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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
+4.31%
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
$377M
AUM Growth
+$17.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.98%
Top 10 Hldgs %
39.19%
Holding
63
New
3
Increased
23
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.18M
2
ADSK icon
Autodesk
ADSK
+$3.41M
3
HON icon
Honeywell
HON
+$794K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$738K
5
BHF icon
Brighthouse Financial
BHF
+$508K

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.54M
2
DELL icon
Dell
DELL
+$1.98M
3
MET icon
MetLife
MET
+$609K
4
KMB icon
Kimberly-Clark
KMB
+$359K
5
PEP icon
PepsiCo
PEP
+$201K

Sector Composition

Rank Sector Weight
1 Financials 13.77%
2 Healthcare 13.15%
3 Industrials 11.55%
4 Technology 10.28%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.5M 8.1%
703,014
+2,770
+0.4% +$118K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.8M 4.73%
239,299
-2,487
-1% -$182K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.1M 4%
203,070
+1,130
+0.6% +$79.2K
MMM icon
4
3M
MMM
$89B
$13.7M 3.62%
77,779
-467
-0.6% -$80.9K
AMGN icon
5
Amgen
AMGN
$203B
$13.4M 3.55%
71,844
-339
-0.5% -$60.1K
HD icon
6
Home Depot
HD
$332B
$12.7M 3.38%
77,831
+1,086
+1% +$167K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 3.04%
263,291
+96,600
+58% +$4.18M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$11.5M 3.04%
88,175
+2,875
+3% +$381K
TXN icon
9
Texas Instruments
TXN
$255B
$10.8M 2.88%
120,995
-280
-0.2% -$23K
AMT icon
10
American Tower
AMT
$77.7B
$10.8M 2.86%
78,740
-710
-0.9% -$98.8K
MDT icon
11
Medtronic
MDT
$107B
$10.7M 2.83%
137,290
+2,239
+2% +$186K
UNP icon
12
Union Pacific
UNP
$183B
$10.3M 2.74%
89,122
+223
+0.3% +$23.9K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$9.6M 2.55%
56,208
+880
+2% +$147K
CVS icon
14
CVS Health
CVS
$137B
$9.48M 2.52%
116,588
-1,040
-0.9% -$82.3K
VFC icon
15
VF Corp
VFC
$6.68B
$9.42M 2.5%
157,362
+4,291
+3% +$248K
TJX icon
16
TJX Companies
TJX
$170B
$9M 2.39%
244,142
+1,080
+0.4% +$38.5K
HON icon
17
Honeywell
HON
$77.1B
$8.86M 2.35%
69,193
+6,404
+10% +$794K
PX
18
DELISTED
Praxair Inc
PX
$8.77M 2.33%
62,787
– –
PSX icon
19
Phillips 66
PSX
$82.9B
$8.59M 2.28%
93,755
+1,470
+2% +$125K
GE icon
20
GE Aerospace
GE
$367B
$8.46M 2.24%
73,012
-1,214
-2% -$147K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$8.46M 2.24%
69,567
-1,285
-2% -$156K
PEP icon
22
PepsiCo
PEP
$186B
$7.93M 2.1%
71,169
-1,736
-2% -$201K
GS icon
23
Goldman Sachs
GS
$313B
$7.24M 1.92%
30,521
+280
+0.9% +$63.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$7.15M 1.9%
149,040
+3,000
+2% +$140K
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$6.96M 1.85%
59,155
-2,939
-5% -$359K
1
2 3

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SLG
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KCP
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Wallington Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wallington Asset Management held 63 positions worth $377M, up 4.8% from $360M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wallington Asset Management's Q3 2017 filing shows 3 new, 23 increased, 28 reduced and 2 closed positions. Its largest new stake was Autodesk: 30,870 shares worth $3.46M. The largest sale was Kroger, an estimated $4.54M.

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

  • Wallington Asset Management's largest Q3 2017 buy was Autodesk: 30,870 shares worth $3.46M.
  • Wallington Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $4.18M increase.
  • Wallington Asset Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $609K.
  • Wallington Asset Management fully exited Kroger in Q3 2017, selling an estimated $4.54M.
  • Wallington Asset Management's ten largest holdings make up 39% of its $377M portfolio in Q3 2017.
  • Wallington Asset Management opened 3 new positions and closed 2 in Q3 2017.
  • Wallington Asset Management's portfolio value rose 4.8% quarter-over-quarter to $377M.

Based on Wallington Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.