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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
+4.31%
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
$377M
AUM Growth
+$17.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.19%
Holding
63
New
3
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.18M
2
ADSK icon
Autodesk
ADSK
+$3.41M
3
HON icon
Honeywell
HON
+$794K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K
5
BHF icon
Brighthouse Financial
BHF
+$508K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.54M
2
DELL icon
Dell
DELL
+$1.98M
3
MET icon
MetLife
MET
+$609K
4
KMB icon
Kimberly-Clark
KMB
+$359K
5
PEP icon
PepsiCo
PEP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Healthcare 13.15%
3 Industrials 11.55%
4 Technology 10.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$389K 0.1%
7,680
-200
-3% -$9.86K
AVNS icon
52
Avanos Medical
AVNS
$1.17B
$364K 0.1%
8,074
-307
-4% -$13.1K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$35.9B
$355K 0.09%
20,150
-1,455
-7% -$32.7K
NKE icon
54
Nike
NKE
$61.9B
$332K 0.09%
6,400
– –
CVE icon
55
Cenovus Energy
CVE
$54.6B
$277K 0.07%
27,598
-630
-2% -$5.15K
CVX icon
56
Chevron
CVX
$388B
$266K 0.07%
2,261
-467
-17% -$51K
CNQ icon
57
Canadian Natural Resources
CNQ
$96.9B
$255K 0.07%
15,519
– –
CMI icon
58
Cummins
CMI
$91.7B
$235K 0.06%
1,400
– –
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
$225K 0.06%
26,227
-2,410
-8% -$19.7K
IEX icon
60
IDEX
IEX
$16.5B
$219K 0.06%
1,800
– –
MKC icon
61
McCormick & Company Non-Voting
MKC
$13.4B
$205K 0.05%
+4,000
New +$193K
DELL icon
62
Dell
DELL
$283B
– –
-115,702
Closed -$1.98M
KR icon
63
Kroger
KR
$34.8B
– –
-194,828
Closed -$4.54M
1 2
3

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VFG
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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Wallington Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wallington Asset Management held 63 positions worth $377M, up 4.8% from $360M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wallington Asset Management's Q3 2017 filing shows 3 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Autodesk: 30,870 shares worth $3.46M. The largest sale was Kroger, an estimated $4.54M.

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

  • Wallington Asset Management's largest Q3 2017 buy was Autodesk: 30,870 shares worth $3.46M.
  • Wallington Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $4.18M increase.
  • Wallington Asset Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $609K.
  • Wallington Asset Management fully exited Kroger in Q3 2017, selling an estimated $4.54M.
  • Wallington Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2017.
  • Wallington Asset Management opened 3 new positions and closed 2 in Q3 2017.
  • Wallington Asset Management's portfolio value rose 4.8% quarter-over-quarter to $377M.

Based on Wallington Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.