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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
+2.42%
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
$306M
AUM Growth
+$15.1M
(+5.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
63
New
3
Increased
33
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 2 |
iShares Gold Trust
IAU
|
+$2.35M |
| 3 |
Adobe
ADBE
|
+$984K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
| 5 |
Meta Platforms (Facebook)
META
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$873K |
| 3 |
Johnson Controls International
JCI
|
+$862K |
| 4 |
Kimberly-Clark
KMB
|
+$443K |
| 5 |
Franklin Templeton
BEN
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 14.79% |
| 3 | Miscellaneous | 11.98% |
| 4 | Consumer Staples | 11.22% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.3B
| $4.97M | 1.63% |
70,338
-2,740
| -4% | -$182K |
|
27
ExxonMobil
XOM
$644B
| $4.56M | 1.49% |
54,549
+1,176
| +2% | +$94.2K |
|
28
Fidelity National Financial
FNF
$12.8B
| $4.48M | 1.47% |
190,421
+8,585
| +5% | +$192K |
|
29
MetLife
MET
$61.3B
| $4.28M | 1.4% |
109,257
+292
| +0.3% | +$10.9K |
|
30
Aflac
AFL
$58.4B
| $4.18M | 1.37% |
132,552
-1,300
| -1% | -$38.6K |
|
|
STR
31
DELISTED
QUESTAR CORP
STR
| $4.13M | 1.35% |
166,572
-3,695
| -2% | -$85.3K |
|
32
Goldman Sachs
GS
$301B
| $3.99M | 1.31% |
25,436
+1,270
| +5% | +$196K |
|
33
W.R. Berkley
WRB
$25.4B
| $3.67M | 1.2% |
220,523
-270
| -0.1% | -$4.15K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $3.47M | 1.13% |
27,485
+170
| +0.6% | +$19.8K |
|
35
Dominion Energy
D
$57.7B
| $3.45M | 1.13% |
45,980
+870
| +2% | +$61.6K |
|
36
SLB Ltd
SLB
$85.1B
| $3.29M | 1.08% |
44,610
+830
| +2% | +$58.4K |
|
37
ConocoPhillips
COP
$157B
| $2.69M | 0.88% |
66,738
+240
| +0.4% | +$9.13K |
|
38
Teva Pharmaceuticals
TEVA
$42.5B
| $2.68M | 0.88% |
50,095
-870
| -2% | -$51K |
|
|
39
iShares Gold Trust
IAU
$66.1B
| $2.58M | 0.84% |
108,380
+102,820
| +1,849% | +$2.35M |
|
40
Baxter International
BAX
$13.5B
| $2.37M | 0.77% |
57,623
-250
| -0.4% | -$9.53K |
|
|
BXLT
41
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.15M | 0.7% |
53,223
-340
| -0.6% | -$13.5K |
|
|
42
Meta Platforms (Facebook)
META
$1.47T
| $2.07M | 0.68% |
18,158
+5,580
| +44% | +$589K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | 0.62% |
27,724
+2,190
| +9% | +$157K |
|
44
Visa
V
$712B
| $1.86M | 0.61% |
24,389
+4,140
| +20% | +$301K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.81M | 0.59% |
52,463
-145
| -0.3% | -$4.55K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.81M | 0.59% |
8,795
+666
| +8% | +$130K |
|
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $1.51M | 0.49% |
58,575
-180
| -0.3% | -$4.54K |
|
|
48
Adobe
ADBE
$116B
| $1.47M | 0.48% |
15,680
+11,350
| +262% | +$984K |
|
49
Boeing
BA
$166B
| $943K | 0.31% |
7,426
| – | – |
|
50
Amazon
AMZN
$2.87T
| $551K | 0.18% |
+18,560
| New | +$527K |
|
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Wallington Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wallington Asset Management held 63 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallington Asset Management's Q1 2016 filing shows 3 new, 33 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 111,280 shares worth $6.26M. The largest sale was iShares Russell 2000 ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Miscellaneous.
- Wallington Asset Management's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 111,280 shares worth $6.26M.
- Wallington Asset Management added most to iShares Gold Trust in Q1 2016, an estimated $2.35M increase.
- Wallington Asset Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $443K.
- Wallington Asset Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $4.48M.
- Wallington Asset Management's ten largest holdings make up 37% of its $306M portfolio in Q1 2016.
- Wallington Asset Management opened 3 new positions and closed 4 in Q1 2016.
- Wallington Asset Management's portfolio value rose 5.2% quarter-over-quarter to $306M.
Based on Wallington Asset Management's 13F filing for Q1 2016, filed 5 May 2016.