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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
+1.14%
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
$304M
AUM Growth
-$16M
(-5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
63
New
2
Increased
24
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.47M |
| 2 |
Dell
DELL
|
+$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
+$768K |
| 4 |
Visa
V
|
+$740K |
| 5 |
Adobe
ADBE
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$8.85M |
| 2 |
Wells Fargo
WFC
|
+$7.51M |
| 3 |
STR
QUESTAR CORP
STR
|
+$4.22M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$2.86M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.43% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Staples | 10.19% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$79.1B
| $451K | 0.15% |
13,606
+400
| +3% | +$13.3K |
|
52
Eli Lilly
LLY
$1.07T
| $447K | 0.15% |
5,566
-200
| -3% | -$16K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $367K | 0.12% |
8,400
| – | – |
|
54
Nike
NKE
$61.9B
| $337K | 0.11% |
6,400
| – | – |
|
55
Avanos Medical
AVNS
$1.17B
| $303K | 0.1% |
8,735
-159
| -2% | -$5.57K |
|
56
Canadian Natural Resources
CNQ
$96.9B
| $244K | 0.08% |
15,519
| – | – |
|
57
McCormick & Company Non-Voting
MKC
$13.4B
| $200K | 0.07% |
4,000
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$217K |
|
|
59
Wells Fargo
WFC
$261B
| – | – |
-158,633
| Closed | -$7.51M |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| – | – |
-27,475
| Closed | -$2.86M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-29,364
| Closed | -$2.23M |
|
|
STR
62
DELISTED
QUESTAR CORP
STR
| – | – |
-166,362
| Closed | -$4.22M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| – | – |
-325,595
| Closed | -$8.85M |
|
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Wallington Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Wallington Asset Management held 63 positions worth $304M, down 5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wallington Asset Management withdrew a net $17.1M in Q3 2016, closing 6 positions and reducing 26 holdings. Its most notable exit was EMC CORPORATION, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Wallington Asset Management opened a new position in Alphabet (Google) Class C worth $5.6M.
- Wallington Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 144,040 shares worth $5.6M.
- Wallington Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $768K increase.
- Wallington Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $295K.
- Wallington Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.85M.
- Wallington Asset Management's ten largest holdings make up 38% of its $304M portfolio in Q3 2016.
- Wallington Asset Management opened 2 new positions and closed 6 in Q3 2016.
- Wallington Asset Management's portfolio value fell 5% quarter-over-quarter to $304M.
Based on Wallington Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.