Wallington Asset Management is an investment fund managing more than $654 million ran by John Swhear. There are currently 84 companies in Mr. Swhear’s portfolio. The largest investments include Vanguard Ftse Developed Market and Microsoft, together worth $86.4 million.
As of 15th July 2024, Wallington Asset Management’s top holding is 910,745 shares of Vanguard Ftse Developed Market currently worth over $45 million and making up 6.9% of the portfolio value.
In addition, the fund holds 92,625 shares of Microsoft worth $41.4 million, whose value grew 10.2% in the past six months.
The third-largest holding is Linde Plc worth $30.1 million and the next is TJX Companies worth $29.3 million, with 265,781 shares owned.
Currently, Wallington Asset Management's portfolio is worth at least $654 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wallington Asset Management office and employees reside in Indianapolis, Indiana. According to the last 13-F report filed with the SEC, John Swhear serves as the Chief Compliance Officer at Wallington Asset Management.
In the most recent 13F filing, Wallington Asset Management revealed that it had opened a new position in
Deere & Co and bought 26,000 shares worth $9.71 million.
This means they effectively own approximately 0.1% of the company.
Deere & Co makes up
18.0%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Ftse Developed Market by buying
14,775 additional shares.
This makes their stake in Vanguard Ftse Developed Market total 910,745 shares worth $45 million.
On the other hand, there are companies that Wallington Asset Management is getting rid of from its portfolio.
Wallington Asset Management closed its position in Ishares Bitcoin Trust Etf - Re on 22nd July 2024.
It sold the previously owned 15,573 shares for $630 thousand.
John Swhear also disclosed a decreased stake in TJX Companies by approximately 0.1%.
This leaves the value of the investment at $29.3 million and 265,781 shares.
The two most similar investment funds to Wallington Asset Management are Eric Semler and Hillcrest Asset Management. They manage $654 million and $656 million respectively.
Wallington Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $285 billion.
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Ftse Developed Market |
1.65%
910,745
|
$45,009,000 | 6.88% |
| Microsoft Corporation |
1.45%
92,625
|
$41,399,000 | 6.33% |
| Linde Plc. |
0.81%
68,699
|
$30,146,000 | 4.61% |
| TJX Companies, Inc. |
0.34%
265,781
|
$29,262,000 | 4.47% |
| Ishares Core S&p Small-cap Etf |
0.33%
264,688
|
$28,232,000 | 4.32% |
| Apple Inc |
0.79%
124,462
|
$26,214,000 | 4.01% |
| Visa Inc |
0.38%
78,312
|
$20,555,000 | 3.14% |
| W.r. Berkley Corp. |
2.42%
258,561
|
$20,318,000 | 3.11% |
| Phillips 66 |
1.68%
130,399
|
$18,408,000 | 2.81% |
| Unitedhealth Group Inc |
2.65%
34,450
|
$17,544,000 | 2.68% |
| Honeywell International Inc |
0.00%
81,187
|
$17,337,000 | 2.65% |
| Union Pacific Corp. |
1.97%
74,356
|
$16,824,000 | 2.57% |
| Amazon.com Inc. |
0.97%
85,037
|
$16,433,000 | 2.51% |
| Meta Platforms Inc |
1.43%
30,915
|
$15,588,000 | 2.38% |
| Goldman Sachs Group, Inc. |
2.15%
34,149
|
$15,446,000 | 2.36% |
| Medtronic Plc |
0.33%
183,435
|
$14,438,000 | 2.21% |
| Alphabet Inc |
2.12%
78,692
|
$14,434,000 | 2.21% |
| Principal Large-cap Growth Fun |
20.59%
662,313
|
$13,392,000 | 2.05% |
| Avantis U.s. Small-cap Value E |
0.49%
147,134
|
$13,201,000 | 2.02% |
| Ishares Msci Emerging Market E |
0.91%
220,730
|
$13,067,000 | 2.00% |
| Palo Alto Networks Inc |
2.33%
37,796
|
$12,813,000 | 1.96% |
| American Tower Corp. |
1.49%
65,806
|
$12,791,000 | 1.96% |
| AMGEN Inc. |
1.66%
40,719
|
$12,723,000 | 1.94% |
| Johnson & Johnson |
0.23%
85,435
|
$12,487,000 | 1.91% |
| Spdr Gold Trust |
1.51%
54,723
|
$11,766,000 | 1.80% |
| Ishares Gold Trust |
0.59%
251,639
|
$11,055,000 | 1.69% |
| Exxon Mobil Corp. |
3.14%
