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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
+1.73%
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
$322M
AUM Growth
+$17.9M
Cap. Flow
+$17.1M
Cap. Flow %
5.32%
Top 10 Hldgs %
36.63%
Holding
59
New
2
Increased
23
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
3
AAPL icon
Apple
AAPL
+$4.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.78M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.05M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$7.68M
2
MCK icon
McKesson
MCK
+$4.84M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$948K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$200K
5
KMB icon
Kimberly-Clark
KMB
+$180K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Industrials 11.9%
3 Technology 10.42%
4 Financials 10.3%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.5M 5.75%
507,179
+149,579
+42% +$5.46M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.1M 4.67%
242,386
-2,470
-1% -$149K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 4.24%
198,660
+86,160
+77% +$5.56M
MMM icon
4
3M
MMM
$89B
$11.5M 3.58%
77,277
+239
+0.3% +$34.5K
KR icon
5
Kroger
KR
$34.8B
$10.7M 3.32%
310,418
-4,670
-1% -$152K
GE icon
6
GE Aerospace
GE
$367B
$10M 3.11%
66,197
+407
+0.6% +$59.1K
HD icon
7
Home Depot
HD
$332B
$9.97M 3.09%
74,365
+220
+0.3% +$28.4K
AMGN icon
8
Amgen
AMGN
$203B
$9.62M 2.98%
65,798
+200
+0.3% +$30.1K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$9.58M 2.97%
83,188
-450
-0.5% -$52K
CVS icon
10
CVS Health
CVS
$137B
$9.36M 2.9%
118,593
-1,649
-1% -$133K
MDT icon
11
Medtronic
MDT
$107B
$9.26M 2.87%
129,998
-696
-0.5% -$54.7K
UNP icon
12
Union Pacific
UNP
$183B
$9.17M 2.84%
88,429
+907
+1% +$89.2K
TXN icon
13
Texas Instruments
TXN
$255B
$8.75M 2.71%
119,855
+17,930
+18% +$1.28M
TJX icon
14
TJX Companies
TJX
$170B
$8.72M 2.7%
232,022
+4,468
+2% +$169K
DIS icon
15
Walt Disney
DIS
$165B
$8.66M 2.69%
83,108
-79
-0.1% -$7.7K
AMT icon
16
American Tower
AMT
$77.7B
$8.33M 2.59%
78,850
-90
-0.1% -$9.78K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$8.14M 2.53%
74,312
-1,030
-1% -$120K
PSX icon
18
Phillips 66
PSX
$82.9B
$7.86M 2.44%
90,945
+120
+0.1% +$9.98K
PEP icon
19
PepsiCo
PEP
$186B
$7.76M 2.41%
74,130
-1,070
-1% -$112K
VFC icon
20
VF Corp
VFC
$6.68B
$7.65M 2.37%
152,370
-1,232
-0.8% -$63.9K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$7.32M 2.27%
64,104
-1,555
-2% -$180K
PX
22
DELISTED
Praxair Inc
PX
$6.81M 2.11%
58,127
-360
-0.6% -$42.8K
GS icon
23
Goldman Sachs
GS
$313B
$6.59M 2.04%
27,526
+660
+2% +$134K
HON icon
24
Honeywell
HON
$77.1B
$6.52M 2.02%
62,280
-75,487
-55% -$7.68M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 1.81%
162,746
+103,126
+173% +$3.78M
1
2 3

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AR
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SLG
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KCP
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CICI
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UAG
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Wallington Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Wallington Asset Management held 59 positions worth $322M, up 5.9% from $304M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wallington Asset Management deployed $17.1M of net new capital in Q4 2016, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Apple: 169,324 shares worth $4.9M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Honeywell, an estimated $7.68M trimmed.

  • Wallington Asset Management's largest Q4 2016 buy was Apple: 169,324 shares worth $4.9M.
  • Wallington Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $5.56M increase.
  • Wallington Asset Management's biggest Q4 2016 reduction was Honeywell, cutting an estimated $7.68M.
  • Wallington Asset Management fully exited McKesson in Q4 2016, selling an estimated $4.84M.
  • Wallington Asset Management's ten largest holdings make up 37% of its $322M portfolio in Q4 2016.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q4 2016.
  • Wallington Asset Management's portfolio value rose 5.9% quarter-over-quarter to $322M.

Based on Wallington Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.