We are live on ! Find out more
WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$405M
AUM Growth
+$21.9M
Cap. Flow
+$7.36M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.67%
Holding
57
New
3
Increased
37
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
2
AMZN icon
Amazon
AMZN
+$782K
3
V icon
Visa
V
+$724K
4
KTB icon
Kontoor Brands
KTB
+$695K
5
TJX icon
TJX Companies
TJX
+$630K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$658K
2
VFC icon
VF Corp
VFC
+$469K
3
META icon
Meta Platforms (Facebook)
META
+$203K
4
AFL icon
Aflac
AFL
+$146K
5
GLD icon
SPDR Gold Trust
GLD
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 14.08%
3 Healthcare 13.24%
4 Technology 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$6.62M 1.64%
35,934
+420
+1% +$75.2K
COP icon
27
ConocoPhillips
COP
$147B
$6.43M 1.59%
105,359
+3,200
+3% +$199K
GS icon
28
Goldman Sachs
GS
$313B
$6.41M 1.58%
31,321
+280
+0.9% +$55.4K
CVS icon
29
CVS Health
CVS
$137B
$6.08M 1.5%
111,570
+1,220
+1% +$65.7K
BNY
30
Bank of New York Mellon
BNY
$108B
$5.72M 1.41%
129,597
+36
+0% +$1.69K
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$5.72M 1.41%
147,595
+884
+0.6% +$33.3K
AFL icon
32
Aflac
AFL
$63.9B
$5.69M 1.41%
103,756
-2,830
-3% -$146K
ADSK icon
33
Autodesk
ADSK
$44.3B
$5.08M 1.26%
31,200
+630
+2% +$106K
DIS icon
34
Walt Disney
DIS
$165B
$4.75M 1.18%
34,045
+530
+2% +$70.3K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$4.57M 1.13%
63,697
+640
+1% +$45.4K
XOM icon
36
ExxonMobil
XOM
$651B
$4.44M 1.1%
57,957
+1,850
+3% +$143K
IAU icon
37
iShares Gold Trust
IAU
$63B
$4.2M 1.04%
155,620
+6,395
+4% +$160K
BAX icon
38
Baxter International
BAX
$11.6B
$4.1M 1.01%
50,036
– –
D icon
39
Dominion Energy
D
$62.5B
$3.6M 0.89%
46,579
+450
+1% +$34.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 0.85%
11,853
-200
-2% -$57.6K
CFG icon
41
Citizens Financial Group
CFG
$30.4B
$2.55M 0.63%
72,240
+15,470
+27% +$539K
BA icon
42
Boeing
BA
$165B
$2.27M 0.56%
6,231
+5
+0.1% +$1.82K
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.82M 0.45%
30,192
-717
-2% -$40.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$771K 0.19%
17,200
– –
KTB icon
45
Kontoor Brands
KTB
$4.62B
$656K 0.16%
+23,397
New +$695K
LLY icon
46
Eli Lilly
LLY
$1.07T
$525K 0.13%
4,888
– –
NKE icon
47
Nike
NKE
$61.9B
$495K 0.12%
5,900
– –
AVNS icon
48
Avanos Medical
AVNS
$1.17B
$320K 0.08%
7,328
-86
-1% -$3.68K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.4B
$310K 0.08%
4,000
– –
CVX icon
50
Chevron
CVX
$388B
$302K 0.07%
2,517
+400
+19% +$48.4K
1
2
3

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Wallington Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wallington Asset Management held 57 positions worth $405M, up 5.7% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q2 2019 filing shows 3 new, 37 increased, 9 reduced and 1 closed positions. Its largest new stake was Kontoor Brands: 23,397 shares worth $656K. The largest sale was Elevance Health, an estimated $658K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wallington Asset Management's largest Q2 2019 buy was Kontoor Brands: 23,397 shares worth $656K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $979K increase.
  • Wallington Asset Management's biggest Q2 2019 reduction was VF Corp, cutting an estimated $469K.
  • Wallington Asset Management fully exited Elevance Health in Q2 2019, selling an estimated $658K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $405M portfolio in Q2 2019.
  • Wallington Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Wallington Asset Management's portfolio value rose 5.7% quarter-over-quarter to $405M.

Based on Wallington Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.