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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
+12.66%
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
$383M
AUM Growth
+$48.5M
(+15%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
55
New
4
Increased
18
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.22M |
| 2 |
Amazon
AMZN
|
+$2.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$980K |
| 4 |
Visa
V
|
+$681K |
| 5 |
American Tower
AMT
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$285K |
| 3 |
Resideo Technologies
REZI
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$188K |
| 5 |
Apple
AAPL
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.89% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$396B
| $261K | 0.07% |
2,117
-81
| -4% | -$9.58K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $243K | 0.06% |
4,440
| – | – |
|
53
Cummins
CMI
$77.8B
| $221K | 0.06% |
+1,400
| New | +$210K |
|
54
IDEX
IEX
$17B
| $212K | 0.06% |
+1,400
| New | +$198K |
|
|
55
Resideo Technologies
REZI
$2.98B
| – | – |
-10,031
| Closed | -$206K |
|
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Wallington Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Wallington Asset Management held 55 positions worth $383M, up 15% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Wallington Asset Management's Q1 2019 filing shows 4 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 32,230 shares worth $7.97M. The largest sale was Amgen, an estimated $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Wallington Asset Management's largest Q1 2019 buy was UnitedHealth: 32,230 shares worth $7.97M.
- Wallington Asset Management added most to Amazon in Q1 2019, an estimated $2.42M increase.
- Wallington Asset Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $6.55M.
- Wallington Asset Management fully exited Resideo Technologies in Q1 2019, selling an estimated $206K.
- Wallington Asset Management's ten largest holdings make up 42% of its $383M portfolio in Q1 2019.
- Wallington Asset Management opened 4 new positions and closed 1 in Q1 2019.
- Wallington Asset Management's portfolio value rose 15% quarter-over-quarter to $383M.
Based on Wallington Asset Management's 13F filing for Q1 2019, filed 13 May 2019.