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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
-12.28%
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
$334M
AUM Growth
-$84.5M
(-20%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
59
New
2
Increased
11
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$9.75M |
| 2 |
Resideo Technologies
REZI
|
+$214K |
| 3 |
Amazon
AMZN
|
+$121K |
| 4 |
Johnson & Johnson
JNJ
|
+$92.9K |
| 5 |
W.R. Berkley
WRB
|
+$84.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$12.8M |
| 2 |
PX
Praxair Inc
PX
|
+$9.87M |
| 3 |
Union Pacific
UNP
|
+$6.51M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.6M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.47% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$110B
| $6.1M | 1.83% |
129,661
-2,180
| -2% | -$106K |
|
|
27
Union Pacific
UNP
$183B
| $5.96M | 1.78% |
43,142
-43,970
| -50% | -$6.51M |
|
28
Goldman Sachs
GS
$301B
| $5.21M | 1.56% |
31,221
-446
| -1% | -$90K |
|
29
Aflac
AFL
$58.4B
| $4.88M | 1.46% |
107,146
-938
| -0.9% | -$41.7K |
|
|
30
Amazon
AMZN
$2.87T
| $4.81M | 1.44% |
64,020
+1,460
| +2% | +$121K |
|
31
Fidelity National Financial
FNF
$12.8B
| $4.51M | 1.35% |
149,217
-1,677
| -1% | -$54.1K |
|
32
Autodesk
ADSK
$55B
| $3.95M | 1.18% |
30,730
-240
| -0.8% | -$32.4K |
|
33
ExxonMobil
XOM
$644B
| $3.8M | 1.14% |
55,717
-406
| -0.7% | -$31.9K |
|
34
Colgate-Palmolive
CL
$72.3B
| $3.77M | 1.13% |
63,357
-886
| -1% | -$55.4K |
|
35
Walt Disney
DIS
$187B
| $3.69M | 1.1% |
33,675
-234
| -0.7% | -$26.6K |
|
36
iShares Gold Trust
IAU
$66.1B
| $3.67M | 1.1% |
149,305
-500
| -0.3% | -$11.8K |
|
37
Baxter International
BAX
$13.5B
| $3.32M | 0.99% |
50,503
-660
| -1% | -$44.3K |
|
38
Dominion Energy
D
$57.7B
| $3.32M | 0.99% |
46,419
-376
| -0.8% | -$27.5K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3M | 0.9% |
12,023
-77
| -0.6% | -$20.8K |
|
40
Boeing
BA
$166B
| $2.04M | 0.61% |
6,326
-100
| -2% | -$34.5K |
|
41
Citizens Financial Group
CFG
$29.4B
| $1.69M | 0.51% |
56,930
-75,250
| -57% | -$2.64M |
|
|
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.44% |
32,533
+115
| +0.4% | +$5.4K |
|
43
iShares S&P 500 Growth ETF
IVW
$76.8B
| $648K | 0.19% |
17,200
| – | – |
|
44
Eli Lilly
LLY
$1.05T
| $565K | 0.17% |
4,888
| – | – |
|
45
Nike
NKE
$58.7B
| $437K | 0.13% |
5,900
| – | – |
|
|
AVNS
46
DELISTED
Avanos Medical
AVNS
| $335K | 0.1% |
7,490
-44
| -0.6% | -$2.31K |
|
47
McCormick & Company Non-Voting
MKC
$14.9B
| $278K | 0.08% |
4,000
| – | – |
|
48
Brighthouse Financial
BHF
$3.05B
| $245K | 0.07% |
8,032
-69
| -0.9% | -$2.69K |
|
49
Chevron
CVX
$396B
| $239K | 0.07% |
2,198
| – | – |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $212K | 0.06% |
4,440
-2,000
| -31% | -$105K |
|
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Wallington Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wallington Asset Management held 59 positions worth $334M, down 20% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wallington Asset Management withdrew a net $33.1M in Q4 2018, closing 8 positions and reducing 33 holdings. Its most notable exit was Texas Instruments, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallington Asset Management opened a new position in Linde worth $9.63M.
- Wallington Asset Management's largest Q4 2018 buy was Linde: 61,708 shares worth $9.63M.
- Wallington Asset Management added most to Amazon in Q4 2018, an estimated $121K increase.
- Wallington Asset Management's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $6.51M.
- Wallington Asset Management fully exited Texas Instruments in Q4 2018, selling an estimated $12.8M.
- Wallington Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q4 2018.
- Wallington Asset Management opened 2 new positions and closed 8 in Q4 2018.
- Wallington Asset Management's portfolio value fell 20% quarter-over-quarter to $334M.
Based on Wallington Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.