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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
+6.32%
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
$351M
AUM Growth
+$29.1M
Cap. Flow
+$10.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
35.52%
Holding
60
New
3
Increased
36
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$6.11M
2
CFG icon
Citizens Financial Group
CFG
+$4.55M
3
META icon
Meta Platforms (Facebook)
META
+$716K
4
GS icon
Goldman Sachs
GS
+$496K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$3.71M
2
GLD icon
SPDR Gold Trust
GLD
+$248K
3
KMB icon
Kimberly-Clark
KMB
+$154K
4
PEP icon
PepsiCo
PEP
+$63.3K
5
DELL icon
Dell
DELL
+$42.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.02%
2 Financials 13.17%
3 Healthcare 12.96%
4 Industrials 11.3%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.8B
$566K 0.16%
17,200
– –
LLY icon
52
Eli Lilly
LLY
$1.05T
$511K 0.15%
6,066
+433
+8% +$34.7K
CMCSA icon
53
Comcast
CMCSA
$96B
$491K 0.14%
13,074
– –
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$401K 0.11%
31,547
-250
-0.8% -$3.94K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$376K 0.11%
7,880
-520
-6% -$24.5K
NKE icon
56
Nike
NKE
$58.7B
$357K 0.1%
6,400
– –
CVE icon
57
Cenovus Energy
CVE
$58.2B
$340K 0.1%
30,098
-570
-2% -$7.66K
AVNS
58
DELISTED
Avanos Medical
AVNS
$324K 0.09%
8,512
-34
-0.4% -$1.32K
CNQ icon
59
Canadian Natural Resources
CNQ
$101B
$249K 0.07%
15,519
– –
CMI icon
60
Cummins
CMI
$77.8B
$212K 0.06%
+1,400
New +$207K
1 2
3

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SI
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BPIM
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TLP
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REA
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MMPW
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CFO
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Wallington Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Wallington Asset Management held 60 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallington Asset Management deployed $10.7M of net new capital in Q1 2017, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Bank of New York Mellon: 130,611 shares worth $6.17M.

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

On the sell side, the largest reduction was Kroger, an estimated $3.71M trimmed.

  • Wallington Asset Management's largest Q1 2017 buy was Bank of New York Mellon: 130,611 shares worth $6.17M.
  • Wallington Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $716K increase.
  • Wallington Asset Management's biggest Q1 2017 reduction was Kroger, cutting an estimated $3.71M.
  • Wallington Asset Management's ten largest holdings make up 36% of its $351M portfolio in Q1 2017.
  • Wallington Asset Management opened 3 new positions and closed 0 in Q1 2017.
  • Wallington Asset Management's portfolio value rose 9% quarter-over-quarter to $351M.

Based on Wallington Asset Management's 13F filing for Q1 2017, filed 12 May 2017.