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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
+4.31%
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
$377M
AUM Growth
+$17.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.19%
Holding
63
New
3
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.18M
2
ADSK icon
Autodesk
ADSK
+$3.41M
3
HON icon
Honeywell
HON
+$794K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K
5
BHF icon
Brighthouse Financial
BHF
+$508K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.54M
2
DELL icon
Dell
DELL
+$1.98M
3
MET icon
MetLife
MET
+$609K
4
KMB icon
Kimberly-Clark
KMB
+$359K
5
PEP icon
PepsiCo
PEP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Healthcare 13.15%
3 Industrials 11.55%
4 Technology 10.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$6.94M 1.84%
130,831
-90
-0.1% -$4.72K
FNF icon
27
Fidelity National Financial
FNF
$13.9B
$6.87M 1.82%
208,570
+3,198
+2% +$105K
AAPL icon
28
Apple
AAPL
$4.89T
$6.6M 1.75%
171,364
-1,880
-1% -$72.9K
V icon
29
Visa
V
$677B
$6.45M 1.71%
61,279
+3,500
+6% +$355K
WRB icon
30
W.R. Berkley
WRB
$28B
$5.27M 1.4%
266,726
+12,082
+5% +$242K
MET icon
31
MetLife
MET
$61B
$5.27M 1.4%
101,449
-12,500
-11% -$609K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$4.89M 1.3%
67,153
+550
+0.8% +$39.6K
AFL icon
33
Aflac
AFL
$63.9B
$4.82M 1.28%
118,544
-2,980
-2% -$120K
CFG icon
34
Citizens Financial Group
CFG
$30.4B
$4.79M 1.27%
126,350
+1,090
+0.9% +$38.1K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.78M 1.27%
170,690
-1,090
-0.6% -$30.4K
XOM icon
36
ExxonMobil
XOM
$651B
$4.55M 1.21%
55,468
-788
-1% -$62.6K
COP icon
37
ConocoPhillips
COP
$147B
$4.24M 1.13%
84,742
+1,685
+2% +$75.7K
BAC icon
38
Bank of America
BAC
$435B
$3.71M 0.98%
146,276
-1,084
-0.7% -$26.3K
D icon
39
Dominion Energy
D
$62.5B
$3.63M 0.96%
47,245
+340
+0.7% +$26.4K
ADSK icon
40
Autodesk
ADSK
$44.3B
$3.46M 0.92%
+30,870
New +$3.41M
DIS icon
41
Walt Disney
DIS
$165B
$3.43M 0.91%
34,754
-290
-0.8% -$29.8K
BAX icon
42
Baxter International
BAX
$11.6B
$3.34M 0.89%
53,215
-415
-0.8% -$25.6K
IAU icon
43
iShares Gold Trust
IAU
$63B
$3.18M 0.84%
129,090
-400
-0.3% -$9.84K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77M 0.73%
11,025
+2,995
+37% +$738K
AMZN icon
45
Amazon
AMZN
$2.5T
$2.25M 0.6%
46,760
+7,200
+18% +$354K
BA icon
46
Boeing
BA
$165B
$1.79M 0.47%
7,026
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$617K 0.16%
17,200
– –
BHF icon
48
Brighthouse Financial
BHF
$3.63B
$541K 0.14%
+8,903
New +$508K
LLY icon
49
Eli Lilly
LLY
$1.07T
$492K 0.13%
5,754
-379
-6% -$31.1K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$476K 0.13%
12,370
-378
-3% -$14.9K
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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Wallington Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wallington Asset Management held 63 positions worth $377M, up 4.8% from $360M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wallington Asset Management's Q3 2017 filing shows 3 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Autodesk: 30,870 shares worth $3.46M. The largest sale was Kroger, an estimated $4.54M.

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

  • Wallington Asset Management's largest Q3 2017 buy was Autodesk: 30,870 shares worth $3.46M.
  • Wallington Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $4.18M increase.
  • Wallington Asset Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $609K.
  • Wallington Asset Management fully exited Kroger in Q3 2017, selling an estimated $4.54M.
  • Wallington Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2017.
  • Wallington Asset Management opened 3 new positions and closed 2 in Q3 2017.
  • Wallington Asset Management's portfolio value rose 4.8% quarter-over-quarter to $377M.

Based on Wallington Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.