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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
+6.32%
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
$351M
AUM Growth
+$29.1M
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
60
New
3
Increased
36
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$6.11M |
| 2 |
Citizens Financial Group
CFG
|
+$4.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$716K |
| 4 |
Goldman Sachs
GS
|
+$496K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.71M |
| 2 |
SPDR Gold Trust
GLD
|
+$248K |
| 3 |
Kimberly-Clark
KMB
|
+$154K |
| 4 |
PepsiCo
PEP
|
+$63.3K |
| 5 |
Dell
DELL
|
+$42.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.02% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.67T
| $6.23M | 1.77% |
173,388
+4,064
| +2% | +$134K |
|
|
BNY
27
Bank of New York Mellon
BNY
$110B
| $6.17M | 1.76% |
+130,611
| New | +$6.11M |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $5.99M | 1.71% |
144,440
+1,000
| +0.7% | +$41K |
|
|
29
Kroger
KR
$35.4B
| $5.73M | 1.63% |
194,258
-116,160
| -37% | -$3.71M |
|
30
Fidelity National Financial
FNF
$12.8B
| $5.5M | 1.57% |
203,543
+1,498
| +0.7% | +$38.1K |
|
31
MetLife
MET
$61.3B
| $5.27M | 1.5% |
112,019
+2,143
| +2% | +$102K |
|
32
W.R. Berkley
WRB
$25.4B
| $5.24M | 1.49% |
250,290
+3,510
| +1% | +$72.2K |
|
33
Visa
V
$712B
| $4.95M | 1.41% |
55,689
+3,500
| +7% | +$301K |
|
34
Colgate-Palmolive
CL
$72.3B
| $4.88M | 1.39% |
66,653
+170
| +0.3% | +$11.9K |
|
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $4.81M | 1.37% |
171,875
+770
| +0.5% | +$21.5K |
|
36
ExxonMobil
XOM
$644B
| $4.57M | 1.3% |
55,771
| – | – |
|
37
Aflac
AFL
$58.4B
| $4.55M | 1.29% |
125,668
-740
| -0.6% | -$26.2K |
|
|
38
Citizens Financial Group
CFG
$29.4B
| $4.3M | 1.22% |
+124,570
| New | +$4.55M |
|
39
ConocoPhillips
COP
$157B
| $4M | 1.14% |
80,207
+4,743
| +6% | +$229K |
|
40
SLB Ltd
SLB
$85.1B
| $3.93M | 1.12% |
50,370
+1,090
| +2% | +$89.1K |
|
41
Adobe
ADBE
$116B
| $3.82M | 1.09% |
29,330
+470
| +2% | +$55.2K |
|
42
Dominion Energy
D
$57.7B
| $3.6M | 1.02% |
46,425
+100
| +0.2% | +$7.57K |
|
43
Bank of America
BAC
$436B
| $3.48M | 0.99% |
147,480
+840
| +0.6% | +$19.9K |
|
44
iShares Gold Trust
IAU
$66.1B
| $3.13M | 0.89% |
130,085
+3,570
| +3% | +$83.9K |
|
45
Baxter International
BAX
$13.5B
| $2.69M | 0.76% |
51,806
+260
| +0.5% | +$12.8K |
|
|
46
Dell
DELL
$295B
| $2.18M | 0.62% |
121,000
-2,448
| -2% | -$42.7K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.8M | 0.51% |
7,649
-121
| -2% | -$28.1K |
|
48
Amazon
AMZN
$2.87T
| $1.66M | 0.47% |
37,360
+3,600
| +11% | +$150K |
|
49
Boeing
BA
$166B
| $1.24M | 0.35% |
7,026
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$42.5B
| $730K | 0.21% |
22,745
-895
| -4% | -$30.5K |
|
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Wallington Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wallington Asset Management held 60 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wallington Asset Management deployed $10.7M of net new capital in Q1 2017, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Bank of New York Mellon: 130,611 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kroger, an estimated $3.71M trimmed.
- Wallington Asset Management's largest Q1 2017 buy was Bank of New York Mellon: 130,611 shares worth $6.17M.
- Wallington Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $716K increase.
- Wallington Asset Management's biggest Q1 2017 reduction was Kroger, cutting an estimated $3.71M.
- Wallington Asset Management's ten largest holdings make up 36% of its $351M portfolio in Q1 2017.
- Wallington Asset Management opened 3 new positions and closed 0 in Q1 2017.
- Wallington Asset Management's portfolio value rose 9% quarter-over-quarter to $351M.
Based on Wallington Asset Management's 13F filing for Q1 2017, filed 12 May 2017.