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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
-1.22%
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
$378M
AUM Growth
-$11.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.26%
Holding
59
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$598K
2
AMZN icon
Amazon
AMZN
+$322K
3
GS icon
Goldman Sachs
GS
+$168K
4
COP icon
ConocoPhillips
COP
+$163K
5
HD icon
Home Depot
HD
+$152K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.19M
2
AMGN icon
Amgen
AMGN
+$222K
3
CVS icon
CVS Health
CVS
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 12.14%
3 Technology 10.96%
4 Consumer Discretionary 10.6%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$6.76M 1.79%
131,261
+160
+0.1% +$8.9K
WRB icon
27
W.R. Berkley
WRB
$28B
$6.26M 1.66%
290,689
+4,860
+2% +$101K
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$6.08M 1.61%
55,220
-1,115
-2% -$127K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$5.86M 1.55%
152,308
-1,414
-0.9% -$53.8K
COP icon
30
ConocoPhillips
COP
$147B
$5.74M 1.52%
96,769
+2,882
+3% +$163K
CFG icon
31
Citizens Financial Group
CFG
$30.4B
$5.24M 1.39%
124,860
-190
-0.2% -$8.53K
AFL icon
32
Aflac
AFL
$63.9B
$4.83M 1.28%
110,284
-1,540
-1% -$68.1K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$4.61M 1.22%
64,289
-470
-0.7% -$33.8K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.54M 1.2%
165,940
-3,880
-2% -$107K
BAC icon
35
Bank of America
BAC
$435B
$4.42M 1.17%
147,406
-310
-0.2% -$9.74K
XOM icon
36
ExxonMobil
XOM
$651B
$4.18M 1.11%
56,028
+90
+0.2% +$7.19K
AMZN icon
37
Amazon
AMZN
$2.5T
$3.94M 1.04%
54,460
+4,500
+9% +$322K
ADSK icon
38
Autodesk
ADSK
$44.3B
$3.87M 1.02%
30,810
-180
-0.6% -$21.4K
IAU icon
39
iShares Gold Trust
IAU
$63B
$3.82M 1.01%
149,915
+240
+0.2% +$6.13K
BAX icon
40
Baxter International
BAX
$11.6B
$3.42M 0.9%
52,513
-152
-0.3% -$10.3K
DIS icon
41
Walt Disney
DIS
$165B
$3.37M 0.89%
33,589
-250
-0.7% -$26.6K
D icon
42
Dominion Energy
D
$62.5B
$3.15M 0.83%
46,665
-140
-0.3% -$10.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.88M 0.76%
10,955
-50
-0.5% -$13.6K
BA icon
44
Boeing
BA
$165B
$2.11M 0.56%
6,426
-100
-2% -$33.8K
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71M 0.45%
36,261
-3,782
-9% -$183K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$667K 0.18%
17,200
– –
BHF icon
47
Brighthouse Financial
BHF
$3.63B
$438K 0.12%
8,525
-241
-3% -$13.9K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$410K 0.11%
7,520
-160
-2% -$8.85K
LLY icon
49
Eli Lilly
LLY
$1.07T
$410K 0.11%
5,288
-300
-5% -$24.2K
NKE icon
50
Nike
NKE
$61.9B
$392K 0.1%
5,900
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Wallington Asset Management held 59 positions worth $378M, down 3% from $389M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Wallington Asset Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

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

  • Wallington Asset Management added most to Visa in Q1 2018, an estimated $598K increase.
  • Wallington Asset Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $222K.
  • Wallington Asset Management fully exited MetLife in Q1 2018, selling an estimated $5.19M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $378M portfolio in Q1 2018.
  • Wallington Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Wallington Asset Management's portfolio value fell 3% quarter-over-quarter to $378M.

Based on Wallington Asset Management's 13F filing for Q1 2018, filed 8 May 2018.