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
+7.01%
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
$389M
AUM Growth
+$12.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.2%
Top 10 Hldgs %
39.71%
Holding
62
New
1
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$1.81M
2
VFC icon
VF Corp
VFC
+$514K
3
IAU icon
iShares Gold Trust
IAU
+$505K
4
COP icon
ConocoPhillips
COP
+$470K
5
V icon
Visa
V
+$433K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.46M
2
MSFT icon
Microsoft
MSFT
+$5.21M
3
FNF icon
Fidelity National Financial
FNF
+$2M
4
CMCSA icon
Comcast
CMCSA
+$476K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$355K

Sector Composition

Rank Sector Weight
1 Financials 14.05%
2 Healthcare 12.53%
3 Technology 10.28%
4 Industrials 10.12%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.5M 8.09%
701,345
-1,669
-0.2% -$73.7K
MMM icon
2
3M
MMM
$89B
$15.7M 4.04%
79,851
+2,072
+3% +$399K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 4.01%
202,990
-80
-0% -$6.03K
MSFT icon
4
Microsoft
MSFT
$2.84T
$15M 3.87%
175,772
-63,527
-27% -$5.21M
HD icon
5
Home Depot
HD
$332B
$14.9M 3.82%
78,459
+628
+0.8% +$108K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$12.7M 3.25%
90,540
+2,365
+3% +$329K
TXN icon
7
Texas Instruments
TXN
$255B
$12.6M 3.25%
121,095
+100
+0.1% +$9.74K
AMGN icon
8
Amgen
AMGN
$203B
$12.4M 3.19%
71,314
-530
-0.7% -$93.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 3.15%
266,981
+3,690
+1% +$165K
UNP icon
10
Union Pacific
UNP
$183B
$11.8M 3.04%
88,322
-800
-0.9% -$96.5K
AMT icon
11
American Tower
AMT
$77.7B
$11.6M 2.98%
81,230
+2,490
+3% +$355K
VFC icon
12
VF Corp
VFC
$6.68B
$11.5M 2.96%
165,146
+7,784
+5% +$514K
MDT icon
13
Medtronic
MDT
$107B
$11.1M 2.86%
137,823
+533
+0.4% +$42.7K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10M 2.58%
56,868
+660
+1% +$117K
PX
15
DELISTED
Praxair Inc
PX
$9.65M 2.48%
62,417
-370
-0.6% -$54.9K
PSX icon
16
Phillips 66
PSX
$82.9B
$9.48M 2.44%
93,705
-50
-0.1% -$4.75K
HON icon
17
Honeywell
HON
$77.1B
$9.4M 2.42%
67,820
-1,373
-2% -$184K
TJX icon
18
TJX Companies
TJX
$170B
$9.35M 2.4%
244,522
+380
+0.2% +$13.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.46M 2.17%
68,407
-1,160
-2% -$141K
CVS icon
20
CVS Health
CVS
$137B
$8.32M 2.14%
114,733
-1,855
-2% -$135K
PEP icon
21
PepsiCo
PEP
$186B
$8.23M 2.12%
68,648
-2,521
-4% -$288K
GS icon
22
Goldman Sachs
GS
$313B
$8.06M 2.07%
31,626
+1,105
+4% +$271K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$7.88M 2.03%
150,640
+1,600
+1% +$81.4K
V icon
24
Visa
V
$677B
$7.43M 1.91%
65,199
+3,920
+6% +$433K
AAPL icon
25
Apple
AAPL
$4.89T
$7.31M 1.88%
172,764
+1,400
+0.8% +$58.5K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Wallington Asset Management held 62 positions worth $389M, up 3.2% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wallington Asset Management withdrew a net $12.4M in Q4 2017, closing 3 positions and reducing 29 holdings. Its most notable exit was GE Aerospace, an estimated $8.46M position sold in full.

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

Against the trend, Wallington Asset Management opened a new position in Black Knight, Inc. Common Stock worth $1.77M.

  • Wallington Asset Management's largest Q4 2017 buy was Black Knight, Inc. Common Stock: 40,043 shares worth $1.77M.
  • Wallington Asset Management added most to VF Corp in Q4 2017, an estimated $514K increase.
  • Wallington Asset Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $5.21M.
  • Wallington Asset Management fully exited GE Aerospace in Q4 2017, selling an estimated $8.46M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $389M portfolio in Q4 2017.
  • Wallington Asset Management opened 1 new position and closed 3 in Q4 2017.
  • Wallington Asset Management's portfolio value rose 3.2% quarter-over-quarter to $389M.

Based on Wallington Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.