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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
+7.01%
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
$389M
AUM Growth
+$12.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.2%
Top 10 Hldgs %
39.71%
Holding
62
New
1
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.81M
2
VFC icon
VF Corp
VFC
+$514K
3
IAU icon
iShares Gold Trust
IAU
+$505K
4
COP icon
ConocoPhillips
COP
+$470K
5
V icon
Visa
V
+$433K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
FNF icon
Fidelity National Financial
FNF
+$2M
4
CMCSA icon
Comcast
CMCSA
+$476K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K

Sector Composition

Rank Sector Weight
1 Financials 14.05%
2 Healthcare 12.53%
3 Technology 10.28%
4 Industrials 10.12%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$7.06M 1.82%
131,101
+270
+0.2% +$14.4K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$6.8M 1.75%
56,335
-2,820
-5% -$329K
WRB icon
28
W.R. Berkley
WRB
$28B
$6.07M 1.56%
285,829
+19,103
+7% +$390K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$5.8M 1.49%
153,722
-54,848
-26% -$2M
CFG icon
30
Citizens Financial Group
CFG
$30.4B
$5.25M 1.35%
125,050
-1,300
-1% -$50.8K
MET icon
31
MetLife
MET
$61B
$5.19M 1.33%
102,669
+1,220
+1% +$64.3K
COP icon
32
ConocoPhillips
COP
$147B
$5.15M 1.32%
93,887
+9,145
+11% +$470K
AFL icon
33
Aflac
AFL
$63.9B
$4.91M 1.26%
111,824
-6,720
-6% -$287K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$4.89M 1.26%
64,759
-2,394
-4% -$175K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.68M 1.2%
169,820
-870
-0.5% -$24.1K
XOM icon
36
ExxonMobil
XOM
$651B
$4.68M 1.2%
55,938
+470
+0.8% +$38.9K
BAC icon
37
Bank of America
BAC
$435B
$4.36M 1.12%
147,716
+1,440
+1% +$39.7K
D icon
38
Dominion Energy
D
$62.5B
$3.79M 0.98%
46,805
-440
-0.9% -$35.6K
IAU icon
39
iShares Gold Trust
IAU
$63B
$3.75M 0.96%
149,675
+20,585
+16% +$505K
DIS icon
40
Walt Disney
DIS
$165B
$3.64M 0.94%
33,839
-915
-3% -$94.3K
BAX icon
41
Baxter International
BAX
$11.6B
$3.4M 0.88%
52,665
-550
-1% -$35.3K
ADSK icon
42
Autodesk
ADSK
$44.3B
$3.25M 0.84%
30,990
+120
+0.4% +$14K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.94M 0.76%
11,005
-20
-0.2% -$5.2K
AMZN icon
44
Amazon
AMZN
$2.5T
$2.92M 0.75%
49,960
+3,200
+7% +$176K
BA icon
45
Boeing
BA
$165B
$1.93M 0.49%
6,526
-500
-7% -$135K
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.77M 0.45%
+40,043
New +$1.81M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$657K 0.17%
17,200
– –
BHF icon
48
Brighthouse Financial
BHF
$3.63B
$514K 0.13%
8,766
-137
-2% -$8.11K
LLY icon
49
Eli Lilly
LLY
$1.07T
$472K 0.12%
5,588
-166
-3% -$14.1K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$414K 0.11%
7,680
– –
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 2017 Portfolio in Review

As of Q4 2017, Wallington Asset Management held 62 positions worth $389M, up 3.2% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wallington Asset Management withdrew a net $12.4M in Q4 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was GE Aerospace, an estimated $8.46M position sold in full.

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

Against the trend, Wallington Asset Management opened a new position in Black Knight, Inc. Common Stock worth $1.77M.

  • Wallington Asset Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 40,043 shares worth $1.77M.
  • Wallington Asset Management added most to VF Corp in Q4 2017, an estimated $514K increase.
  • Wallington Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.21M.
  • Wallington Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $8.46M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2017.
  • Wallington Asset Management opened 1 new position and closed 3 in Q4 2017.
  • Wallington Asset Management's portfolio value rose 3.2% quarter-over-quarter to $389M.

Based on Wallington Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.