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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
+6.32%
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
$351M
AUM Growth
+$29.1M
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
60
New
3
Increased
36
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$6.11M |
| 2 |
Citizens Financial Group
CFG
|
+$4.55M |
| 3 |
Meta Platforms (Facebook)
META
|
+$716K |
| 4 |
Goldman Sachs
GS
|
+$496K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.71M |
| 2 |
SPDR Gold Trust
GLD
|
+$248K |
| 3 |
Kimberly-Clark
KMB
|
+$154K |
| 4 |
PepsiCo
PEP
|
+$63.3K |
| 5 |
Dell
DELL
|
+$42.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.02% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $20.3M | 5.76% |
515,399
+8,220
| +2% | +$315K |
|
2
Microsoft
MSFT
$3.81T
| $16M | 4.54% |
242,416
+30
| +0% | +$1.92K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.8M | 3.93% |
199,740
+1,080
| +0.5% | +$74.5K |
|
4
3M
MMM
$89.9B
| $12.3M | 3.51% |
77,098
-179
| -0.2% | -$27.5K |
|
5
Home Depot
HD
$329B
| $11M | 3.13% |
74,915
+550
| +0.7% | +$78K |
|
6
Amgen
AMGN
$234B
| $10.8M | 3.08% |
66,038
+240
| +0.4% | +$39.9K |
|
7
Medtronic
MDT
$117B
| $10.7M | 3.05% |
133,008
+3,010
| +2% | +$235K |
|
8
Johnson & Johnson
JNJ
$646B
| $10.4M | 2.97% |
83,790
+602
| +0.7% | +$71.9K |
|
9
Walt Disney
DIS
$187B
| $9.72M | 2.77% |
85,767
+2,659
| +3% | +$293K |
|
10
Texas Instruments
TXN
$236B
| $9.72M | 2.77% |
120,715
+860
| +0.7% | +$66.6K |
|
11
American Tower
AMT
$82.1B
| $9.55M | 2.72% |
78,610
-240
| -0.3% | -$26.4K |
|
12
GE Aerospace
GE
$355B
| $9.47M | 2.7% |
66,343
+146
| +0.2% | +$21.1K |
|
13
TJX Companies
TJX
$149B
| $9.42M | 2.68% |
238,214
+6,192
| +3% | +$239K |
|
14
Union Pacific
UNP
$183B
| $9.39M | 2.67% |
88,619
+190
| +0.2% | +$20.3K |
|
15
CVS Health
CVS
$119B
| $9.29M | 2.64% |
118,333
-260
| -0.2% | -$20.8K |
|
|
16
SPDR Gold Trust
GLD
$149B
| $8.57M | 2.44% |
72,182
-2,130
| -3% | -$248K |
|
|
17
Kimberly-Clark
KMB
$36.4B
| $8.28M | 2.36% |
62,884
-1,220
| -2% | -$154K |
|
|
18
PepsiCo
PEP
$193B
| $8.23M | 2.34% |
73,540
-590
| -0.8% | -$63.3K |
|
19
VF Corp
VFC
$5.37B
| $7.9M | 2.25% |
152,710
+340
| +0.2% | +$16.8K |
|
|
20
Meta Platforms (Facebook)
META
$1.47T
| $7.71M | 2.19% |
54,268
+5,360
| +11% | +$716K |
|
21
Phillips 66
PSX
$97.4B
| $7.25M | 2.06% |
91,465
+520
| +0.6% | +$41.9K |
|
22
Honeywell
HON
$68.9B
| $7.04M | 2% |
62,401
+121
| +0.2% | +$13.4K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $6.93M | 1.97% |
58,407
+280
| +0.5% | +$32.9K |
|
|
24
Goldman Sachs
GS
$301B
| $6.79M | 1.93% |
29,581
+2,055
| +7% | +$496K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.49M | 1.85% |
163,496
+750
| +0.5% | +$28.9K |
|
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Wallington Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Wallington Asset Management held 60 positions worth $351M, up 9% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wallington Asset Management deployed $10.7M of net new capital in Q1 2017, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Bank of New York Mellon: 130,611 shares worth $6.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Kroger, an estimated $3.71M trimmed.
- Wallington Asset Management's largest Q1 2017 buy was Bank of New York Mellon: 130,611 shares worth $6.17M.
- Wallington Asset Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $716K increase.
- Wallington Asset Management's biggest Q1 2017 reduction was Kroger, cutting an estimated $3.71M.
- Wallington Asset Management's ten largest holdings make up 36% of its $351M portfolio in Q1 2017.
- Wallington Asset Management opened 3 new positions and closed 0 in Q1 2017.
- Wallington Asset Management's portfolio value rose 9% quarter-over-quarter to $351M.
Based on Wallington Asset Management's 13F filing for Q1 2017, filed 12 May 2017.