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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
+3.1%
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
$360M
AUM Growth
+$8.44M
Cap. Flow
-$480K
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.2%
Holding
62
New
2
Increased
34
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.54M
2
GE icon
GE Aerospace
GE
+$1.08M
3
AMGN icon
Amgen
AMGN
+$999K
4
PX
Praxair Inc
PX
+$562K
5
CVX icon
Chevron
CVX
+$289K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.55M
2
SLB icon
SLB Ltd
SLB
+$3.93M
3
ADBE icon
Adobe
ADBE
+$3.82M
4
GLD icon
SPDR Gold Trust
GLD
+$159K
5
AFL icon
Aflac
AFL
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 13.89%
2 Financials 13.55%
3 Industrials 11.75%
4 Technology 9.51%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.9M 8.04%
700,244
+184,845
+36% +$7.54M
MSFT icon
2
Microsoft
MSFT
$2.84T
$16.7M 4.63%
241,786
-630
-0.3% -$43.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 3.93%
201,940
+2,200
+1% +$152K
MMM icon
4
3M
MMM
$89B
$13.6M 3.79%
78,246
+1,148
+1% +$192K
AMGN icon
5
Amgen
AMGN
$203B
$12.4M 3.46%
72,183
+6,145
+9% +$999K
MDT icon
6
Medtronic
MDT
$107B
$12M 3.33%
135,051
+2,043
+2% +$172K
HD icon
7
Home Depot
HD
$332B
$11.8M 3.27%
76,745
+1,830
+2% +$281K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11.3M 3.14%
85,300
+1,510
+2% +$193K
AMT icon
9
American Tower
AMT
$77.7B
$10.5M 2.92%
79,450
+840
+1% +$108K
UNP icon
10
Union Pacific
UNP
$183B
$9.68M 2.69%
88,899
+280
+0.3% +$30.5K
GE icon
11
GE Aerospace
GE
$367B
$9.61M 2.67%
74,226
+7,883
+12% +$1.08M
CVS icon
12
CVS Health
CVS
$137B
$9.46M 2.63%
117,628
-705
-0.6% -$55.7K
TXN icon
13
Texas Instruments
TXN
$255B
$9.33M 2.59%
121,275
+560
+0.5% +$44.9K
TJX icon
14
TJX Companies
TJX
$170B
$8.77M 2.44%
243,062
+4,848
+2% +$183K
PEP icon
15
PepsiCo
PEP
$186B
$8.42M 2.34%
72,905
-635
-0.9% -$72.8K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$8.36M 2.32%
70,852
-1,330
-2% -$159K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$8.35M 2.32%
55,328
+1,060
+2% +$158K
PX
18
DELISTED
Praxair Inc
PX
$8.32M 2.31%
62,787
+4,380
+7% +$562K
VFC icon
19
VF Corp
VFC
$6.68B
$8.3M 2.31%
153,071
+361
+0.2% +$18.6K
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$8.02M 2.23%
62,094
-790
-1% -$103K
PSX icon
21
Phillips 66
PSX
$82.9B
$7.63M 2.12%
92,285
+820
+0.9% +$64.4K
HON icon
22
Honeywell
HON
$77.1B
$7.56M 2.1%
62,789
+388
+0.6% +$45.8K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.81M 1.89%
166,691
+3,195
+2% +$130K
GS icon
24
Goldman Sachs
GS
$313B
$6.71M 1.86%
30,241
+660
+2% +$147K
BNY
25
Bank of New York Mellon
BNY
$108B
$6.68M 1.86%
130,921
+310
+0.2% +$14.8K
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 2017 Portfolio in Review

As of Q2 2017, Wallington Asset Management held 62 positions worth $360M, up 2.4% from $351M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wallington Asset Management's Q2 2017 filing shows 2 new, 34 increased, 18 reduced and 2 closed positions. Its largest new stake was Chevron: 2,728 shares worth $285K. The largest sale was Walt Disney, an estimated $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Wallington Asset Management's largest Q2 2017 buy was Chevron: 2,728 shares worth $285K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.54M increase.
  • Wallington Asset Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $5.55M.
  • Wallington Asset Management fully exited SLB Ltd in Q2 2017, selling an estimated $3.93M.
  • Wallington Asset Management's ten largest holdings make up 39% of its $360M portfolio in Q2 2017.
  • Wallington Asset Management opened 2 new positions and closed 2 in Q2 2017.
  • Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $360M.

Based on Wallington Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.