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WAM

Wallington Asset Management Portfolio holdings

AUM $814M Turnover 9.38%
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$391M
AUM Growth
+$13.4M
Cap. Flow
+$603K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.14%
Holding
58
New
–
Increased
32
Reduced
18
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.98M
2
V icon
Visa
V
+$450K
3
MDT icon
Medtronic
MDT
+$392K
4
WRB icon
W.R. Berkley
WRB
+$363K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.08M
2
CMI icon
Cummins
CMI
+$227K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$81.9K
4
BAX icon
Baxter International
BAX
+$51K
5
CNQ icon
Canadian Natural Resources
CNQ
+$38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.1%
2 Financials 13.85%
3 Healthcare 12.31%
4 Consumer Discretionary 11.72%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$260B
$7.12M 1.82%
32,270
– –
2013 Q2
20 quarters
BNY icon
27
Bank of New York Mellon
BNY
$96.4B
$7.1M 1.82%
131,571
+310
+0.2% +$17.1K
2017 Q1
5 quarters
COP icon
28
ConocoPhillips
COP
$170B
$6.91M 1.77%
99,204
+2,435
+3% +$162K
2013 Q2
20 quarters
WRB icon
29
W.R. Berkley
WRB
$27.5B
$6.59M 1.69%
307,024
+16,335
+6% +$363K
2014 Q1
17 quarters
FNF icon
30
Fidelity National Financial
FNF
$10.6B
$5.62M 1.44%
155,366
+3,058
+2% +$111K
2015 Q1
13 quarters
CFG icon
31
Citizens Financial Group
CFG
$26.7B
$5.01M 1.28%
128,710
+3,850
+3% +$160K
2017 Q1
5 quarters
AMZN icon
32
Amazon
AMZN
$2.75T
$4.89M 1.25%
57,560
+3,100
+6% +$246K
2016 Q1
9 quarters
AFL icon
33
Aflac
AFL
$59.2B
$4.72M 1.21%
109,844
-440
-0.4% -$19.8K
2013 Q2
20 quarters
XOM icon
34
ExxonMobil
XOM
$718B
$4.65M 1.19%
56,203
+175
+0.3% +$13.9K
2013 Q2
20 quarters
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$4.58M 1.17%
167,710
+1,770
+1% +$48.5K
2014 Q1
17 quarters
CL icon
36
Colgate-Palmolive
CL
$73.9B
$4.17M 1.07%
64,328
+39
+0.1% +$2.55K
2013 Q2
20 quarters
ADSK icon
37
Autodesk
ADSK
$51.2B
$4.06M 1.04%
30,970
+160
+0.5% +$21.2K
2017 Q3
3 quarters
BAX icon
38
Baxter International
BAX
$13.3B
$3.82M 0.98%
51,790
-723
-1% -$51K
2013 Q2
20 quarters
IAU icon
39
iShares Gold Trust
IAU
$61.9B
$3.64M 0.93%
151,460
+1,545
+1% +$38.7K
2015 Q4
10 quarters
DIS icon
40
Walt Disney
DIS
$191B
$3.54M 0.9%
33,749
+160
+0.5% +$16.4K
2013 Q2
20 quarters
D icon
41
Dominion Energy
D
$55.3B
$3.19M 0.82%
46,795
+130
+0.3% +$8.47K
2015 Q4
10 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.01M 0.77%
11,105
+150
+1% +$40.5K
2013 Q2
20 quarters
BA icon
43
Boeing
BA
$149B
$2.16M 0.55%
6,426
– –
2013 Q2
20 quarters
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.85M 0.47%
34,632
-1,629
-4% -$81.9K
2017 Q4
2 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$78.2B
$699K 0.18%
17,200
– –
2015 Q3
11 quarters
NKE icon
46
Nike
NKE
$55.2B
$470K 0.12%
5,900
– –
2013 Q2
20 quarters
AVNS icon
47
DELISTED
Avanos Medical
AVNS
$436K 0.11%
7,620
-112
-1% -$5.92K
2014 Q4
14 quarters
LLY icon
48
Eli Lilly
LLY
$1.12T
$417K 0.11%
4,888
-400
-8% -$32.9K
2013 Q2
20 quarters
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$387K 0.1%
6,880
-640
-9% -$35.8K
2015 Q3
11 quarters
BHF icon
50
Brighthouse Financial
BHF
$2.8B
$335K 0.09%
8,357
-168
-2% -$8.08K
2017 Q3
3 quarters
1
2
3

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SC
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TVPW
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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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MMPW
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CFO
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Wallington Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wallington Asset Management held 58 positions worth $391M, up 3.5% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Wallington Asset Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management added most to Bank of America in Q2 2018, an estimated $3.98M increase.
  • Wallington Asset Management's biggest Q2 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $81.9K.
  • Wallington Asset Management fully exited Kimberly-Clark in Q2 2018, selling an estimated $6.08M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $391M portfolio in Q2 2018.
  • Wallington Asset Management opened 0 new positions and closed 2 in Q2 2018.
  • Wallington Asset Management's portfolio value rose 3.5% quarter-over-quarter to $391M.

Based on Wallington Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.