Asset Manager
← All Institutions
Wallington Asset Management, LLC
8900 KEYSTONE CROSSING SUITE 1015, INDIANAPOLIS, IN 46240 • 317-575-8670
Market Value
$776M
+9.9%
Holdings
59
-9
New Purchases
3
Added To
14
Closed
2
Reduced
32
Top 10 Concentration
51.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.44% | 3.06% | +3.37% | $50M |
| PANW | 3.77% | 1.95% | +1.82% | $29M |
| HONAV | 1.19% | 0.00% | +1.19% | $9M |
| CSCO | 2.13% | 1.55% | +0.58% | $17M |
| CMI | 3.16% | 2.62% | +0.54% | $24M |
| GOOG | 4.85% | 4.33% | +0.51% | $38M |
| AMZN | 3.11% | 2.73% | +0.38% | $24M |
| GS | 3.79% | 3.49% | +0.30% | $29M |
| IJR | 3.00% | 2.78% | +0.23% | $23M |
| AAPL | 4.76% | 4.60% | +0.17% | $37M |
| VEA | 11.47% | 11.37% | +0.09% | $89M |
| LLY | 0.52% | 0.44% | +0.08% | $4M |
| V | 2.83% | 2.75% | +0.08% | $22M |
| AVUV | 2.49% | 2.41% | +0.07% | $19M |
| BAC | 1.37% | 1.30% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WRB | 0.00% | 2.90% | -2.90% | $0 |
| BP | 0.00% | 1.70% | -1.70% | $0 |
| IAU | 2.73% | 3.48% | -0.75% | $21M |
| TJX | 4.15% | 4.83% | -0.68% | $32M |
| GLD | 2.17% | 2.81% | -0.64% | $17M |
| XONA.DE | 1.56% | 2.12% | -0.56% | $12M |
| PSX | 2.91% | 3.42% | -0.52% | $23M |
| MSFT | 3.88% | 4.27% | -0.39% | $30M |
| LIN | 4.73% | 4.97% | -0.24% | $37M |
| AMT | 1.44% | 1.68% | -0.23% | $11M |
| LOW | 1.24% | 1.48% | -0.23% | $10M |
| META | 1.64% | 1.85% | -0.21% | $13M |
| PEP | 0.58% | 0.74% | -0.15% | $5M |
| JNJ | 2.97% | 3.13% | -0.15% | $23M |
| AMGN | 1.95% | 2.07% | -0.12% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.3% |
| Technology | 15.3% |
| Industrials | 9.9% |
| Consumer Cyclical | 9.5% |
| Energy | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $495M | 63.8% |
| Large Cap | 30 | $264M | 34.0% |
| Mid Cap | 2 | $17M | 2.3% |
Portfolio Analytics
Avg Market Cap
$689.2B
Median Market Cap
$172.0B
Avg P/E
26.1
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
46
# ETFs / Funds
13
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.47% | 1,249,145 | $89M | $71.25 | $9M | -4,002 | -0.3% | |
| 2 | MU | 6.44% | 43,268 | $50M | $1,154.29 | $28M | -20,743 | -32.4% | |
| 3 | GOOG | 4.85% | 106,437 | $38M | $353.33 | $7M | -178 | -0.2% | |
| 4 | AAPL | 4.76% | 127,779 | $37M | $289.36 | $5M | -87 | -0.1% | |
| 5 | LIN | 4.73% | 70,716 | $37M | $518.94 | $2M | -32 | -0.1% | |
| 6 | TJX | 4.15% | 212,637 | $32M | $151.50 | -$2M | -841 | -0.4% | |
| 7 | MSFT | 3.88% | 80,738 | $30M | $373.02 | -$27K | -695 | -0.8% | |
| 8 | GS | 3.79% | 29,063 | $29M | $1,011.37 | $5M | -27 | -0.1% | |
| 9 | PANW | 3.77% | 85,800 | $29M | $341.02 | $16M | +10 | +0.0% | |
| 10 | CMI | 3.16% | 34,347 | $24M | $713.20 | $6M | -5 | -0.0% | |
| 11 | AMZN | 3.11% | 101,136 | $24M | $238.34 | $5M | +8,588 | +9.3% | |
| 12 | IJR | 3.00% | 157,161 | $23M | $148.31 | $4M | -572 | -0.4% | |
| 13 | JNJ | 2.97% | 90,885 | $23M | $253.97 | $1M | +567 | +0.6% | |
| 14 | PSX | 2.91% | 133,499 | $23M | $169.05 | -$2M | +804 | +0.6% | |
| 15 | V | 2.83% | 63,967 | $22M | $343.09 | $3M | -256 | -0.4% | |
