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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
+1.14%
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
$304M
AUM Growth
-$16M
Cap. Flow
-$17.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.81%
Holding
63
New
2
Increased
24
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
2
DELL icon
Dell
DELL
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$768K
4
V icon
Visa
V
+$740K
5
ADBE icon
Adobe
ADBE
+$580K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.85M
2
WFC icon
Wells Fargo
WFC
+$7.51M
3
STR
QUESTAR CORP
STR
+$4.22M
4
SRCL
Stericycle Inc
SRCL
+$2.86M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.65%
3 Consumer Staples 10.19%
4 Consumer Discretionary 9.05%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.6B
$4.99M 1.64%
67,293
-2,805
-4% -$207K
XOM icon
27
ExxonMobil
XOM
$651B
$4.89M 1.61%
56,023
+160
+0.3% +$14.2K
MCK icon
28
McKesson
MCK
$98.5B
$4.84M 1.59%
29,000
-120
-0.4% -$22.4K
AFL icon
29
Aflac
AFL
$63.9B
$4.61M 1.51%
128,288
-3,680
-3% -$134K
GS icon
30
Goldman Sachs
GS
$313B
$4.33M 1.42%
26,866
+750
+3% +$122K
MET icon
31
MetLife
MET
$61B
$4.3M 1.41%
108,637
-1,200
-1% -$45.1K
WRB icon
32
W.R. Berkley
WRB
$28B
$3.89M 1.28%
227,070
+3,409
+2% +$59K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$3.67M 1.21%
28,648
+6,190
+28% +$768K
SLB icon
34
SLB Ltd
SLB
$77.8B
$3.66M 1.2%
46,510
+1,190
+3% +$94.5K
D icon
35
Dominion Energy
D
$62.5B
$3.46M 1.14%
46,545
-125
-0.3% -$9.52K
V icon
36
Visa
V
$677B
$3.29M 1.08%
39,759
+9,240
+30% +$740K
IAU icon
37
iShares Gold Trust
IAU
$63B
$3.21M 1.06%
126,615
+6,395
+5% +$165K
COP icon
38
ConocoPhillips
COP
$147B
$3.07M 1.01%
70,714
+2,690
+4% +$112K
ADBE icon
39
Adobe
ADBE
$89.5B
$2.96M 0.97%
27,290
+5,780
+27% +$580K
BAX icon
40
Baxter International
BAX
$11.6B
$2.46M 0.81%
51,726
-578
-1% -$27.3K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 0.74%
59,620
+5,730
+11% +$213K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.9B
$2.18M 0.72%
47,395
-2,510
-5% -$131K
DELL icon
43
Dell
DELL
$283B
$1.71M 0.56%
+127,336
New +$1.73M
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.67M 0.55%
60,155
+840
+1% +$23K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 0.54%
7,640
-1,365
-15% -$295K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.04M 0.34%
24,960
+6,400
+34% +$245K
BA icon
47
Boeing
BA
$165B
$926K 0.3%
7,026
-400
-5% -$52.7K
QEP
48
DELISTED
QEP RESOURCES, INC.
QEP
$621K 0.2%
31,797
-2,010
-6% -$37K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$523K 0.17%
17,200
– –
CVE icon
50
Cenovus Energy
CVE
$54.6B
$453K 0.15%
31,518
-1,320
-4% -$18.8K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Wallington Asset Management held 63 positions worth $304M, down 5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wallington Asset Management withdrew a net $17.1M in Q3 2016, closing 6 positions and reducing 26 holdings. Its most notable exit was EMC CORPORATION, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Wallington Asset Management opened a new position in Alphabet (Google) Class C worth $5.6M.

  • Wallington Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 144,040 shares worth $5.6M.
  • Wallington Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $768K increase.
  • Wallington Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $295K.
  • Wallington Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.85M.
  • Wallington Asset Management's ten largest holdings make up 38% of its $304M portfolio in Q3 2016.
  • Wallington Asset Management opened 2 new positions and closed 6 in Q3 2016.
  • Wallington Asset Management's portfolio value fell 5% quarter-over-quarter to $304M.

Based on Wallington Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.