We are live on ! Find out more
WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$304M
AUM Growth
-$16M
Cap. Flow
-$17.1M
Cap. Flow %
-5.61%
Top 10 Hldgs %
37.81%
Holding
63
New
2
Increased
24
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
2
DELL icon
Dell
DELL
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$768K
4
V icon
Visa
V
+$740K
5
ADBE icon
Adobe
ADBE
+$580K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$8.85M
2
WFC icon
Wells Fargo
WFC
+$7.51M
3
STR
QUESTAR CORP
STR
+$4.22M
4
SRCL
Stericycle Inc
SRCL
+$2.86M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.65%
3 Consumer Staples 10.19%
4 Consumer Discretionary 9.05%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
Honeywell
HON
$77.1B
$14.4M 4.74%
137,767
+83
+0.1% +$8.67K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.1M 4.63%
244,856
-3,828
-2% -$216K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.4M 4.4%
357,600
-3,170
-0.9% -$117K
MMM icon
4
3M
MMM
$89B
$11.4M 3.73%
77,038
+84
+0.1% +$12.5K
MDT icon
5
Medtronic
MDT
$107B
$11.3M 3.71%
130,694
+912
+0.7% +$79.5K
AMGN icon
6
Amgen
AMGN
$203B
$10.9M 3.59%
65,598
-653
-1% -$110K
CVS icon
7
CVS Health
CVS
$137B
$10.7M 3.52%
120,242
-1,849
-2% -$175K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$9.88M 3.25%
83,638
+410
+0.5% +$49.7K
HD icon
9
Home Depot
HD
$332B
$9.54M 3.13%
74,145
+1,460
+2% +$195K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$9.47M 3.11%
75,342
-1,430
-2% -$182K
KR icon
11
Kroger
KR
$34.8B
$9.35M 3.07%
315,088
-6,692
-2% -$223K
GE icon
12
GE Aerospace
GE
$367B
$9.34M 3.07%
65,790
+1,193
+2% +$178K
AMT icon
13
American Tower
AMT
$77.7B
$8.95M 2.94%
78,940
+3,040
+4% +$348K
UNP icon
14
Union Pacific
UNP
$183B
$8.54M 2.8%
87,522
-1,660
-2% -$155K
TJX icon
15
TJX Companies
TJX
$170B
$8.51M 2.8%
227,554
+3,280
+1% +$128K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$8.28M 2.72%
65,659
-1,181
-2% -$153K
PEP icon
17
PepsiCo
PEP
$186B
$8.18M 2.69%
75,200
-1,650
-2% -$178K
VFC icon
18
VF Corp
VFC
$6.68B
$8.11M 2.66%
153,602
+1,024
+0.7% +$59.1K
DIS icon
19
Walt Disney
DIS
$165B
$7.72M 2.54%
83,187
-1,860
-2% -$178K
PSX icon
20
Phillips 66
PSX
$82.9B
$7.32M 2.4%
90,825
-260
-0.3% -$20.2K
TXN icon
21
Texas Instruments
TXN
$255B
$7.15M 2.35%
101,925
+1,870
+2% +$127K
PX
22
DELISTED
Praxair Inc
PX
$7.07M 2.32%
58,487
-480
-0.8% -$56.8K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.98M 2.29%
112,500
-620
-0.5% -$37.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$5.6M 1.84%
+144,040
New +$5.47M
FNF icon
25
Fidelity National Financial
FNF
$13.9B
$5.2M 1.71%
202,852
+2,521
+1% +$65.1K
1
2 3

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Wallington Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Wallington Asset Management held 63 positions worth $304M, down 5% from $320M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wallington Asset Management withdrew a net $17.1M in Q3 2016, closing 6 positions and reducing 26 holdings. Its most notable exit was EMC CORPORATION, an estimated $8.85M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Wallington Asset Management opened a new position in Alphabet (Google) Class C worth $5.6M.

  • Wallington Asset Management's largest Q3 2016 buy was Alphabet (Google) Class C: 144,040 shares worth $5.6M.
  • Wallington Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $768K increase.
  • Wallington Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $295K.
  • Wallington Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $8.85M.
  • Wallington Asset Management's ten largest holdings make up 38% of its $304M portfolio in Q3 2016.
  • Wallington Asset Management opened 2 new positions and closed 6 in Q3 2016.
  • Wallington Asset Management's portfolio value fell 5% quarter-over-quarter to $304M.

Based on Wallington Asset Management's 13F filing for Q3 2016, filed 21 Oct 2016.