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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
+7.4%
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
$419M
AUM Growth
+$27.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.86%
Holding
57
New
1
Increased
21
Reduced
26
Closed
–
Avg Time Held
3.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$470K
2
PSX icon
Phillips 66
PSX
+$401K
3
V icon
Visa
V
+$398K
4
MDT icon
Medtronic
MDT
+$381K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
2
GLD icon
SPDR Gold Trust
GLD
+$231K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
4
FNF icon
Fidelity National Financial
FNF
+$170K
5
GS icon
Goldman Sachs
GS
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Financials 13.64%
3 Healthcare 13.26%
4 Consumer Discretionary 12.6%
5 Technology 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$7.29M 1.74%
64,654
-2,010
-3% -$231K
2013 Q2
21 quarters
WRB icon
27
W.R. Berkley
WRB
$27.5B
$7.29M 1.74%
307,699
+675
+0.2% +$15.3K
2014 Q1
18 quarters
GS icon
28
Goldman Sachs
GS
$257B
$7.1M 1.7%
31,667
-603
-2% -$140K
2013 Q2
21 quarters
BNY icon
29
Bank of New York Mellon
BNY
$96.6B
$6.72M 1.61%
131,841
+270
+0.2% +$14.2K
2017 Q1
6 quarters
AMZN icon
30
Amazon
AMZN
$2.71T
$6.26M 1.5%
62,560
+5,000
+9% +$470K
2016 Q1
10 quarters
FNF icon
31
Fidelity National Financial
FNF
$10.7B
$5.71M 1.36%
150,894
-4,472
-3% -$170K
2015 Q1
14 quarters
CFG icon
32
Citizens Financial Group
CFG
$26.5B
$5.1M 1.22%
132,180
+3,470
+3% +$140K
2017 Q1
6 quarters
AFL icon
33
Aflac
AFL
$59.6B
$5.09M 1.22%
108,084
-1,760
-2% -$80.5K
2013 Q2
21 quarters
ADSK icon
34
Autodesk
ADSK
$50.1B
$4.83M 1.16%
30,970
– –
2017 Q3
4 quarters
XOM icon
35
ExxonMobil
XOM
$730B
$4.77M 1.14%
56,123
-80
-0.1% -$6.54K
2013 Q2
21 quarters
SJNK icon
36
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$4.6M 1.1%
166,620
-1,090
-0.6% -$29.9K
2014 Q1
18 quarters
CL icon
37
Colgate-Palmolive
CL
$74.4B
$4.3M 1.03%
64,243
-85
-0.1% -$5.66K
2013 Q2
21 quarters
DIS icon
38
Walt Disney
DIS
$191B
$3.96M 0.95%
33,909
+160
+0.5% +$17.8K
2013 Q2
21 quarters
BAX icon
39
Baxter International
BAX
$13.2B
$3.94M 0.94%
51,163
-627
-1% -$46.5K
2013 Q2
21 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$3.52M 0.84%
12,100
+995
+9% +$283K
2013 Q2
21 quarters
IAU icon
41
iShares Gold Trust
IAU
$61.6B
$3.42M 0.82%
149,805
-1,655
-1% -$38.5K
2015 Q4
11 quarters
D icon
42
Dominion Energy
D
$56B
$3.29M 0.79%
46,795
– –
2015 Q4
11 quarters
BA icon
43
Boeing
BA
$149B
$2.39M 0.57%
6,426
– –
2013 Q2
21 quarters
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.68M 0.4%
32,418
-2,214
-6% -$119K
2017 Q4
3 quarters
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77B
$762K 0.18%
17,200
– –
2015 Q3
12 quarters
LLY icon
46
Eli Lilly
LLY
$1.12T
$524K 0.13%
4,888
– –
2013 Q2
21 quarters
AVNS icon
47
DELISTED
Avanos Medical
AVNS
$516K 0.12%
7,534
-86
-1% -$5.53K
2014 Q4
15 quarters
NKE icon
48
Nike
NKE
$55.5B
$500K 0.12%
5,900
– –
2013 Q2
21 quarters
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$375K 0.09%
6,440
-440
-6% -$25.5K
2015 Q3
12 quarters
BHF icon
50
Brighthouse Financial
BHF
$2.77B
$358K 0.09%
8,101
-256
-3% -$10.8K
2017 Q3
4 quarters
1
2
3

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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
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REA
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MMPW
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CFO
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Wallington Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Wallington Asset Management held 57 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Wallington Asset Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management's largest Q3 2018 buy was Cummins: 1,400 shares worth $204K.
  • Wallington Asset Management added most to Amazon in Q3 2018, an estimated $470K increase.
  • Wallington Asset Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $468K.
  • Wallington Asset Management's ten largest holdings make up 41% of its $419M portfolio in Q3 2018.
  • Wallington Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Wallington Asset Management's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Wallington Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.