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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
+7.01%
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
$389M
AUM Growth
+$12.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.2%
Top 10 Hldgs %
39.71%
Holding
62
New
1
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.81M
2
VFC icon
VF Corp
VFC
+$514K
3
IAU icon
iShares Gold Trust
IAU
+$505K
4
COP icon
ConocoPhillips
COP
+$470K
5
V icon
Visa
V
+$433K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
FNF icon
Fidelity National Financial
FNF
+$2M
4
CMCSA icon
Comcast
CMCSA
+$476K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K

Sector Composition

Rank Sector Weight
1 Financials 14.05%
2 Healthcare 12.53%
3 Technology 10.28%
4 Industrials 10.12%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$369K 0.09%
5,900
-500
-8% -$28.7K
AVNS icon
52
Avanos Medical
AVNS
$1.17B
$365K 0.09%
7,896
-178
-2% -$8.18K
CVX icon
53
Chevron
CVX
$388B
$281K 0.07%
2,241
-20
-0.9% -$2.37K
CNQ icon
54
Canadian Natural Resources
CNQ
$96.9B
$271K 0.07%
15,519
– –
CMI icon
55
Cummins
CMI
$91.7B
$247K 0.06%
1,400
– –
IEX icon
56
IDEX
IEX
$16.5B
$238K 0.06%
1,800
– –
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
$238K 0.06%
24,907
-1,320
-5% -$12K
CVE icon
58
Cenovus Energy
CVE
$54.6B
$228K 0.06%
24,968
-2,630
-10% -$25.5K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.4B
$204K 0.05%
4,000
– –
CMCSA icon
60
Comcast
CMCSA
$79.1B
– –
-12,370
Closed -$476K
GE icon
61
GE Aerospace
GE
$367B
– –
-73,012
Closed -$8.46M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$35.9B
– –
-20,150
Closed -$355K
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 2017 Portfolio in Review

As of Q4 2017, Wallington Asset Management held 62 positions worth $389M, up 3.2% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wallington Asset Management withdrew a net $12.4M in Q4 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was GE Aerospace, an estimated $8.46M position sold in full.

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

Against the trend, Wallington Asset Management opened a new position in Black Knight, Inc. Common Stock worth $1.77M.

  • Wallington Asset Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 40,043 shares worth $1.77M.
  • Wallington Asset Management added most to VF Corp in Q4 2017, an estimated $514K increase.
  • Wallington Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.21M.
  • Wallington Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $8.46M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2017.
  • Wallington Asset Management opened 1 new position and closed 3 in Q4 2017.
  • Wallington Asset Management's portfolio value rose 3.2% quarter-over-quarter to $389M.

Based on Wallington Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.