
| BIL | spdr portfolio s&p 500 value e | 0.13 | 17,240 | 911,000 | added | 0.52 | ||
| BIL | spdr portfolio s&p 500 growth | 0.11 | 9,800 | 813,000 | unchanged | 0.00 | ||
| BNDW | vanguard short-term corporate | 0.09 | 8,005 | 636,000 | added | 0.88 | ||
| CL | colgate-palmolive co. | 1.04 | 71,885 | 7,462,000 | added | 2.39 | ||
| CMI | cummins inc. | 1.54 | 34,207 | 11,076,000 | added | 6.05 | ||
| CQP | cheniere energy partners lp | 0.03 | 4,166 | 203,000 | unchanged | 0.00 | ||
| CVS | cvs health corp. | 1.00 | 113,900 | 7,162,000 | reduced | -2.21 | ||
| DE | deere & co. | 1.54 | 26,553 | 11,081,000 | added | 2.13 | ||
| DIS | the walt disney co. | 0.65 | 48,696 | 4,684,000 | added | 1.11 | ||