86,351
|
$9,941,000 | 1.52% |
| Lowe's Companies Inc. |
0.20%
44,090
|
$9,720,000 | 1.49% |
| Deere & Co. |
Opened
26,000
|
$9,714,000 | 1.48% |
| Bp Plc (adr) |
0.36%
265,038
|
$9,568,000 | 1.46% |
| Bank Of America Corp. |
13.59%
235,248
|
$9,356,000 | 1.43% |
| Cummins Inc. |
2,013.83%
32,257
|
$8,933,000 | 1.37% |
| CVS Health Corp |
4.75%
116,475
|
$6,879,000 | 1.05% |
| Colgate-Palmolive Co. |
1.06%
70,207
|
$6,813,000 | 1.04% |
| Pepsico Inc. |
54.44%
35,839
|
$5,911,000 | 0.90% |
| Home Depot, Inc. |
0.12%
16,010
|
$5,511,000 | 0.84% |
| Aflac Inc. |
1.74%
60,590
|
$5,411,000 | 0.83% |
| Micron Technology Inc. |
Opened
40,715
|
$5,355,000 | 0.82% |
| Ishares S&p 500 Index Fund K |
4.03%
7,924
|
$5,068,000 | 0.77% |
| Jpmorgan Equity Income Fund R6 |
1.04%
200,129
|
$4,799,000 | 0.73% |
| Walt Disney Co (The) |
0.88%
48,162
|
$4,782,000 | 0.73% |
| T. Rowe Price Overseas Stock F |
0.06%
340,056
|
$4,428,000 | 0.68% |
| Vanguard Short-term Inv Grade |
0.42%
421,900
|
$4,300,000 | 0.66% |
| Eli Lilly & Co. |
0.75%
3,962
|
$3,587,000 | 0.55% |
| Kenvue Inc. |
5.97%
196,235
|
$3,568,000 | 0.55% |
| Spdr S&p 500 Etf |
7.06%
6,446
|
$3,508,000 | 0.54% |
| Janus Henderson Enterprise Fun |
0.06%
16,900
|
$2,371,000 | 0.36% |
| NVIDIA Corp |
900.00%
15,820
|
$1,954,000 | 0.30% |
| Invesco Comstock Fund R6 |
1.35%
56,150
|
$1,647,000 | 0.25% |
| Roche Holdings Ltd. (adr) |
3.49%
46,502
|
$1,612,000 | 0.25% |
| T. Rowe Price Small-cap Value |
0.59%
33,126
|
$1,730,000 | 0.26% |
| Invesco Developing Markets Fun |
0.14%
32,716
|
$1,298,000 | 0.20% |
| Jpmorgan Equity Income Fund I |
2.04%
40,768
|
$978,000 | 0.15% |
| Vanguard Small-cap Index Fund |
5.26%
9,237
|
$966,000 | 0.15% |
| Boeing Co. |
0.62%
4,999
|
$910,000 | 0.14% |
| Spdr Portfolio S&p 500 Value E |
13.80%
17,150
|
$836,000 | 0.13% |
| Spdr Portfolio S&p 500 Growth |
15.77%
9,800
|
$785,000 | 0.12% |
| Ishares S&p 500 Growth Etf |
14.59%
8,270
|
$765,000 | 0.12% |
| Vanguard Total Intl Stock Inde |
2.06%
21,876
|
$708,000 | 0.11% |
| JPMorgan Chase & Co. |
0.29%
3,494
|
$707,000 | 0.11% |
| Fidelity Contrafund |
12.52%
34,688
|
$701,000 | 0.11% |
| T. Rowe Price Blue Chip Growth |
1.46%
9,493
|
$698,000 | 0.11% |
| T. Rowe Price Dividend Growth |
0.58%
8,843
|
$684,000 | 0.10% |
| Ishares Bitcoin Trust Etf - Re |
Closed
15,573
|
$630,000 | |
| Vanguard Short-term Corporate |
40.42%
33,563
|
$919,000 | 0.14% |
| Vanguard 500 Index Fund Adm |
No change
1,158
|
$583,000 | 0.09% |
| Invesco V.i. Comstock Fund Vit |
5.48%
13,108
|
$559,000 | 0.09% |
| Canadian Natural Resources Ltd. |
100.00%
12,400
|
$441,000 | 0.07% |
| Berkshire Hathaway Inc. Class |
No change
1,000
|
$407,000 | 0.06% |
| Schwab S&p 500 Index Fund |
3.90%
4,665
|
$393,000 | 0.06% |
| American Funds Europacific Gro |
2.15%
5,957
|
$339,000 | 0.05% |
| Grayscale Bitcoin Trust - Rest |
Closed
5,325
|
$336,000 | |
| Nike, Inc. |
Closed
3,400
|
$320,000 | |
| Merck & Co Inc |
No change
2,456
|
$304,000 | 0.05% |
| McCormick & Co., Inc. |
No change
4,000
|
$284,000 | 0.04% |
| Idex Corporation |
No change
1,400
|
$282,000 | 0.04% |
| Vanguard Institutional Index F |
No change
599
|
$269,000 | 0.04% |
| KKR & Co. Inc |
No change
2,500
|
$263,000 | 0.04% |
| Dick's Sporting Goods Inc. |
No change
1,200
|
$258,000 | 0.04% |
| Elevance Health Inc. |
No change
400
|
$217,000 | 0.03% |
| Broadcom Inc. |
Opened
133
|
$214,000 | 0.03% |
| Janus Henderson Vit Enterprise |
Opened
3,159
|
$211,000 | 0.03% |
| Health Care Select Sector Spdr |
Opened
1,420
|
$207,000 | 0.03% |
| Cheniere Energy Partners LP |
No change
4,166
|
$205,000 | 0.03% |
| Coca-Cola Co |
Opened
3,208
|
$204,000 | 0.03% |
| Eaton Vance Income Fund Of Bos |
2.26%
39,507
|
$203,000 | 0.03% |
| Fs Energy And Power Fund |
No change
14,650
|
$51,000 | 0.01% |
| No transactions found | |||
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