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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
+9.08%
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
$471M
AUM Growth
+$58.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.22%
Holding
62
New
4
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
LOW icon
Lowe's Companies
LOW
+$6.36M
3
WRB icon
W.R. Berkley
WRB
+$498K
4
V icon
Visa
V
+$437K
5
MDT icon
Medtronic
MDT
+$426K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$398K
2
HD icon
Home Depot
HD
+$311K
3
MRK icon
Merck
MRK
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Financials 14.35%
3 Healthcare 13.53%
4 Technology 8.99%
5 Communication Services 5.55%
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
$50.6B
$326K 0.07%
7,940
+150
+2% +$6.01K
BHF icon
52
Brighthouse Financial
BHF
$3.63B
$294K 0.06%
7,483
-394
-5% -$15.5K
CVX icon
53
Chevron
CVX
$378B
$253K 0.05%
2,097
– –
CMI icon
54
Cummins
CMI
$91.3B
$251K 0.05%
1,400
– –
IEX icon
55
IDEX
IEX
$16.6B
$241K 0.05%
1,400
– –
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$237K 0.05%
6,790
– –
AVNS icon
57
Avanos Medical
AVNS
$1.17B
$235K 0.05%
6,962
-270
-4% -$9.78K
CNQ icon
58
Canadian Natural Resources
CNQ
$93.4B
$210K 0.04%
+13,273
New +$180K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$210K 0.04%
3,520
-240
-6% -$13.8K
MRK icon
60
Merck
MRK
$323B
– –
-2,922
Closed -$235K
1 2
3

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SLG
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KCP
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UAG
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RPAM
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BBI
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Wallington Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wallington Asset Management held 62 positions worth $471M, up 14% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management deployed $22.4M of net new capital in Q4 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Lowe's Companies: 55,650 shares worth $6.67M.

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

On the sell side, the largest reduction was Aflac, an estimated $398K trimmed.

  • Wallington Asset Management's largest Q4 2019 buy was Lowe's Companies: 55,650 shares worth $6.67M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $11.1M increase.
  • Wallington Asset Management's biggest Q4 2019 reduction was Aflac, cutting an estimated $398K.
  • Wallington Asset Management fully exited Merck in Q4 2019, selling an estimated $235K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $471M portfolio in Q4 2019.
  • Wallington Asset Management opened 4 new positions and closed 1 in Q4 2019.
  • Wallington Asset Management's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Wallington Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.