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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
+12.66%
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
$383M
AUM Growth
+$48.5M
(+15%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
55
New
4
Increased
18
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.22M |
| 2 |
Amazon
AMZN
|
+$2.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$980K |
| 4 |
Visa
V
|
+$681K |
| 5 |
American Tower
AMT
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$285K |
| 3 |
Resideo Technologies
REZI
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$188K |
| 5 |
Apple
AAPL
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.89% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$157B
| $6.82M | 1.78% |
102,159
+1,185
| +1% | +$79.7K |
|
|
27
Amgen
AMGN
$234B
| $6.75M | 1.76% |
35,514
-34,322
| -49% | -$6.55M |
|
|
BNY
28
Bank of New York Mellon
BNY
$110B
| $6.53M | 1.71% |
129,561
-100
| -0.1% | -$5.15K |
|
29
Goldman Sachs
GS
$301B
| $5.96M | 1.56% |
31,041
-180
| -0.6% | -$34.7K |
|
30
CVS Health
CVS
$119B
| $5.95M | 1.56% |
110,350
-600
| -0.5% | -$37K |
|
31
Aflac
AFL
$58.4B
| $5.33M | 1.39% |
106,586
-560
| -0.5% | -$27K |
|
32
Fidelity National Financial
FNF
$12.8B
| $5.16M | 1.35% |
146,711
-2,506
| -2% | -$84K |
|
33
Autodesk
ADSK
$55B
| $4.76M | 1.24% |
30,570
-160
| -0.5% | -$23.9K |
|
34
ExxonMobil
XOM
$644B
| $4.53M | 1.18% |
56,107
+390
| +0.7% | +$29.7K |
|
35
Colgate-Palmolive
CL
$72.3B
| $4.32M | 1.13% |
63,057
-300
| -0.5% | -$19.4K |
|
36
Baxter International
BAX
$13.5B
| $4.07M | 1.06% |
50,036
-467
| -0.9% | -$34K |
|
37
Walt Disney
DIS
$187B
| $3.72M | 0.97% |
33,515
-160
| -0.5% | -$17.9K |
|
38
iShares Gold Trust
IAU
$66.1B
| $3.69M | 0.97% |
149,225
-80
| -0.1% | -$2K |
|
39
Dominion Energy
D
$57.7B
| $3.54M | 0.92% |
46,129
-290
| -0.6% | -$21.2K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.4M | 0.89% |
12,053
+30
| +0.2% | +$8.15K |
|
41
Boeing
BA
$166B
| $2.38M | 0.62% |
6,226
-100
| -2% | -$38.5K |
|
42
Citizens Financial Group
CFG
$29.4B
| $1.84M | 0.48% |
56,770
-160
| -0.3% | -$5.54K |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.44% |
30,909
-1,624
| -5% | -$81.9K |
|
44
iShares S&P 500 Growth ETF
IVW
$76.8B
| $741K | 0.19% |
17,200
| – | – |
|
45
Elevance Health
ELV
$85.5B
| $658K | 0.17% |
+2,292
| New | +$663K |
|
46
Eli Lilly
LLY
$1.05T
| $634K | 0.17% |
4,888
| – | – |
|
47
Nike
NKE
$58.7B
| $497K | 0.13% |
5,900
| – | – |
|
|
AVNS
48
DELISTED
Avanos Medical
AVNS
| $316K | 0.08% |
7,414
-76
| -1% | -$3.4K |
|
49
McCormick & Company Non-Voting
MKC
$14.9B
| $301K | 0.08% |
4,000
| – | – |
|
50
Brighthouse Financial
BHF
$3.05B
| $286K | 0.07% |
7,894
-138
| -2% | -$5.17K |
|
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Wallington Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wallington Asset Management held 55 positions worth $383M, up 15% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wallington Asset Management's Q1 2019 filing shows 4 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 32,230 shares worth $7.97M. The largest sale was Amgen, an estimated $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Wallington Asset Management's largest Q1 2019 buy was UnitedHealth: 32,230 shares worth $7.97M.
- Wallington Asset Management added most to Amazon in Q1 2019, an estimated $2.42M increase.
- Wallington Asset Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $6.55M.
- Wallington Asset Management fully exited Resideo Technologies in Q1 2019, selling an estimated $206K.
- Wallington Asset Management's ten largest holdings make up 42% of its $383M portfolio in Q1 2019.
- Wallington Asset Management opened 4 new positions and closed 1 in Q1 2019.
- Wallington Asset Management's portfolio value rose 15% quarter-over-quarter to $383M.
Based on Wallington Asset Management's 13F filing for Q1 2019, filed 13 May 2019.