Latest Wallington Asset Management, LLC Stock Portfolio

Wallington Asset Management, LLC Performance:

2025 Q2: 5.25%YTD: 5.89%2024: 6.5%

Performance for 2025 Q2 is 5.25%, and YTD is 5.89%, and 2024 is 6.5%.

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 $710.8 Millions as of 30 Jun, 2025.

The top stock holdings of Wallington Asset Management, LLC are VEA, MSFT, LIN. The fund has invested 10.1% of it's portfolio in VANGUARD FTSE DEVELOPED MARKETS ETF and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITEDHEALTH GROUP INC. (UNH), PRINCIPAL LARGE-CAP GROWTH FUN and VANGUARD SMALL-CAP INDEX FUND (VB) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKET EX-CHINA ETF (EMGF), TJX COMPANIES INC. (TJX) and VISA INC. CLASS A (V). Wallington Asset Management, LLC opened new stock positions in ISHARES MSCI EUROZONE ETF (ACWV), CISCO SYSTEMS INC. (CSCO) and VANGUARD FTSE EMERGING MARKETS INDEX ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), SPDR PORTFOLIO S&P 500 ETF (SPY) and TESLA INC. (TSLA).

Wallington Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wallington Asset Management, LLC made a return of 5.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.53%.

New Buys

Ticker	$ Bought
ishares msci eurozone etf	13,791,200
cisco systems inc.	9,974,480
vanguard ftse emerging markets index etf	7,907,910
oracle corp.	295,369
philip morris international in	207,628
technology select sector spdr etf	204,103

New stocks bought by Wallington Asset Management, LLC

Additions

Ticker	% Inc.
vanguard ftse developed markets etf	34.84
spdr portfolio s&p 500 etf	8.44
tesla inc.	5.98
mastercard inc.	4.26
procter & gamble co.	3.97
alphabet inc. class a	3.83
walmart inc.	3.82
netflix inc.	3.61

Additions to existing portfolio by Wallington Asset Management, LLC

Reductions

Ticker	% Reduced
ishares msci emerging market ex-china etf	-45.1
tjx companies inc.	-17.94
visa inc. class a	-17.39
dick's sporting goods inc.	-12.5
nvidia corp.	-12.28
eli lilly & co.	-10.95
spdr gold trust	-9.81
spdr portfolio s&p 500 growth etf	-9.00

Wallington Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
principal large-cap growth fun	-11,836,900
vanguard short-term inv grade	-4,639,910
t. rowe price overseas stock f	-4,355,640
jpmorgan equity income fund r6	-4,764,900
invesco comstock fund r6	-2,642,420
eaton vance income fund of bos	-222,480
jpmorgan equity income fund i	-922,456
fidelity contrafund	-694,450

Wallington Asset Management, LLC got rid off the above stocks

Sector Distribution

Wallington Asset Management, LLC has about 28% of it's holdings in Others sector.

Sector	%
Others	28
Technology	15
Financial Services	13
Industrials	9.1
Consumer Cyclical	9.1
Communication Services	6.7
Healthcare	6.5
Basic Materials	4.8
Energy	3.7
Real Estate	2.2
Consumer Defensive	1.8

Market Cap. Distribution

Wallington Asset Management, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.6
MEGA-CAP	34.4
UNALLOCATED	28

Stocks belong to which Index?

About 71.9% of the stocks held by Wallington Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	28.1

Top 5 Winners (%)		%
AVGO	broadcom inc.	62.9 %
NVDA	nvidia corp.	42.8 %
NFLX	netflix inc.	42.3 %
MU	micron technology inc.	41.7 %
ORCL	oracle corp.	40.1 %

Top 5 Winners ($)		$
MSFT	microsoft corp.	10.4 M
META	meta platforms inc.	5.4 M
GS	goldman sachs group inc.	4.8 M
PANW	palo alto networks inc.	2.8 M
AMZN	amazon.com inc.	2.7 M

Top 5 Losers (%)		%
CQP	cheniere energy partners lp	-15.1 %
PEP	pepsico inc.	-11.9 %
ABBV	abbvie inc.	-11.1 %
AMGN	amgen inc.	-10.3 %
XOM	exxon mobil corp.	-9.4 %

Top 5 Losers ($)		$
AAPL	apple inc.	-2.2 M
AMGN	amgen inc.	-1.4 M
JNJ	johnson & johnson	-1.2 M
XOM	exxon mobil corp.	-1.1 M
PEP	pepsico inc.	-0.6 M

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 71 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wallington Asset Management, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VEA	vanguard ftse developed markets etf	10.10	1,259,180	71,785,900	added	34.84
Historical Trend of VANGUARD FTSE DEVELOPED MARKETS ETF Position Held By Wallington Asset Management, LLC What % of Portfolio is VEA?: Number of VEA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp.	5.97	85,327	42,442,500	added	0.63

	LIN	linde plc	4.82	72,985	34,243,100	added	1.38

	IJR	ishares core s&p small-cap etf	4.21	273,928	29,937,600	added	1.00

	WRB	w.r. berkley corp.	4.20	406,789	29,886,800	added	1.00

	TJX	tjx companies inc.	3.89	224,145	27,679,700	reduced	-17.94

	AAPL	apple inc.	3.83	132,525	27,190,200	added	0.38

	META	meta platforms inc.	3.52	33,912	25,030,100	added	2.42

	V	visa inc. class a	3.40	68,150	24,196,700	reduced	-17.39

	GS	goldman sachs group inc.	2.98	29,913	21,170,900	added	0.62

	AMZN	amazon.com inc.	2.93	94,906	20,821,400	added	1.83

	HON	honeywell international inc.	2.85	86,847	20,224,900	added	1.97

	UNP	union pacific corp.	2.56	79,226	18,228,300	added	0.27

	MDT	medtronic plc	2.45	199,946	17,429,300	added	1.57

	IAU	ishares gold trust	2.43	276,479	17,241,200	added	0.02

	PANW	palo alto networks inc.	2.43	84,534	17,299,000	added	2.57

	PSX	phillips 66	2.24	133,793	15,961,500	added	0.04

	AMT	american tower corp.	2.24	71,913	15,894,200	added	1.21

	GOOG	alphabet inc. class c	2.13	85,356	15,141,300	added	0.58

	GLD	spdr gold trust	2.04	47,500	14,479,400	reduced	-9.81