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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
+3.1%
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
$360M
AUM Growth
+$8.44M
Cap. Flow
-$480K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.2%
Holding
62
New
2
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.54M
2
GE icon
GE Aerospace
GE
+$1.08M
3
AMGN icon
Amgen
AMGN
+$999K
4
PX
Praxair Inc
PX
+$562K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.55M
2
SLB icon
SLB Ltd
SLB
+$3.93M
3
ADBE icon
Adobe
ADBE
+$3.82M
4
GLD icon
SPDR Gold Trust
GLD
+$159K
5
AFL icon
Aflac
AFL
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 13.55%
3 Industrials 11.75%
4 Technology 9.51%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.1B
$496K 0.14%
12,748
-326
-2% -$12.8K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$387K 0.11%
7,880
– –
NKE icon
53
Nike
NKE
$61.9B
$378K 0.11%
6,400
– –
AVNS icon
54
Avanos Medical
AVNS
$1.17B
$329K 0.09%
8,381
-131
-2% -$4.95K
QEP
55
DELISTED
QEP RESOURCES, INC.
QEP
$289K 0.08%
28,637
-2,910
-9% -$31.5K
CVX icon
56
Chevron
CVX
$388B
$285K 0.08%
+2,728
New +$289K
CMI icon
57
Cummins
CMI
$91.7B
$227K 0.06%
1,400
– –
CNQ icon
58
Canadian Natural Resources
CNQ
$96.9B
$219K 0.06%
15,519
– –
CVE icon
59
Cenovus Energy
CVE
$54.6B
$208K 0.06%
28,228
-1,870
-6% -$17.4K
IEX icon
60
IDEX
IEX
$16.5B
$203K 0.06%
+1,800
New +$189K
ADBE icon
61
Adobe
ADBE
$89.5B
– –
-29,330
Closed -$3.82M
SLB icon
62
SLB Ltd
SLB
$77.8B
– –
-50,370
Closed -$3.93M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wallington Asset Management held 62 positions worth $360M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wallington Asset Management's Q2 2017 filing shows 2 new, 34 increased, 18 reduced and 2 closed positions. Its largest new stake was Chevron: 2,728 shares worth $285K. The largest sale was Walt Disney, an estimated $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Wallington Asset Management's largest Q2 2017 buy was Chevron: 2,728 shares worth $285K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.54M increase.
  • Wallington Asset Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $5.55M.
  • Wallington Asset Management fully exited SLB Ltd in Q2 2017, selling an estimated $3.93M.
  • Wallington Asset Management's ten largest holdings make up 39% of its $360M portfolio in Q2 2017.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q2 2017.
  • Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $360M.

Based on Wallington Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.