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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
+2.41%
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
$320M
AUM Growth
+$14.8M
Cap. Flow
+$9.38M
Cap. Flow %
2.93%
Top 10 Hldgs %
36.16%
Holding
62
New
3
Increased
37
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.11M
2
ADBE icon
Adobe
ADBE
+$560K
3
META icon
Meta Platforms (Facebook)
META
+$495K
4
V icon
Visa
V
+$480K
5
MDT icon
Medtronic
MDT
+$438K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.15M
2
BAX icon
Baxter International
BAX
+$233K
3
KMB icon
Kimberly-Clark
KMB
+$131K
4
PEP icon
PepsiCo
PEP
+$66.8K
5
PX
Praxair Inc
PX
+$28.5K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Industrials 14.67%
3 Consumer Staples 10.77%
4 Financials 9.9%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$14.4M 4.49%
137,684
+2,855
+2% +$293K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.8M 3.98%
360,770
+5,670
+2% +$205K
MSFT icon
3
Microsoft
MSFT
$2.84T
$12.7M 3.97%
248,684
+3,438
+1% +$179K
KR icon
4
Kroger
KR
$34.8B
$11.8M 3.69%
321,780
+1,760
+0.5% +$63.3K
CVS icon
5
CVS Health
CVS
$137B
$11.7M 3.65%
122,091
+370
+0.3% +$36.9K
MMM icon
6
3M
MMM
$89B
$11.3M 3.52%
76,954
+683
+0.9% +$96.3K
MDT icon
7
Medtronic
MDT
$107B
$11.3M 3.51%
129,782
+5,417
+4% +$438K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$10.1M 3.15%
83,228
+2,209
+3% +$251K
AMGN icon
9
Amgen
AMGN
$203B
$10.1M 3.15%
66,251
+1,050
+2% +$163K
GE icon
10
GE Aerospace
GE
$367B
$9.74M 3.04%
64,597
+1,741
+3% +$254K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$9.71M 3.03%
76,772
-193
-0.3% -$23.2K
HD icon
12
Home Depot
HD
$332B
$9.28M 2.9%
72,685
+3,080
+4% +$407K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$9.19M 2.87%
66,840
-1,000
-1% -$131K
EMC
14
DELISTED
EMC CORPORATION
EMC
$8.85M 2.76%
325,595
+4,863
+2% +$131K
VFC icon
15
VF Corp
VFC
$6.68B
$8.83M 2.76%
152,578
+2,698
+2% +$160K
TJX icon
16
TJX Companies
TJX
$170B
$8.66M 2.7%
224,274
+5,554
+3% +$212K
AMT icon
17
American Tower
AMT
$77.7B
$8.62M 2.69%
75,900
+1,530
+2% +$163K
DIS icon
18
Walt Disney
DIS
$165B
$8.32M 2.6%
85,047
+654
+0.8% +$65.4K
PEP icon
19
PepsiCo
PEP
$186B
$8.14M 2.54%
76,850
-647
-0.8% -$66.8K
UNP icon
20
Union Pacific
UNP
$183B
$7.78M 2.43%
89,182
+1,120
+1% +$94.7K
WFC icon
21
Wells Fargo
WFC
$261B
$7.51M 2.34%
158,633
+3,540
+2% +$173K
PSX icon
22
Phillips 66
PSX
$82.9B
$7.23M 2.26%
91,085
+1,700
+2% +$139K
PX
23
DELISTED
Praxair Inc
PX
$6.63M 2.07%
58,967
-251
-0.4% -$28.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.57M 2.05%
113,120
+1,840
+2% +$105K
TXN icon
25
Texas Instruments
TXN
$255B
$6.27M 1.96%
100,055
+3,335
+3% +$198K
1
2 3

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SLG
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KCP
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CICI
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Wallington Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wallington Asset Management held 62 positions worth $320M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wallington Asset Management's Q2 2016 filing shows 3 new, 37 increased, 14 reduced and 1 closed positions. Its largest new stake was McKesson: 29,120 shares worth $5.43M. The largest sale was BAXALTA INC COM STK (DE), an estimated $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wallington Asset Management's largest Q2 2016 buy was McKesson: 29,120 shares worth $5.43M.
  • Wallington Asset Management added most to Adobe in Q2 2016, an estimated $560K increase.
  • Wallington Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $233K.
  • Wallington Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.15M.
  • Wallington Asset Management's ten largest holdings make up 36% of its $320M portfolio in Q2 2016.
  • Wallington Asset Management opened 3 new positions and closed 1 in Q2 2016.
  • Wallington Asset Management's portfolio value rose 4.8% quarter-over-quarter to $320M.

Based on Wallington Asset Management's 13F filing for Q2 2016, filed 3 Aug 2016.