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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
-1.22%
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
$378M
AUM Growth
-$11.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.26%
Holding
59
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$598K
2
AMZN icon
Amazon
AMZN
+$322K
3
GS icon
Goldman Sachs
GS
+$168K
4
COP icon
ConocoPhillips
COP
+$163K
5
HD icon
Home Depot
HD
+$152K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.19M
2
AMGN icon
Amgen
AMGN
+$222K
3
CVS icon
CVS Health
CVS
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 12.14%
3 Technology 10.96%
4 Consumer Discretionary 10.6%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS icon
51
Avanos Medical
AVNS
$356K 0.09%
7,732
-164
-2% -$7.79K
IEX icon
52
IDEX
IEX
$16.6B
$257K 0.07%
1,800
– –
CVX icon
53
Chevron
CVX
$379B
$255K 0.07%
2,241
– –
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$242K 0.06%
24,737
-170
-0.7% -$1.61K
CNQ icon
55
Canadian Natural Resources
CNQ
$93.7B
$239K 0.06%
15,519
– –
CMI icon
56
Cummins
CMI
$87B
$227K 0.06%
1,400
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.9B
$213K 0.06%
4,000
– –
CVE icon
58
Cenovus Energy
CVE
$52.3B
$189K 0.05%
22,178
-2,790
-11% -$24.6K
MET icon
59
MetLife
MET
$62.5B
– –
-102,669
Closed -$5.19M
1 2
3

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SLG
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UAG
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RPAM
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Wallington Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wallington Asset Management held 59 positions worth $378M, down 3% from $389M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Wallington Asset Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

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

  • Wallington Asset Management added most to Visa in Q1 2018, an estimated $598K increase.
  • Wallington Asset Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $222K.
  • Wallington Asset Management fully exited MetLife in Q1 2018, selling an estimated $5.19M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $378M portfolio in Q1 2018.
  • Wallington Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Wallington Asset Management's portfolio value fell 3% quarter-over-quarter to $378M.

Based on Wallington Asset Management's 13F filing for Q1 2018, filed 8 May 2018.