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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
+2.19%
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
$413M
AUM Growth
+$8.15M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.21%
Holding
59
New
3
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.96M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
MDT icon
Medtronic
MDT
+$658K
4
V icon
Visa
V
+$606K
5
WRB icon
W.R. Berkley
WRB
+$440K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.46M
2
AMT icon
American Tower
AMT
+$2.77M
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
AFL icon
Aflac
AFL
+$265K
5
REZI icon
Resideo Technologies
REZI
+$217K

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Consumer Discretionary 14.86%
3 Healthcare 13.53%
4 Technology 8.59%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$303K 0.07%
+7,790
New +$304K
AVNS icon
52
Avanos Medical
AVNS
$271K 0.07%
7,232
-96
-1% -$3.66K
CVX icon
53
Chevron
CVX
$381B
$249K 0.06%
2,097
-420
-17% -$51K
MRK icon
54
Merck
MRK
$331B
$235K 0.06%
2,922
-194
-6% -$15.5K
IEX icon
55
IDEX
IEX
$16.7B
$229K 0.06%
1,400
– –
CMI icon
56
Cummins
CMI
$88.1B
$228K 0.06%
1,400
– –
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$217K 0.05%
+6,790
New +$214K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.05%
3,760
– –
REZI icon
59
Resideo Technologies
REZI
$5.37B
– –
-9,884
Closed -$217K
1 2
3

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Wallington Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wallington Asset Management held 59 positions worth $413M, up 2% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q3 2019 filing shows 3 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,010 shares worth $5.98M. The largest sale was 3M, an estimated $7.46M.

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

  • Wallington Asset Management's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,010 shares worth $5.98M.
  • Wallington Asset Management added most to Amazon in Q3 2019, an estimated $1.02M increase.
  • Wallington Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $7.46M.
  • Wallington Asset Management fully exited Resideo Technologies in Q3 2019, selling an estimated $217K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $413M portfolio in Q3 2019.
  • Wallington Asset Management opened 3 new positions and closed 1 in Q3 2019.
  • Wallington Asset Management's portfolio value rose 2% quarter-over-quarter to $413M.

Based on Wallington Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.