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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
+1.73%
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
$322M
AUM Growth
+$17.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.63%
Holding
59
New
2
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
3
AAPL icon
Apple
AAPL
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.05M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.68M
2
MCK icon
McKesson
MCK
+$4.84M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$948K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Industrials 11.9%
3 Technology 10.42%
4 Financials 10.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.63M 1.75%
48,908
+20,260
+71% +$2.49M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$5.54M 1.72%
143,440
-600
-0.4% -$23.4K
MET icon
28
MetLife
MET
$61B
$5.28M 1.64%
109,876
+1,239
+1% +$56.8K
XOM icon
29
ExxonMobil
XOM
$651B
$5.03M 1.56%
55,771
-252
-0.4% -$22K
AAPL icon
30
Apple
AAPL
$4.89T
$4.9M 1.52%
+169,324
New +$4.8M
WRB icon
31
W.R. Berkley
WRB
$28B
$4.86M 1.51%
246,780
+19,710
+9% +$354K
FNF icon
32
Fidelity National Financial
FNF
$13.9B
$4.76M 1.48%
202,045
-807
-0.4% -$19.4K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.74M 1.47%
171,105
+110,950
+184% +$3.05M
AFL icon
34
Aflac
AFL
$63.9B
$4.4M 1.36%
126,408
-1,880
-1% -$66.2K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$4.35M 1.35%
66,483
-810
-1% -$55.5K
SLB icon
36
SLB Ltd
SLB
$77.8B
$4.14M 1.28%
49,280
+2,770
+6% +$227K
V icon
37
Visa
V
$677B
$4.07M 1.26%
52,189
+12,430
+31% +$999K
COP icon
38
ConocoPhillips
COP
$147B
$3.78M 1.17%
75,464
+4,750
+7% +$219K
D icon
39
Dominion Energy
D
$62.5B
$3.55M 1.1%
46,325
-220
-0.5% -$16.2K
BAC icon
40
Bank of America
BAC
$435B
$3.24M 1.01%
+146,640
New +$2.82M
ADBE icon
41
Adobe
ADBE
$89.5B
$2.97M 0.92%
28,860
+1,570
+6% +$166K
IAU icon
42
iShares Gold Trust
IAU
$63B
$2.8M 0.87%
126,515
-100
-0.1% -$2.35K
BAX icon
43
Baxter International
BAX
$11.6B
$2.29M 0.71%
51,546
-180
-0.3% -$8.32K
DELL icon
44
Dell
DELL
$283B
$1.9M 0.59%
123,448
-3,888
-3% -$55.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.54%
7,770
+130
+2% +$28.4K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.27M 0.39%
33,760
+8,800
+35% +$345K
BA icon
47
Boeing
BA
$165B
$1.09M 0.34%
7,026
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.9B
$857K 0.27%
23,640
-23,755
-50% -$948K
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$585K 0.18%
31,797
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$524K 0.16%
17,200
– –
1
2
3

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Wallington Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wallington Asset Management held 59 positions worth $322M, up 5.9% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wallington Asset Management deployed $17.1M of net new capital in Q4 2016, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 169,324 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $7.68M trimmed.

  • Wallington Asset Management's largest Q4 2016 buy was Apple: 169,324 shares worth $4.9M.
  • Wallington Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.56M increase.
  • Wallington Asset Management's biggest Q4 2016 reduction was Honeywell, cutting an estimated $7.68M.
  • Wallington Asset Management fully exited McKesson in Q4 2016, selling an estimated $4.84M.
  • Wallington Asset Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2016.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Wallington Asset Management's portfolio value rose 5.9% quarter-over-quarter to $322M.

Based on Wallington Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.