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WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
Turnover
9.38%
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
+7.09%
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
$291M
AUM Growth
+$12.5M
(+4.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
61
New
4
Increased
27
Reduced
20
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
Dominion Energy
D
|
+$3.12M |
| 3 |
Visa
V
|
+$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$959K |
| 5 |
VF Corp
VFC
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 4 |
Kimberly-Clark
KMB
|
+$330K |
| 5 |
PepsiCo
PEP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Staples | 12.05% |
| 4 | Miscellaneous | 10.73% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.12T
| $486K | 0.17% |
5,766
| – | – |
2013 Q2
10 quarters
|
|
|
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | 0.16% |
35,697
-50
| -0.1% | -$728 |
2013 Q2
10 quarters
|
|
53
Cenovus Energy
CVE
$60.7B
| $435K | 0.15% |
34,468
| – | – |
2013 Q2
10 quarters
|
|
54
Adobe
ADBE
$95.4B
| $407K | 0.14% |
+4,330
| New | +$389K |
2015 Q4
0 quarters
|
|
55
Nike
NKE
$55.1B
| $400K | 0.14% |
6,400
| – | – |
2013 Q2
10 quarters
|
|
56
Comcast
CMCSA
$77.7B
| $379K | 0.13% |
13,428
| – | – |
2013 Q2
10 quarters
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $338K | 0.12% |
8,400
-640
| -7% | -$26.2K |
2015 Q3
1 quarter
|
|
58
DELISTED
Avanos Medical
AVNS
| $298K | 0.1% |
8,934
-48
| -0.5% | -$1.49K |
2014 Q4
4 quarters
|
|
59
Franklin Templeton
BEN
$15.7B
| $263K | 0.09% |
7,140
| – | – |
2014 Q1
7 quarters
|
|
60
iShares Gold Trust
IAU
$61.8B
| $114K | 0.04% |
+5,560
| New | +$119K |
2015 Q4
0 quarters
|
|
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-32,240
| Closed | -$3.45M | – |
|
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Wallington Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wallington Asset Management held 61 positions worth $291M, up 4.5% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wallington Asset Management's Q4 2015 filing shows 4 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 329,880 shares worth $12.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Wallington Asset Management's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 329,880 shares worth $12.1M.
- Wallington Asset Management added most to Visa in Q4 2015, an estimated $1.18M increase.
- Wallington Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.9M.
- Wallington Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $3.45M.
- Wallington Asset Management's ten largest holdings make up 38% of its $291M portfolio in Q4 2015.
- Wallington Asset Management opened 4 new positions and closed 1 in Q4 2015.
- Wallington Asset Management's portfolio value rose 4.5% quarter-over-quarter to $291M.
Based on Wallington Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.