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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
-6.03%
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
$278M
AUM Growth
-$34.2M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
5
Increased
36
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$489K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$377K |
| 4 |
Visa
V
|
+$355K |
| 5 |
Meta Platforms (Facebook)
META
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.85M |
| 2 |
Intel
INTC
|
+$7.35M |
| 3 |
Colgate-Palmolive
CL
|
+$2.85M |
| 4 |
Baxter International
BAX
|
+$1.77M |
| 5 |
Ovintiv
OVV
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Miscellaneous | 15.75% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$236B
| $4.33M | 1.56% |
87,530
+5,370
| +7% | +$262K |
|
27
Fidelity National Financial
FNF
$12.8B
| $4.28M | 1.54% |
173,799
+5,143
| +3% | +$135K |
|
28
iShares Russell 2000 ETF
IWM
$80.8B
| $4.21M | 1.52% |
38,577
+590
| +2% | +$70K |
|
29
ExxonMobil
XOM
$644B
| $3.97M | 1.43% |
53,419
+1,170
| +2% | +$90.2K |
|
30
Goldman Sachs
GS
$301B
| $3.97M | 1.43% |
22,856
+480
| +2% | +$94.1K |
|
31
Aflac
AFL
$58.4B
| $3.91M | 1.41% |
134,662
-3,620
| -3% | -$110K |
|
|
SRCL
32
DELISTED
Stericycle Inc
SRCL
| $3.81M | 1.37% |
27,315
+400
| +1% | +$55.7K |
|
33
W.R. Berkley
WRB
$25.4B
| $3.54M | 1.27% |
219,780
+8,539
| +4% | +$140K |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $3.46M | 1.24% |
178,237
-6,955
| -4% | -$142K |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $3.45M | 1.24% |
32,240
+343
| +1% | +$38.4K |
|
36
ConocoPhillips
COP
$157B
| $3.2M | 1.15% |
66,658
+340
| +0.5% | +$17.3K |
|
37
SLB Ltd
SLB
$85.1B
| $3M | 1.08% |
43,430
+1,500
| +4% | +$119K |
|
38
Teva Pharmaceuticals
TEVA
$42.5B
| $2.88M | 1.04% |
51,085
-680
| -1% | -$44.1K |
|
|
39
Baxter International
BAX
$13.5B
| $1.9M | 0.68% |
57,873
-46,665
| -45% | -$1.77M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.88M | 0.68% |
9,832
+1,391
| +16% | +$282K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.67% |
23,154
+2,450
| +12% | +$213K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.75M | 0.63% |
52,768
+30
| +0.1% | +$1.09K |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.69M | 0.61% |
+53,593
| New | +$1.85M |
|
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.6M | 0.58% |
59,525
+2,060
| +4% | +$57.6K |
|
45
Boeing
BA
$166B
| $972K | 0.35% |
7,426
| – | – |
|
46
Johnson Controls International
JCI
$84.6B
| $931K | 0.33% |
21,507
-66
| -0.3% | -$3.04K |
|
47
Cenovus Energy
CVE
$58.2B
| $523K | 0.19% |
34,468
-780
| -2% | -$11K |
|
48
Eli Lilly
LLY
$1.05T
| $483K | 0.17% |
5,766
| – | – |
|
|
49
iShares S&P 500 Growth ETF
IVW
$76.8B
| $464K | 0.17% |
+17,200
| New | +$489K |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $448K | 0.16% |
35,747
-4,620
| -11% | -$63.8K |
|
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Wallington Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wallington Asset Management held 61 positions worth $278M, down 11% from $312M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wallington Asset Management withdrew a net $14.9M in Q3 2015, closing 4 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Wallington Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $1.69M.
- Wallington Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 53,593 shares worth $1.69M.
- Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $282K increase.
- Wallington Asset Management's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $2.85M.
- Wallington Asset Management fully exited RTX Corp in Q3 2015, selling an estimated $8.85M.
- Wallington Asset Management's ten largest holdings make up 39% of its $278M portfolio in Q3 2015.
- Wallington Asset Management opened 5 new positions and closed 4 in Q3 2015.
- Wallington Asset Management's portfolio value fell 11% quarter-over-quarter to $278M.
Based on Wallington Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.