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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
+7.09%
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
$291M
AUM Growth
+$12.5M
(+4.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
61
New
4
Increased
27
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.4M |
| 2 |
Dominion Energy
D
|
+$3.12M |
| 3 |
Visa
V
|
+$1.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$959K |
| 5 |
VF Corp
VFC
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$21.9M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$350K |
| 4 |
Kimberly-Clark
KMB
|
+$330K |
| 5 |
PepsiCo
PEP
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.18% |
| 2 | Industrials | 14.73% |
| 3 | Consumer Staples | 12.05% |
| 4 | Miscellaneous | 10.73% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.4B
| $13.3M | 4.58% |
318,090
-1,680
| -0.5% | -$65.1K |
|
2
Microsoft
MSFT
$3.81T
| $13.3M | 4.57% |
239,506
+2,000
| +0.8% | +$105K |
|
3
Honeywell
HON
$68.9B
| $12.3M | 4.22% |
131,818
+2,332
| +2% | +$214K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $12.1M | 4.17% |
+329,880
| New | +$12.4M |
|
5
CVS Health
CVS
$119B
| $11.8M | 4.04% |
120,178
+10
| +0% | +$979 |
|
6
Amgen
AMGN
$234B
| $10.4M | 3.57% |
63,851
+1,560
| +3% | +$245K |
|
7
3M
MMM
$89.9B
| $9.4M | 3.24% |
74,633
+1,609
| +2% | +$207K |
|
|
8
Kimberly-Clark
KMB
$36.4B
| $9.07M | 3.12% |
71,243
-2,747
| -4% | -$330K |
|
9
Medtronic
MDT
$117B
| $9.03M | 3.11% |
117,413
+1,965
| +2% | +$148K |
|
10
GE Aerospace
GE
$355B
| $9.02M | 3.1% |
60,388
+778
| +1% | +$111K |
|
11
Walt Disney
DIS
$187B
| $8.89M | 3.06% |
84,623
+172
| +0.2% | +$19.2K |
|
12
Home Depot
HD
$329B
| $8.84M | 3.04% |
66,840
+760
| +1% | +$96.7K |
|
|
13
VF Corp
VFC
$5.37B
| $8.55M | 2.94% |
145,929
+7,593
| +5% | +$474K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $8.24M | 2.84% |
320,752
+2,150
| +0.7% | +$55.8K |
|
15
Wells Fargo
WFC
$262B
| $8.13M | 2.8% |
149,593
+3,910
| +3% | +$212K |
|
16
Johnson & Johnson
JNJ
$646B
| $8.11M | 2.79% |
78,929
+800
| +1% | +$80.5K |
|
17
SPDR Gold Trust
GLD
$149B
| $7.87M | 2.71% |
77,585
-540
| -0.7% | -$57.1K |
|
|
18
PepsiCo
PEP
$193B
| $7.76M | 2.67% |
77,717
-2,405
| -3% | -$240K |
|
19
TJX Companies
TJX
$149B
| $7.46M | 2.57% |
210,320
+8,420
| +4% | +$300K |
|
20
Phillips 66
PSX
$97.4B
| $7.21M | 2.48% |
88,100
+1,240
| +1% | +$107K |
|
21
American Tower
AMT
$82.1B
| $6.93M | 2.38% |
71,460
+1,840
| +3% | +$179K |
|
22
Union Pacific
UNP
$183B
| $6.88M | 2.37% |
88,042
+50
| +0.1% | +$4.29K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.04M | 2.08% |
58,998
-520
| -0.9% | -$56.7K |
|
24
Texas Instruments
TXN
$236B
| $5.1M | 1.76% |
93,110
+5,580
| +6% | +$311K |
|
25
Colgate-Palmolive
CL
$72.3B
| $4.87M | 1.68% |
73,078
-460
| -0.6% | -$30.6K |
|
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Wallington Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Wallington Asset Management held 61 positions worth $291M, up 4.5% from $278M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wallington Asset Management's Q4 2015 filing shows 4 new, 27 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 329,880 shares worth $12.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.
- Wallington Asset Management's largest Q4 2015 buy was Vanguard FTSE Developed Markets ETF: 329,880 shares worth $12.1M.
- Wallington Asset Management added most to Visa in Q4 2015, an estimated $1.18M increase.
- Wallington Asset Management's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.9M.
- Wallington Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015, selling an estimated $3.45M.
- Wallington Asset Management's ten largest holdings make up 38% of its $291M portfolio in Q4 2015.
- Wallington Asset Management opened 4 new positions and closed 1 in Q4 2015.
- Wallington Asset Management's portfolio value rose 4.5% quarter-over-quarter to $291M.
Based on Wallington Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.