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
+9.08%
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
$471M
AUM Growth
+$58.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.22%
Holding
62
New
4
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
LOW icon
Lowe's Companies
LOW
+$6.36M
3
WRB icon
W.R. Berkley
WRB
+$498K
4
V icon
Visa
V
+$437K
5
MDT icon
Medtronic
MDT
+$426K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$398K
2
HD icon
Home Depot
HD
+$311K
3
MRK icon
Merck
MRK
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Financials 14.35%
3 Healthcare 13.53%
4 Technology 8.99%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$7.89M 1.67%
43,632
+70
+0.2% +$12K
GS icon
27
Goldman Sachs
GS
$313B
$7.24M 1.54%
31,481
-40
-0.1% -$8.68K
COP icon
28
ConocoPhillips
COP
$147B
$6.94M 1.47%
106,679
+150
+0.1% +$8.82K
LOW icon
29
Lowe's Companies
LOW
$116B
$6.67M 1.41%
+55,650
New +$6.36M
BNY
30
Bank of New York Mellon
BNY
$108B
$6.52M 1.38%
129,527
-240
-0.2% -$11.5K
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$6.39M 1.36%
146,648
-479
-0.3% -$21.3K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.03M 1.28%
55,060
+50
+0.1% +$5.42K
ADSK icon
33
Autodesk
ADSK
$44.3B
$5.81M 1.23%
31,660
+180
+0.6% +$29.2K
DIS icon
34
Walt Disney
DIS
$165B
$4.99M 1.06%
34,527
+250
+0.7% +$34.9K
AFL icon
35
Aflac
AFL
$63.9B
$4.83M 1.02%
91,246
-7,490
-8% -$398K
IAU icon
36
iShares Gold Trust
IAU
$63B
$4.64M 0.98%
159,960
+3,455
+2% +$98K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$4.49M 0.95%
65,177
+800
+1% +$54.5K
MMM icon
38
3M
MMM
$89B
$4.31M 0.91%
29,218
-36
-0.1% -$5.04K
BAX icon
39
Baxter International
BAX
$11.6B
$4.23M 0.9%
50,544
+441
+0.9% +$36.5K
XOM icon
40
ExxonMobil
XOM
$651B
$4.16M 0.88%
59,602
+360
+0.6% +$24.9K
D icon
41
Dominion Energy
D
$62.5B
$3.93M 0.83%
47,489
+330
+0.7% +$27K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.79M 0.8%
11,631
-547
-4% -$168K
CFG icon
43
Citizens Financial Group
CFG
$30.4B
$3.64M 0.77%
89,630
+5,590
+7% +$209K
BA icon
44
Boeing
BA
$165B
$1.99M 0.42%
6,111
-115
-2% -$40.7K
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.75M 0.37%
27,115
-2,160
-7% -$134K
KTB icon
46
Kontoor Brands
KTB
$4.62B
$919K 0.2%
21,880
-1,262
-5% -$47.7K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$833K 0.18%
17,200
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$646K 0.14%
4,915
– –
NKE icon
49
Nike
NKE
$61.9B
$573K 0.12%
5,660
-120
-2% -$11.3K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.4B
$339K 0.07%
4,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Wallington Asset Management held 62 positions worth $471M, up 14% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management deployed $22.4M of net new capital in Q4 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Lowe's Companies: 55,650 shares worth $6.67M.

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

On the sell side, the largest reduction was Aflac, an estimated $398K trimmed.

  • Wallington Asset Management's largest Q4 2019 buy was Lowe's Companies: 55,650 shares worth $6.67M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $11.1M increase.
  • Wallington Asset Management's biggest Q4 2019 reduction was Aflac, cutting an estimated $398K.
  • Wallington Asset Management fully exited Merck in Q4 2019, selling an estimated $235K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $471M portfolio in Q4 2019.
  • Wallington Asset Management opened 4 new positions and closed 1 in Q4 2019.
  • Wallington Asset Management's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Wallington Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.