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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
+4.31%
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
$405M
AUM Growth
+$21.9M
Cap. Flow
+$7.36M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.67%
Holding
57
New
3
Increased
37
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
2
AMZN icon
Amazon
AMZN
+$782K
3
V icon
Visa
V
+$724K
4
KTB icon
Kontoor Brands
KTB
+$695K
5
TJX icon
TJX Companies
TJX
+$630K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$658K
2
VFC icon
VF Corp
VFC
+$469K
3
META icon
Meta Platforms (Facebook)
META
+$203K
4
AFL icon
Aflac
AFL
+$146K
5
GLD icon
SPDR Gold Trust
GLD
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 14.08%
3 Healthcare 13.24%
4 Technology 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.63B
$289K 0.07%
7,884
-10
-0.1% -$386
MRK icon
52
Merck
MRK
$324B
$249K 0.06%
+3,116
New +$239K
IEX icon
53
IDEX
IEX
$16.5B
$241K 0.06%
1,400
– –
CMI icon
54
Cummins
CMI
$91.7B
$240K 0.06%
1,400
– –
REZI icon
55
Resideo Technologies
REZI
$5.23B
$217K 0.05%
+9,884
New +$209K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$213K 0.05%
3,760
-680
-15% -$37.7K
ELV icon
57
Elevance Health
ELV
$81.9B
– –
-2,292
Closed -$658K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Wallington Asset Management held 57 positions worth $405M, up 5.7% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q2 2019 filing shows 3 new, 37 increased, 9 reduced and 1 closed positions. Its largest new stake was Kontoor Brands: 23,397 shares worth $656K. The largest sale was Elevance Health, an estimated $658K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wallington Asset Management's largest Q2 2019 buy was Kontoor Brands: 23,397 shares worth $656K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $979K increase.
  • Wallington Asset Management's biggest Q2 2019 reduction was VF Corp, cutting an estimated $469K.
  • Wallington Asset Management fully exited Elevance Health in Q2 2019, selling an estimated $658K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $405M portfolio in Q2 2019.
  • Wallington Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Wallington Asset Management's portfolio value rose 5.7% quarter-over-quarter to $405M.

Based on Wallington Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.