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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
+3.1%
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
$360M
AUM Growth
+$8.44M
Cap. Flow
-$480K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.2%
Holding
62
New
2
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.54M
2
GE icon
GE Aerospace
GE
+$1.08M
3
AMGN icon
Amgen
AMGN
+$999K
4
PX
Praxair Inc
PX
+$562K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.55M
2
SLB icon
SLB Ltd
SLB
+$3.93M
3
ADBE icon
Adobe
ADBE
+$3.82M
4
GLD icon
SPDR Gold Trust
GLD
+$159K
5
AFL icon
Aflac
AFL
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 13.55%
3 Industrials 11.75%
4 Technology 9.51%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$6.64M 1.84%
146,040
+1,600
+1% +$73.3K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$6.39M 1.78%
205,372
+1,829
+0.9% +$52.7K
AAPL icon
28
Apple
AAPL
$4.89T
$6.24M 1.73%
173,244
-144
-0.1% -$5.32K
MET icon
29
MetLife
MET
$61B
$5.58M 1.55%
113,949
+1,930
+2% +$89.5K
V icon
30
Visa
V
$677B
$5.42M 1.51%
57,779
+2,090
+4% +$194K
WRB icon
31
W.R. Berkley
WRB
$28B
$5.22M 1.45%
254,644
+4,354
+2% +$88.1K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$4.94M 1.37%
66,603
-50
-0.1% -$3.71K
SJNK icon
33
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.8M 1.34%
171,780
-95
-0.1% -$2.66K
AFL icon
34
Aflac
AFL
$63.9B
$4.72M 1.31%
121,524
-4,144
-3% -$156K
KR icon
35
Kroger
KR
$34.8B
$4.54M 1.26%
194,828
+570
+0.3% +$16.2K
XOM icon
36
ExxonMobil
XOM
$651B
$4.54M 1.26%
56,256
+485
+0.9% +$39.7K
CFG icon
37
Citizens Financial Group
CFG
$30.4B
$4.47M 1.24%
125,260
+690
+0.6% +$24.5K
DIS icon
38
Walt Disney
DIS
$165B
$3.72M 1.03%
35,044
-50,723
-59% -$5.55M
COP icon
39
ConocoPhillips
COP
$147B
$3.65M 1.01%
83,057
+2,850
+4% +$133K
D icon
40
Dominion Energy
D
$62.5B
$3.59M 1%
46,905
+480
+1% +$37.7K
BAC icon
41
Bank of America
BAC
$435B
$3.58M 0.99%
147,360
-120
-0.1% -$2.8K
BAX icon
42
Baxter International
BAX
$11.6B
$3.25M 0.9%
53,630
+1,824
+4% +$104K
IAU icon
43
iShares Gold Trust
IAU
$63B
$3.09M 0.86%
129,490
-595
-0.5% -$14.4K
DELL icon
44
Dell
DELL
$283B
$1.98M 0.55%
115,702
-5,298
-4% -$97K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 0.54%
8,030
+381
+5% +$91.3K
AMZN icon
46
Amazon
AMZN
$2.5T
$1.92M 0.53%
39,560
+2,200
+6% +$105K
BA icon
47
Boeing
BA
$165B
$1.39M 0.39%
7,026
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.9B
$718K 0.2%
21,605
-1,140
-5% -$35.3K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$72.5B
$588K 0.16%
17,200
– –
LLY icon
50
Eli Lilly
LLY
$1.07T
$504K 0.14%
6,133
+67
+1% +$5.47K
1
2
3

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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Wallington Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Wallington Asset Management held 62 positions worth $360M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wallington Asset Management's Q2 2017 filing shows 2 new, 34 increased, 18 reduced and 2 closed positions. Its largest new stake was Chevron: 2,728 shares worth $285K. The largest sale was Walt Disney, an estimated $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Wallington Asset Management's largest Q2 2017 buy was Chevron: 2,728 shares worth $285K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.54M increase.
  • Wallington Asset Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $5.55M.
  • Wallington Asset Management fully exited SLB Ltd in Q2 2017, selling an estimated $3.93M.
  • Wallington Asset Management's ten largest holdings make up 39% of its $360M portfolio in Q2 2017.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q2 2017.
  • Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $360M.

Based on Wallington Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.