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WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
Turnover
9.38%
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.42%
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
$306M
AUM Growth
+$15.1M
(+5.2%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
63
New
3
Increased
33
Reduced
18
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 2 |
iShares Gold Trust
IAU
|
+$2.35M |
| 3 |
Adobe
ADBE
|
+$984K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$870K |
| 5 |
Meta Platforms (Facebook)
META
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.48M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$873K |
| 3 |
Johnson Controls International
JCI
|
+$862K |
| 4 |
Kimberly-Clark
KMB
|
+$443K |
| 5 |
Franklin Templeton
BEN
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.45% |
| 2 | Industrials | 14.79% |
| 3 | Miscellaneous | 11.98% |
| 4 | Consumer Staples | 11.22% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Honeywell
HON
$66.7B
| $13.6M | 4.44% |
134,829
+3,011
| +2% | +$282K |
2013 Q2
11 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $13.5M | 4.43% |
245,246
+5,740
| +2% | +$301K |
2013 Q2
11 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.7M | 4.17% |
355,100
+25,220
| +8% | +$870K |
2015 Q4
1 quarter
|
|
4
CVS Health
CVS
$118B
| $12.6M | 4.13% |
121,721
+1,543
| +1% | +$150K |
2013 Q2
11 quarters
|
|
5
Kroger
KR
$37B
| $12.2M | 4.01% |
320,020
+1,930
| +0.6% | +$74.5K |
2013 Q2
11 quarters
|
|
6
3M
MMM
$85.3B
| $10.6M | 3.48% |
76,271
+1,638
| +2% | +$210K |
2013 Q2
11 quarters
|
|
7
Amgen
AMGN
$235B
| $9.78M | 3.2% |
65,201
+1,350
| +2% | +$201K |
2013 Q2
11 quarters
|
|
8
GE Aerospace
GE
$324B
| $9.58M | 3.13% |
62,856
+2,468
| +4% | +$349K |
2013 Q2
11 quarters
|
|
9
Medtronic
MDT
$122B
| $9.33M | 3.05% |
124,365
+6,952
| +6% | +$524K |
2013 Q2
11 quarters
|
|
10
Home Depot
HD
$308B
| $9.29M | 3.04% |
69,605
+2,765
| +4% | +$345K |
2013 Q2
11 quarters
|
|
11
VF Corp
VFC
$6.68B
| $9.14M | 2.99% |
149,880
+3,951
| +3% | +$229K |
2013 Q2
11 quarters
|
|
|
12
Kimberly-Clark
KMB
$34.6B
| $9.13M | 2.99% |
67,840
-3,403
| -5% | -$443K |
2013 Q2
11 quarters
|
|
13
SPDR Gold Trust
GLD
$142B
| $9.05M | 2.96% |
76,965
-620
| -0.8% | -$70.3K |
2013 Q2
11 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $8.77M | 2.87% |
81,019
+2,090
| +3% | +$216K |
2013 Q2
11 quarters
|
|
15
TJX Companies
TJX
$159B
| $8.57M | 2.8% |
218,720
+8,400
| +4% | +$305K |
2014 Q1
8 quarters
|
|
16
DELISTED
EMC CORPORATION
EMC
| $8.55M | 2.8% |
320,732
-20
| -0% | -$507 |
2013 Q2
11 quarters
|
|
17
Walt Disney
DIS
$191B
| $8.38M | 2.74% |
84,393
-230
| -0.3% | -$22.2K |
2013 Q2
11 quarters
|
|
18
PepsiCo
PEP
$175B
| $7.94M | 2.6% |
77,497
-220
| -0.3% | -$21.7K |
2013 Q2
11 quarters
|
|
19
Phillips 66
PSX
$115B
| $7.74M | 2.53% |
89,385
+1,285
| +1% | +$104K |
2013 Q2
11 quarters
|
|
20
American Tower
AMT
$84.5B
| $7.61M | 2.49% |
74,370
+2,910
| +4% | +$272K |
2013 Q2
11 quarters
|
|
21
Wells Fargo
WFC
$248B
| $7.5M | 2.45% |
155,093
+5,500
| +4% | +$269K |
2013 Q2
11 quarters
|
|
22
Union Pacific
UNP
$172B
| $7M | 2.29% |
88,062
+20
| +0% | +$1.55K |
2013 Q2
11 quarters
|
|
23
DELISTED
Praxair Inc
PX
| $6.78M | 2.22% |
59,218
+220
| +0.4% | +$23K |
2013 Q2
11 quarters
|
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.26M | 2.05% |
+111,280
| New | +$5.81M |
2016 Q1
0 quarters
|
|
25
Texas Instruments
TXN
$255B
| $5.55M | 1.82% |
96,720
+3,610
| +4% | +$192K |
2014 Q1
8 quarters
|
|
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Wallington Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Wallington Asset Management held 63 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallington Asset Management's Q1 2016 filing shows 3 new, 33 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 111,280 shares worth $6.26M. The largest sale was iShares Russell 2000 ETF, an estimated $4.48M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Miscellaneous.
- Wallington Asset Management's largest Q1 2016 buy was iShares Core S&P Small-Cap ETF: 111,280 shares worth $6.26M.
- Wallington Asset Management added most to iShares Gold Trust in Q1 2016, an estimated $2.35M increase.
- Wallington Asset Management's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $443K.
- Wallington Asset Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $4.48M.
- Wallington Asset Management's ten largest holdings make up 37% of its $306M portfolio in Q1 2016.
- Wallington Asset Management opened 3 new positions and closed 4 in Q1 2016.
- Wallington Asset Management's portfolio value rose 5.2% quarter-over-quarter to $306M.
Based on Wallington Asset Management's 13F filing for Q1 2016, filed 5 May 2016.