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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
-17.28%
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
$361M
AUM Growth
-$110M
Cap. Flow
-$39M
Cap. Flow %
-10.8%
Top 10 Hldgs %
43.87%
Holding
63
New
2
Increased
20
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.83M
2
ADBE icon
Adobe
ADBE
+$3.46M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$797K
4
CVX icon
Chevron
CVX
+$682K
5
BAX icon
Baxter International
BAX
+$357K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M
2
COP icon
ConocoPhillips
COP
+$6.94M
3
BNY
Bank of New York Mellon
BNY
+$6.52M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.03M
5
HD icon
Home Depot
HD
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.54%
2 Healthcare 14.96%
3 Consumer Discretionary 14.32%
4 Financials 11.33%
5 Technology 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$436B
$6.21M 1.72%
292,756
+740
+0.3% +$22.2K
UNP icon
27
Union Pacific
UNP
$183B
$6.16M 1.7%
43,642
+10
+0% +$1.65K
PSX icon
28
Phillips 66
PSX
$97.4B
$5.54M 1.54%
103,353
-440
-0.4% -$35.8K
ADSK icon
29
Autodesk
ADSK
$55B
$4.96M 1.37%
31,770
+110
+0.3% +$20.2K
IAU icon
30
iShares Gold Trust
IAU
$66.1B
$4.86M 1.35%
161,240
+1,280
+0.8% +$38.7K
GS icon
31
Goldman Sachs
GS
$301B
$4.84M 1.34%
31,311
-170
-0.5% -$36.1K
LOW icon
32
Lowe's Companies
LOW
$117B
$4.8M 1.33%
55,840
+190
+0.3% +$20.8K
BAX icon
33
Baxter International
BAX
$13.5B
$4.44M 1.23%
54,679
+4,135
+8% +$357K
CL icon
34
Colgate-Palmolive
CL
$72.3B
$4.38M 1.21%
66,017
+840
+1% +$59.2K
DIS icon
35
Walt Disney
DIS
$187B
$3.46M 0.96%
35,787
+1,260
+4% +$159K
FNF icon
36
Fidelity National Financial
FNF
$12.8B
$3.46M 0.96%
144,454
-2,194
-1% -$86.1K
D icon
37
Dominion Energy
D
$57.7B
$3.43M 0.95%
47,469
-20
-0% -$1.63K
MMM icon
38
3M
MMM
$89.9B
$3.33M 0.92%
29,158
-60
-0.2% -$7.89K
ADBE icon
39
Adobe
ADBE
$116B
$3.22M 0.89%
+10,130
New +$3.46M
AFL icon
40
Aflac
AFL
$58.4B
$2.94M 0.82%
85,986
-5,260
-6% -$240K
XOM icon
41
ExxonMobil
XOM
$644B
$2.26M 0.62%
59,422
-180
-0.3% -$9.94K
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.44M 0.4%
24,743
-2,372
-9% -$155K
BA icon
43
Boeing
BA
$166B
$896K 0.25%
6,011
-100
-2% -$27.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$710K 0.2%
17,200
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$649K 0.18%
4,681
-234
-5% -$32.2K
NKE icon
46
Nike
NKE
$58.7B
$468K 0.13%
5,660
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.9B
$282K 0.08%
4,000
– –
AVNS
48
DELISTED
Avanos Medical
AVNS
– –
-6,962
Closed -$235K
BHF icon
49
Brighthouse Financial
BHF
$3.05B
– –
-7,483
Closed -$294K
BNY
50
Bank of New York Mellon
BNY
$110B
– –
-129,527
Closed -$6.52M
1
2
3

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SI
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BPIM
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TLP
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REA
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MMPW
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Wallington Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Wallington Asset Management held 63 positions worth $361M, down 23% from $471M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wallington Asset Management withdrew a net $39M in Q1 2020, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Wallington Asset Management opened a new position in Adobe worth $3.22M.

  • Wallington Asset Management's largest Q1 2020 buy was Adobe: 10,130 shares worth $3.22M.
  • Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.83M increase.
  • Wallington Asset Management's biggest Q1 2020 reduction was Home Depot, cutting an estimated $4.29M.
  • Wallington Asset Management fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $18.3M.
  • Wallington Asset Management's ten largest holdings make up 44% of its $361M portfolio in Q1 2020.
  • Wallington Asset Management opened 2 new positions and closed 14 in Q1 2020.
  • Wallington Asset Management's portfolio value fell 23% quarter-over-quarter to $361M.

Based on Wallington Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.