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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
+2.41%
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
$320M
AUM Growth
+$14.8M
(+4.8%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
62
New
3
Increased
37
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$5.11M |
| 2 |
Adobe
ADBE
|
+$560K |
| 3 |
Meta Platforms (Facebook)
META
|
+$495K |
| 4 |
Visa
V
|
+$480K |
| 5 |
Medtronic
MDT
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.15M |
| 2 |
Baxter International
BAX
|
+$233K |
| 3 |
Kimberly-Clark
KMB
|
+$131K |
| 4 |
PepsiCo
PEP
|
+$66.8K |
| 5 |
PX
Praxair Inc
PX
|
+$28.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.6% |
| 2 | Industrials | 14.67% |
| 3 | Consumer Staples | 10.77% |
| 4 | Financials | 9.9% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $596K | 0.19% |
33,807
-940
| -3% | -$16.2K |
|
52
iShares S&P 500 Growth ETF
IVW
$72.5B
| $501K | 0.16% |
17,200
| – | – |
|
53
Cenovus Energy
CVE
$54.6B
| $454K | 0.14% |
32,838
-670
| -2% | -$9.7K |
|
54
Eli Lilly
LLY
$1.07T
| $454K | 0.14% |
5,766
| – | – |
|
55
Comcast
CMCSA
$79.1B
| $430K | 0.13% |
13,206
| – | – |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $355K | 0.11% |
8,400
| – | – |
|
57
Nike
NKE
$61.9B
| $353K | 0.11% |
6,400
| – | – |
|
58
Avanos Medical
AVNS
$1.17B
| $289K | 0.09% |
8,894
-7
| -0.1% | -$214 |
|
59
Canadian Natural Resources
CNQ
$96.9B
| $234K | 0.07% |
15,519
-202
| -1% | -$2.86K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.07% |
+1
| New | +$214K |
|
61
McCormick & Company Non-Voting
MKC
$13.4B
| $213K | 0.07% |
+4,000
| New | +$195K |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-53,223
| Closed | -$2.15M |
|
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Wallington Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Wallington Asset Management held 62 positions worth $320M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wallington Asset Management's Q2 2016 filing shows 3 new, 37 increased, 14 reduced and 1 closed positions. Its largest new stake was McKesson: 29,120 shares worth $5.43M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.15M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Wallington Asset Management's largest Q2 2016 buy was McKesson: 29,120 shares worth $5.43M.
- Wallington Asset Management added most to Adobe in Q2 2016, an estimated $560K increase.
- Wallington Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $233K.
- Wallington Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.15M.
- Wallington Asset Management's ten largest holdings make up 36% of its $320M portfolio in Q2 2016.
- Wallington Asset Management opened 3 new positions and closed 1 in Q2 2016.
- Wallington Asset Management's portfolio value rose 4.8% quarter-over-quarter to $320M.
Based on Wallington Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.