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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
+2.41%
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
$320M
AUM Growth
+$14.8M
Cap. Flow
+$9.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
36.16%
Holding
62
New
3
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.11M
2
ADBE icon
Adobe
ADBE
+$560K
3
META icon
Meta Platforms (Facebook)
META
+$495K
4
V icon
Visa
V
+$480K
5
MDT icon
Medtronic
MDT
+$438K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.15M
2
BAX icon
Baxter International
BAX
+$233K
3
KMB icon
Kimberly-Clark
KMB
+$131K
4
PEP icon
PepsiCo
PEP
+$66.8K
5
PX
Praxair Inc
PX
+$28.5K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Industrials 14.67%
3 Consumer Staples 10.77%
4 Financials 9.9%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$5.43M 1.7%
+29,120
New +$5.11M
XOM icon
27
ExxonMobil
XOM
$651B
$5.24M 1.63%
55,863
+1,314
+2% +$116K
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$5.21M 1.63%
200,331
+9,910
+5% +$233K
CL icon
29
Colgate-Palmolive
CL
$72.6B
$5.13M 1.6%
70,098
-240
-0.3% -$17.1K
AFL icon
30
Aflac
AFL
$63.9B
$4.76M 1.49%
131,968
-584
-0.4% -$19.9K
STR
31
DELISTED
QUESTAR CORP
STR
$4.22M 1.32%
166,362
-210
-0.1% -$5.26K
WRB icon
32
W.R. Berkley
WRB
$28B
$3.97M 1.24%
223,661
+3,138
+1% +$52.2K
MET icon
33
MetLife
MET
$61B
$3.9M 1.22%
109,837
+580
+0.5% +$22.6K
GS icon
34
Goldman Sachs
GS
$313B
$3.88M 1.21%
26,116
+680
+3% +$106K
D icon
35
Dominion Energy
D
$62.5B
$3.64M 1.14%
46,670
+690
+2% +$50.1K
SLB icon
36
SLB Ltd
SLB
$77.8B
$3.58M 1.12%
45,320
+710
+2% +$54.4K
IAU icon
37
iShares Gold Trust
IAU
$63B
$3.07M 0.96%
120,220
+11,840
+11% +$288K
COP icon
38
ConocoPhillips
COP
$147B
$2.97M 0.93%
68,024
+1,286
+2% +$56.7K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$2.86M 0.89%
27,475
-10
-0% -$1.07K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.57M 0.8%
22,458
+4,300
+24% +$495K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$35.9B
$2.51M 0.78%
49,905
-190
-0.4% -$10.1K
BAX icon
42
Baxter International
BAX
$11.6B
$2.37M 0.74%
52,304
-5,319
-9% -$233K
V icon
43
Visa
V
$677B
$2.26M 0.71%
30,519
+6,130
+25% +$480K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.69%
29,364
+1,640
+6% +$121K
ADBE icon
45
Adobe
ADBE
$89.5B
$2.06M 0.64%
21,510
+5,830
+37% +$560K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.59%
53,890
+1,427
+3% +$48.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.59%
9,005
+210
+2% +$43.6K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.6M 0.5%
59,315
+740
+1% +$19.6K
BA icon
49
Boeing
BA
$165B
$964K 0.3%
7,426
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$664K 0.21%
18,560
– –
1
2
3

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SLG
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KCP
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CICI
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UAG
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Wallington Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wallington Asset Management held 62 positions worth $320M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallington Asset Management's Q2 2016 filing shows 3 new, 37 increased, 14 reduced and 1 closed positions. Its largest new stake was McKesson: 29,120 shares worth $5.43M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallington Asset Management's largest Q2 2016 buy was McKesson: 29,120 shares worth $5.43M.
  • Wallington Asset Management added most to Adobe in Q2 2016, an estimated $560K increase.
  • Wallington Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $233K.
  • Wallington Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.15M.
  • Wallington Asset Management's ten largest holdings make up 36% of its $320M portfolio in Q2 2016.
  • Wallington Asset Management opened 3 new positions and closed 1 in Q2 2016.
  • Wallington Asset Management's portfolio value rose 4.8% quarter-over-quarter to $320M.

Based on Wallington Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.