| 16 | IAU | 2.73% | 280,535 | $21M | $75.51 | -$3M | +2,227 | +0.8% | |
| 17 | UNP | 2.68% | 76,364 | $21M | $272.00 | $2M | +214 | +0.3% | |
| 18 | AVUV | 2.49% | 154,671 | $19M | $124.76 | $2M | +400 | +0.3% | |
| 19 | GLD | 2.17% | 45,712 | $17M | $368.38 | -$3M | -460 | -1.0% | |
| 20 | DE | 2.13% | 26,069 | $17M | $634.33 | $2M | -110 | -0.4% | |
| 21 | CSCO | 2.13% | 140,592 | $17M | $117.46 | $6M | -550 | -0.4% | |
| 22 | EZU | 2.05% | 229,447 | $16M | $69.50 | $2M | -930 | -0.4% | |
| 23 | AMGN | 1.95% | 41,783 | $15M | $362.12 | $485K | +158 | +0.4% | |
| 24 | META | 1.64% | 22,605 | $13M | $563.29 | -$298K | -172 | -0.8% | |
| 25 | XONA.DE | 1.56% | 88,370 | $12M | $136.72 | -$3M | +257 | +0.3% | |
| 26 | AMT | 1.44% | 68,499 | $11M | $163.57 | -$628K | -61 | -0.1% | |
| 27 | BAC | 1.37% | 186,283 | $11M | $56.98 | $1M | -2,183 | -1.2% | |
| 28 | LOW | 1.24% | 43,823 | $10M | $220.49 | -$758K | -281 | -0.6% | |
| 29 | VWO | 1.20% | 155,651 | $9M | $59.69 | $863K | -270 | -0.2% | |
| 30 | HONAV | 1.19% | 41,665 | $9M | $221.08 | — | +41,665 | — | NEW |
| 31 | CL | 0.81% | 68,445 | $6M | $91.68 | $492K | +588 | +0.9% | |
| 32 | AFL | 0.74% | 48,898 | $6M | $117.25 | $98K | -2,466 | -4.8% | |
| 33 | HD | 0.71% | 15,719 | $6M | $352.68 | $370K | -12 | -0.1% | |
| 34 | DIS | 0.62% | 50,246 | $5M | $96.25 | $2K | +85 | +0.2% | |
| 35 | PEP | 0.58% | 33,304 | $5M | $135.40 | -$685K | -144 | -0.4% | |
| 36 | LLY | 0.52% | 3,376 | $4M | $1,199.34 | $926K | -20 | -0.6% | |
| 37 | SPY | 0.40% | 4,107 | $3M | $746.77 | $430K | +52 | +1.3% | |
| 38 | NVDA | 0.32% | 12,428 | $2M | $200.09 | $272K | -270 | -2.1% | |
| 39 | RHHBY | 0.25% | 37,709 | $2M | $51.35 | -$65K | -2,555 | -6.3% | |
| 40 | SOLS | 0.20% | 17,281 | $2M | $88.60 | $169K | -599 | -3.4% | |
| 41 | JPM | 0.14% | 3,218 | $1M | $327.33 | $107K | — | — | |
| 42 | BA | 0.13% | 4,547 | $984K | $216.47 | $71K | -40 | -0.9% | |
| 43 | IVW | 0.12% | 6,630 | $912K | $137.53 | $132K | -260 | -3.8% | |
| 44 | SPYG | 0.11% | 7,290 | $867K | $118.99 | $133K | -210 | -2.8% | |
| 45 | SPYV | 0.10% | 13,200 | $802K | $60.79 | $52K | -70 | -0.5% | |
| 46 | VCSH | 0.08% | 7,490 | $592K | $79.03 | $16K | +225 | +3.1% | |
| 47 | CNQ | 0.06% | 12,400 | $490K | $39.50 | -$114K | — | — | |
| 48 | BRK-B | 0.06% | 900 | $450K | $500.39 | -$29K | -100 | -10.0% | |
| 49 | IEX | 0.04% | 1,400 | $318K | $226.95 | $52K | — | — | |
| 50 | MRK | 0.04% | 2,247 | $289K | $128.50 | $18K | — | — | |
| 51 | CAT | 0.03% | 240 | $256K | $1,064.90 | — | +240 | — | NEW |
| 52 | CQP | 0.03% | 4,166 | $254K | $60.95 | -$15K | — | — | |
| 53 | KO | 0.03% | 3,108 | $253K | $81.27 | $16K | — | — | |
| 54 | GOOGL | 0.03% | 670 | $239K | $357.37 | — | +670 | — | NEW |
| 55 | DKS | 0.03% | 1,050 | $238K | $226.81 | $30K | — | — | |
| 56 | LQD | 0.03% | 2,085 | $227K | $109.07 | $19K | +175 | +9.2% | |
| 57 | MKC | 0.03% | 4,000 | $202K | $50.42 | -$80 | — | — | |
| 58 | WRB | —% | — | — | — | -$20M | -308,444 | -100.0% | SOLD |
| 59 | BP | —% | — | — | — | -$12M | -255,246 | -100.0% | SOLD |