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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
+2.19%
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
$413M
AUM Growth
+$8.15M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.21%
Holding
59
New
3
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.96M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
MDT icon
Medtronic
MDT
+$658K
4
V icon
Visa
V
+$606K
5
WRB icon
W.R. Berkley
WRB
+$440K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.46M
2
AMT icon
American Tower
AMT
+$2.77M
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
AFL icon
Aflac
AFL
+$265K
5
REZI icon
Resideo Technologies
REZI
+$217K

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Consumer Discretionary 14.86%
3 Healthcare 13.53%
4 Technology 8.59%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$6.98M 1.69%
36,084
+150
+0.4% +$28.8K
GS icon
27
Goldman Sachs
GS
$313B
$6.53M 1.58%
31,521
+200
+0.6% +$41.8K
FNF icon
28
Fidelity National Financial
FNF
$13.9B
$6.28M 1.52%
147,127
-468
-0.3% -$19.5K
COP icon
29
ConocoPhillips
COP
$147B
$6.07M 1.47%
106,529
+1,170
+1% +$66.6K
JNK icon
30
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.98M 1.45%
+55,010
New +$5.96M
BNY
31
Bank of New York Mellon
BNY
$108B
$5.87M 1.42%
129,767
+170
+0.1% +$7.57K
AFL icon
32
Aflac
AFL
$63.9B
$5.17M 1.25%
98,736
-5,020
-5% -$265K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$4.73M 1.15%
64,377
+680
+1% +$49.3K
ADSK icon
34
Autodesk
ADSK
$44.3B
$4.65M 1.13%
31,480
+280
+0.9% +$43.6K
DIS icon
35
Walt Disney
DIS
$165B
$4.47M 1.08%
34,277
+232
+0.7% +$32.1K
IAU icon
36
iShares Gold Trust
IAU
$63B
$4.41M 1.07%
156,505
+885
+0.6% +$25K
BAX icon
37
Baxter International
BAX
$11.6B
$4.38M 1.06%
50,103
+67
+0.1% +$5.72K
XOM icon
38
ExxonMobil
XOM
$651B
$4.18M 1.01%
59,242
+1,285
+2% +$92.9K
MMM icon
39
3M
MMM
$89B
$4.02M 0.97%
29,254
-53,342
-65% -$7.46M
D icon
40
Dominion Energy
D
$62.5B
$3.82M 0.93%
47,159
+580
+1% +$44.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.61M 0.88%
12,178
+325
+3% +$96K
CFG icon
42
Citizens Financial Group
CFG
$30.4B
$2.97M 0.72%
84,040
+11,800
+16% +$412K
BA icon
43
Boeing
BA
$165B
$2.37M 0.57%
6,226
-5
-0.1% -$1.79K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.79M 0.43%
29,275
-917
-3% -$56.8K
KTB icon
45
Kontoor Brands
KTB
$4.62B
$812K 0.2%
23,142
-255
-1% -$8.28K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$774K 0.19%
17,200
– –
LLY icon
47
Eli Lilly
LLY
$1.07T
$550K 0.13%
4,915
+27
+0.6% +$3.01K
NKE icon
48
Nike
NKE
$61.9B
$543K 0.13%
5,780
-120
-2% -$10.3K
BHF icon
49
Brighthouse Financial
BHF
$3.63B
$319K 0.08%
7,877
-7
-0.1% -$261
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$313K 0.08%
4,000
– –
1
2
3

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VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
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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
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RPAM
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Wallington Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wallington Asset Management held 59 positions worth $413M, up 2% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q3 2019 filing shows 3 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,010 shares worth $5.98M. The largest sale was 3M, an estimated $7.46M.

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

  • Wallington Asset Management's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,010 shares worth $5.98M.
  • Wallington Asset Management added most to Amazon in Q3 2019, an estimated $1.02M increase.
  • Wallington Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $7.46M.
  • Wallington Asset Management fully exited Resideo Technologies in Q3 2019, selling an estimated $217K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $413M portfolio in Q3 2019.
  • Wallington Asset Management opened 3 new positions and closed 1 in Q3 2019.
  • Wallington Asset Management's portfolio value rose 2% quarter-over-quarter to $413M.

Based on Wallington Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.