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
-6.03%
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
$278M
AUM Growth
-$34.2M
Cap. Flow
-$14.9M
Cap. Flow %
-5.35%
Top 10 Hldgs %
39.39%
Holding
61
New
5
Increased
36
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.85M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$489K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$377K
4
V icon
Visa
V
+$355K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.85M
2
INTC icon
Intel
INTC
+$7.35M
3
CL icon
Colgate-Palmolive
CL
+$2.85M
4
BAX icon
Baxter International
BAX
+$1.77M
5
OVV icon
Ovintiv
OVV
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.94%
2 Miscellaneous 15.75%
3 Industrials 14.52%
4 Consumer Staples 11.45%
5 Financials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$58.7B
$394K 0.14%
6,400
– –
CMCSA icon
52
Comcast
CMCSA
$96B
$382K 0.14%
13,428
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.13%
+9,040
New +$377K
V icon
54
Visa
V
$712B
$347K 0.12%
+4,979
New +$355K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$291K 0.1%
+3,238
New +$297K
BEN icon
56
Franklin Templeton
BEN
$17.6B
$266K 0.1%
7,140
– –
AVNS
57
DELISTED
Avanos Medical
AVNS
$255K 0.09%
8,982
-25
-0.3% -$872
CNQ icon
58
Canadian Natural Resources
CNQ
$101B
– –
-15,721
Closed -$206K
INTC icon
59
Intel
INTC
$473B
– –
-241,626
Closed -$7.35M
OVV icon
60
Ovintiv
OVV
$17.9B
– –
-31,936
Closed -$1.76M
RTX icon
61
RTX Corp
RTX
$285B
– –
-126,731
Closed -$8.85M
1 2
3

Similar funds

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Wallington Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Wallington Asset Management held 61 positions worth $278M, down 11% from $312M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wallington Asset Management withdrew a net $14.9M in Q3 2015, closing 4 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Wallington Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $1.69M.

  • Wallington Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 53,593 shares worth $1.69M.
  • Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $282K increase.
  • Wallington Asset Management's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $2.85M.
  • Wallington Asset Management fully exited RTX Corp in Q3 2015, selling an estimated $8.85M.
  • Wallington Asset Management's ten largest holdings make up 39% of its $278M portfolio in Q3 2015.
  • Wallington Asset Management opened 5 new positions and closed 4 in Q3 2015.
  • Wallington Asset Management's portfolio value fell 11% quarter-over-quarter to $278M.

Based on Wallington Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.