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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
+4.12%
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
$391M
AUM Growth
+$13.4M
(+3.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
58
New
–
Increased
32
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.98M |
| 2 |
Visa
V
|
+$450K |
| 3 |
Medtronic
MDT
|
+$392K |
| 4 |
W.R. Berkley
WRB
|
+$363K |
| 5 |
Amazon
AMZN
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$6.08M |
| 2 |
Cummins
CMI
|
+$227K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$81.9K |
| 4 |
Baxter International
BAX
|
+$51K |
| 5 |
Canadian Natural Resources
CNQ
|
+$38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.1% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Technology | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
| $293K | 0.08% |
23,907
-830
| -3% | -$9.87K |
|
52
Chevron
CVX
$396B
| $281K | 0.07% |
2,218
-23
| -1% | -$2.85K |
|
53
IDEX
IEX
$17B
| $246K | 0.06% |
1,800
| – | – |
|
|
54
Canadian Natural Resources
CNQ
$101B
| $234K | 0.06% |
13,273
-2,246
| -14% | -$38K |
|
55
McCormick & Company Non-Voting
MKC
$14.9B
| $232K | 0.06% |
4,000
| – | – |
|
56
Cenovus Energy
CVE
$58.2B
| $218K | 0.06% |
21,008
-1,170
| -5% | -$11.8K |
|
|
57
Cummins
CMI
$77.8B
| – | – |
-1,400
| Closed | -$227K |
|
|
58
Kimberly-Clark
KMB
$36.4B
| – | – |
-55,220
| Closed | -$6.08M |
|
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Wallington Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Wallington Asset Management held 58 positions worth $391M, up 3.5% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 3.4%. Wallington Asset Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Wallington Asset Management added most to Bank of America in Q2 2018, an estimated $3.98M increase.
- Wallington Asset Management's biggest Q2 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $81.9K.
- Wallington Asset Management fully exited Kimberly-Clark in Q2 2018, selling an estimated $6.08M.
- Wallington Asset Management's ten largest holdings make up 40% of its $391M portfolio in Q2 2018.
- Wallington Asset Management opened 0 new positions and closed 2 in Q2 2018.
- Wallington Asset Management's portfolio value rose 3.5% quarter-over-quarter to $391M.
Based on Wallington Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.