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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
-6.03%
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
$278M
AUM Growth
-$34.2M
(-11%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
61
New
5
Increased
36
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.85M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$489K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$377K |
| 4 |
Visa
V
|
+$355K |
| 5 |
Meta Platforms (Facebook)
META
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$8.85M |
| 2 |
Intel
INTC
|
+$7.35M |
| 3 |
Colgate-Palmolive
CL
|
+$2.85M |
| 4 |
Baxter International
BAX
|
+$1.77M |
| 5 |
Ovintiv
OVV
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.94% |
| 2 | Miscellaneous | 15.75% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $21.7M | 7.81% |
379,053
+3,850
| +1% | +$238K |
|
2
CVS Health
CVS
$119B
| $11.6M | 4.17% |
120,168
+1,150
| +1% | +$121K |
|
3
Kroger
KR
$35.4B
| $11.5M | 4.15% |
319,770
+3,130
| +1% | +$116K |
|
4
Honeywell
HON
$68.9B
| $11M | 3.96% |
129,486
+1,502
| +1% | +$137K |
|
5
Microsoft
MSFT
$3.81T
| $10.5M | 3.78% |
237,506
+5,630
| +2% | +$253K |
|
6
VF Corp
VFC
$5.37B
| $8.88M | 3.2% |
138,336
+4,004
| +3% | +$274K |
|
7
3M
MMM
$89.9B
| $8.66M | 3.11% |
73,024
+1,106
| +2% | +$136K |
|
8
Walt Disney
DIS
$187B
| $8.63M | 3.1% |
84,451
+1,319
| +2% | +$144K |
|
9
Amgen
AMGN
$234B
| $8.62M | 3.1% |
62,291
+1,020
| +2% | +$161K |
|
10
SPDR Gold Trust
GLD
$149B
| $8.35M | 3% |
78,125
-410
| -0.5% | -$44.2K |
|
11
Kimberly-Clark
KMB
$36.4B
| $8.07M | 2.9% |
73,990
+410
| +0.6% | +$45.2K |
|
12
Union Pacific
UNP
$183B
| $7.78M | 2.8% |
87,992
+1,000
| +1% | +$91.3K |
|
13
Medtronic
MDT
$117B
| $7.73M | 2.78% |
115,448
+2,800
| +2% | +$206K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $7.7M | 2.77% |
318,602
+8,270
| +3% | +$209K |
|
15
Home Depot
HD
$329B
| $7.63M | 2.74% |
66,080
+1,350
| +2% | +$156K |
|
16
PepsiCo
PEP
$193B
| $7.56M | 2.72% |
80,122
-1,196
| -1% | -$114K |
|
17
Wells Fargo
WFC
$262B
| $7.48M | 2.69% |
145,683
+4,430
| +3% | +$244K |
|
18
Johnson & Johnson
JNJ
$646B
| $7.29M | 2.62% |
78,129
+1,570
| +2% | +$152K |
|
19
TJX Companies
TJX
$149B
| $7.21M | 2.59% |
201,900
+7,380
| +4% | +$259K |
|
20
GE Aerospace
GE
$355B
| $7.21M | 2.59% |
59,610
+825
| +1% | +$101K |
|
21
Phillips 66
PSX
$97.4B
| $6.67M | 2.4% |
86,860
+2,080
| +2% | +$165K |
|
22
American Tower
AMT
$82.1B
| $6.13M | 2.2% |
69,620
+2,250
| +3% | +$212K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.06M | 2.18% |
59,518
+220
| +0.4% | +$24.3K |
|
|
24
Colgate-Palmolive
CL
$72.3B
| $4.67M | 1.68% |
73,538
-43,690
| -37% | -$2.85M |
|
25
MetLife
MET
$61.3B
| $4.54M | 1.63% |
108,023
+1,122
| +1% | +$52.4K |
|
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Wallington Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Wallington Asset Management held 61 positions worth $278M, down 11% from $312M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wallington Asset Management withdrew a net $14.9M in Q3 2015, closing 4 positions and reducing 11 holdings. Its most notable exit was RTX Corp, an estimated $8.85M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Wallington Asset Management opened a new position in BAXALTA INC COM STK (DE) worth $1.69M.
- Wallington Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 53,593 shares worth $1.69M.
- Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $282K increase.
- Wallington Asset Management's biggest Q3 2015 reduction was Colgate-Palmolive, cutting an estimated $2.85M.
- Wallington Asset Management fully exited RTX Corp in Q3 2015, selling an estimated $8.85M.
- Wallington Asset Management's ten largest holdings make up 39% of its $278M portfolio in Q3 2015.
- Wallington Asset Management opened 5 new positions and closed 4 in Q3 2015.
- Wallington Asset Management's portfolio value fell 11% quarter-over-quarter to $278M.
Based on Wallington Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.