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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
+7.09%
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
$291M
AUM Growth
+$12.5M
(+4.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
61
New
4
Increased
27
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
Dominion Energy
D
|
+$3.12M |
| 3 |
Visa
V
|
+$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$959K |
| 5 |
VF Corp
VFC
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 4 |
Kimberly-Clark
KMB
|
+$330K |
| 5 |
PepsiCo
PEP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Staples | 12.05% |
| 4 | Miscellaneous | 10.73% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.3B
| $4.68M | 1.61% |
108,965
+942
| +0.9% | +$41.4K |
|
27
iShares Russell 2000 ETF
IWM
$80.8B
| $4.48M | 1.54% |
39,777
+1,200
| +3% | +$138K |
|
28
Fidelity National Financial
FNF
$12.8B
| $4.38M | 1.51% |
181,836
+8,037
| +5% | +$196K |
|
29
Goldman Sachs
GS
$301B
| $4.36M | 1.5% |
24,166
+1,310
| +6% | +$243K |
|
30
ExxonMobil
XOM
$644B
| $4.16M | 1.43% |
53,373
-46
| -0.1% | -$3.68K |
|
31
Aflac
AFL
$58.4B
| $4.01M | 1.38% |
133,852
-810
| -0.6% | -$25.2K |
|
32
W.R. Berkley
WRB
$25.4B
| $3.58M | 1.23% |
220,793
+1,013
| +0.5% | +$16.5K |
|
33
Teva Pharmaceuticals
TEVA
$42.5B
| $3.35M | 1.15% |
50,965
-120
| -0.2% | -$7.42K |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $3.32M | 1.14% |
170,267
-7,970
| -4% | -$156K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $3.29M | 1.13% |
27,315
| – | – |
|
36
ConocoPhillips
COP
$157B
| $3.1M | 1.07% |
66,498
-160
| -0.2% | -$8.36K |
|
37
SLB Ltd
SLB
$85.1B
| $3.05M | 1.05% |
43,780
+350
| +0.8% | +$26.2K |
|
|
38
Dominion Energy
D
$57.7B
| $3.05M | 1.05% |
+45,110
| New | +$3.12M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.77% |
25,534
+2,380
| +10% | +$204K |
|
40
Baxter International
BAX
$13.5B
| $2.21M | 0.76% |
57,873
| – | – |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.09M | 0.72% |
53,563
-30
| -0.1% | -$1.05K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.72M | 0.59% |
52,608
-160
| -0.3% | -$5.51K |
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.66M | 0.57% |
8,129
-1,703
| -17% | -$350K |
|
|
44
Visa
V
$712B
| $1.57M | 0.54% |
20,249
+15,270
| +307% | +$1.18M |
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.51M | 0.52% |
58,755
-770
| -1% | -$20.5K |
|
|
46
Meta Platforms (Facebook)
META
$1.47T
| $1.32M | 0.45% |
12,578
+9,340
| +288% | +$959K |
|
47
Boeing
BA
$166B
| $1.07M | 0.37% |
7,426
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$79.6B
| $873K | 0.3% |
14,865
-364,188
| -96% | -$21.9M |
|
49
Johnson Controls International
JCI
$84.6B
| $862K | 0.3% |
20,848
-659
| -3% | -$29.8K |
|
50
iShares S&P 500 Growth ETF
IVW
$76.8B
| $498K | 0.17% |
17,200
| – | – |
|
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Wallington Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wallington Asset Management held 61 positions worth $291M, up 4.5% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wallington Asset Management's Q4 2015 filing shows 4 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 329,880 shares worth $12.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Wallington Asset Management's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 329,880 shares worth $12.1M.
- Wallington Asset Management added most to Visa in Q4 2015, an estimated $1.18M increase.
- Wallington Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.9M.
- Wallington Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $3.45M.
- Wallington Asset Management's ten largest holdings make up 38% of its $291M portfolio in Q4 2015.
- Wallington Asset Management opened 4 new positions and closed 1 in Q4 2015.
- Wallington Asset Management's portfolio value rose 4.5% quarter-over-quarter to $291M.
Based on Wallington Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.