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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
-1.22%
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
$378M
AUM Growth
-$11.5M
Cap. Flow
-$5.4M
Cap. Flow %
-1.43%
Top 10 Hldgs %
40.26%
Holding
59
New
–
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$598K
2
AMZN icon
Amazon
AMZN
+$322K
3
GS icon
Goldman Sachs
GS
+$168K
4
COP icon
ConocoPhillips
COP
+$163K
5
HD icon
Home Depot
HD
+$152K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$5.19M
2
AMGN icon
Amgen
AMGN
+$222K
3
CVS icon
CVS Health
CVS
+$219K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$184K

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Healthcare 12.14%
3 Technology 10.96%
4 Consumer Discretionary 10.6%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.1M 8.25%
703,765
+2,420
+0.3% +$110K
MSFT icon
2
Microsoft
MSFT
$2.84T
$16M 4.24%
175,512
-260
-0.1% -$23.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.4M 4.09%
200,620
-2,370
-1% -$184K
MMM icon
4
3M
MMM
$89B
$14.6M 3.87%
79,678
-173
-0.2% -$34.3K
HD icon
5
Home Depot
HD
$332B
$14.1M 3.74%
79,269
+810
+1% +$152K
TXN icon
6
Texas Instruments
TXN
$255B
$12.6M 3.33%
120,835
-260
-0.2% -$28.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.6M 3.33%
267,226
+245
+0.1% +$11.7K
AMGN icon
8
Amgen
AMGN
$203B
$12M 3.17%
70,104
-1,210
-2% -$222K
AMT icon
9
American Tower
AMT
$77.7B
$11.9M 3.15%
81,700
+470
+0.6% +$66.2K
UNP icon
10
Union Pacific
UNP
$183B
$11.7M 3.1%
87,012
-1,310
-1% -$176K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$11.7M 3.09%
90,990
+450
+0.5% +$60.8K
VFC icon
12
VF Corp
VFC
$6.68B
$11.5M 3.05%
165,083
-63
-0% -$4.56K
MDT icon
13
Medtronic
MDT
$107B
$11.1M 2.94%
138,224
+401
+0.3% +$33.1K
TJX icon
14
TJX Companies
TJX
$170B
$10M 2.66%
245,832
+1,310
+0.5% +$51.8K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.03M 2.39%
56,528
-340
-0.6% -$61K
PSX icon
16
Phillips 66
PSX
$82.9B
$9.03M 2.39%
94,175
+470
+0.5% +$45.8K
PX
17
DELISTED
Praxair Inc
PX
$8.94M 2.37%
61,922
-495
-0.8% -$77K
HON icon
18
Honeywell
HON
$77.1B
$8.82M 2.34%
67,532
-288
-0.4% -$39.8K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$8.4M 2.22%
66,764
-1,643
-2% -$207K
V icon
20
Visa
V
$677B
$8.39M 2.22%
70,129
+4,930
+8% +$598K
GS icon
21
Goldman Sachs
GS
$313B
$8.13M 2.15%
32,270
+644
+2% +$168K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$7.89M 2.09%
153,040
+2,400
+2% +$132K
PEP icon
23
PepsiCo
PEP
$186B
$7.35M 1.95%
67,378
-1,270
-2% -$144K
AAPL icon
24
Apple
AAPL
$4.89T
$7.21M 1.91%
171,924
-840
-0.5% -$36.2K
CVS icon
25
CVS Health
CVS
$137B
$6.95M 1.84%
111,683
-3,050
-3% -$219K
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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PS
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RPAM
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Wallington Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Wallington Asset Management held 59 positions worth $378M, down 3% from $389M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.7%. Wallington Asset Management opened no new positions and exited 1, leaving the 59-position portfolio largely intact.

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

  • Wallington Asset Management added most to Visa in Q1 2018, an estimated $598K increase.
  • Wallington Asset Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $222K.
  • Wallington Asset Management fully exited MetLife in Q1 2018, selling an estimated $5.19M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $378M portfolio in Q1 2018.
  • Wallington Asset Management opened 0 new positions and closed 1 in Q1 2018.
  • Wallington Asset Management's portfolio value fell 3% quarter-over-quarter to $378M.

Based on Wallington Asset Management's 13F filing for Q1 2018, filed 8 May 2018.