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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
+7.4%
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
$419M
AUM Growth
+$27.7M
(+7.1%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
57
New
1
Increased
21
Reduced
26
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$470K |
| 2 |
Phillips 66
PSX
|
+$401K |
| 3 |
Visa
V
|
+$398K |
| 4 |
Medtronic
MDT
|
+$381K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$468K |
| 2 |
SPDR Gold Trust
GLD
|
+$231K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217K |
| 4 |
Fidelity National Financial
FNF
|
+$170K |
| 5 |
Goldman Sachs
GS
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.7% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Technology | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$17B
| $271K | 0.06% |
1,800
| – | – |
|
52
Chevron
CVX
$396B
| $269K | 0.06% |
2,198
-20
| -0.9% | -$2.43K |
|
53
McCormick & Company Non-Voting
MKC
$14.9B
| $264K | 0.06% |
4,000
| – | – |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.06% |
22,957
-950
| -4% | -$10.3K |
|
55
Canadian Natural Resources
CNQ
$101B
| $212K | 0.05% |
13,273
| – | – |
|
56
Cummins
CMI
$77.8B
| $204K | 0.05% |
+1,400
| New | +$197K |
|
57
Cenovus Energy
CVE
$58.2B
| $202K | 0.05% |
20,118
-890
| -4% | -$8.69K |
|
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Wallington Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Wallington Asset Management held 57 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 1.8%. Wallington Asset Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
- Wallington Asset Management's largest Q3 2018 buy was Cummins: 1,400 shares worth $204K.
- Wallington Asset Management added most to Amazon in Q3 2018, an estimated $470K increase.
- Wallington Asset Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $468K.
- Wallington Asset Management's ten largest holdings make up 41% of its $419M portfolio in Q3 2018.
- Wallington Asset Management opened 1 new position and closed 0 in Q3 2018.
- Wallington Asset Management's portfolio value rose 7.1% quarter-over-quarter to $419M.
Based on Wallington Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.