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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
+1.73%
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
$322M
AUM Growth
+$17.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.63%
Holding
59
New
2
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
3
AAPL icon
Apple
AAPL
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.05M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.68M
2
MCK icon
McKesson
MCK
+$4.84M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$948K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Industrials 11.9%
3 Technology 10.42%
4 Financials 10.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$54.6B
$464K 0.14%
30,668
-850
-3% -$12.8K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$451K 0.14%
13,074
-532
-4% -$17.8K
LLY icon
53
Eli Lilly
LLY
$1.07T
$414K 0.13%
5,633
+67
+1% +$4.99K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$383K 0.12%
8,400
– –
NKE icon
55
Nike
NKE
$61.9B
$325K 0.1%
6,400
– –
AVNS icon
56
Avanos Medical
AVNS
$1.17B
$316K 0.1%
8,546
-189
-2% -$6.75K
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$242K 0.08%
15,519
– –
MCK icon
58
McKesson
MCK
$98.5B
– –
-29,000
Closed -$4.84M
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,000
Closed -$200K
1 2
3

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SLG
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KCP
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CICI
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UAG
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RPAM
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Wallington Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wallington Asset Management held 59 positions worth $322M, up 5.9% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wallington Asset Management deployed $17.1M of net new capital in Q4 2016, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 169,324 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $7.68M trimmed.

  • Wallington Asset Management's largest Q4 2016 buy was Apple: 169,324 shares worth $4.9M.
  • Wallington Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.56M increase.
  • Wallington Asset Management's biggest Q4 2016 reduction was Honeywell, cutting an estimated $7.68M.
  • Wallington Asset Management fully exited McKesson in Q4 2016, selling an estimated $4.84M.
  • Wallington Asset Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2016.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Wallington Asset Management's portfolio value rose 5.9% quarter-over-quarter to $322M.

Based on Wallington Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.