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WAM

Wallington Asset Management Portfolio holdings

AUM $814M Turnover 9.38%
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
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
$391M
AUM Growth
+$13.4M
Cap. Flow
+$603K
Cap. Flow %
0.15%
Top 10 Hldgs %
40.14%
Holding
58
New
–
Increased
32
Reduced
18
Closed
2
Avg Time Held
3.7 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.98M
2
V icon
Visa
V
+$450K
3
MDT icon
Medtronic
MDT
+$392K
4
WRB icon
W.R. Berkley
WRB
+$363K
5
AMZN icon
Amazon
AMZN
+$246K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$6.08M
2
CMI icon
Cummins
CMI
+$227K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$81.9K
4
BAX icon
Baxter International
BAX
+$51K
5
CNQ icon
Canadian Natural Resources
CNQ
+$38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.1%
2 Financials 13.85%
3 Healthcare 12.31%
4 Consumer Discretionary 11.72%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.2M 7.73%
704,805
+1,040
+0.1% +$46.4K
2015 Q4
10 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$17.4M 4.44%
176,052
+540
+0.3% +$52.3K
2013 Q2
20 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$16.8M 4.31%
201,780
+1,160
+0.6% +$94.5K
2016 Q1
9 quarters
HD icon
4
Home Depot
HD
$308B
$15.6M 4%
80,204
+935
+1% +$175K
2013 Q2
20 quarters
TXN icon
5
Texas Instruments
TXN
$255B
$13.3M 3.4%
120,685
-150
-0.1% -$16.2K
2014 Q1
17 quarters
MMM icon
6
3M
MMM
$85.3B
$13.1M 3.34%
79,474
-204
-0.3% -$34.8K
2013 Q2
20 quarters
AMGN icon
7
Amgen
AMGN
$235B
$12.9M 3.3%
69,939
-165
-0.2% -$29.2K
2013 Q2
20 quarters
VFC icon
8
VF Corp
VFC
$6.68B
$12.9M 3.3%
167,801
+2,718
+2% +$205K
2013 Q2
20 quarters
UNP icon
9
Union Pacific
UNP
$172B
$12.4M 3.17%
87,532
+520
+0.6% +$72.5K
2013 Q2
20 quarters
MDT icon
10
Medtronic
MDT
$122B
$12.2M 3.13%
142,918
+4,694
+3% +$392K
2013 Q2
20 quarters
TJX icon
11
TJX Companies
TJX
$159B
$11.9M 3.05%
250,432
+4,600
+2% +$202K
2014 Q1
17 quarters
AMT icon
12
American Tower
AMT
$84.5B
$11.8M 3.03%
82,040
+340
+0.4% +$47.2K
2013 Q2
20 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.3M 2.88%
266,836
-390
-0.1% -$17.6K
2013 Q2
20 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$11.1M 2.84%
91,570
+580
+0.6% +$72.4K
2013 Q2
20 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.88T
$11.1M 2.83%
56,998
+470
+0.8% +$84.9K
2015 Q3
11 quarters
PSX icon
16
Phillips 66
PSX
$115B
$10.6M 2.72%
94,765
+590
+0.6% +$66.3K
2013 Q2
20 quarters
PX icon
17
DELISTED
Praxair Inc
PX
$9.77M 2.5%
61,772
-150
-0.2% -$23.2K
2013 Q2
20 quarters
V icon
18
Visa
V
$750B
$9.75M 2.49%
73,629
+3,500
+5% +$450K
2015 Q3
11 quarters
HON icon
19
Honeywell
HON
$66.7B
$8.81M 2.25%
67,709
+177
+0.3% +$23.5K
2013 Q2
20 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$8.63M 2.21%
154,640
+1,600
+1% +$86.5K
2016 Q3
7 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$7.98M 2.04%
172,484
+560
+0.3% +$25.4K
2016 Q4
6 quarters
BAC icon
22
Bank of America
BAC
$362B
$7.92M 2.03%
280,866
+133,460
+91% +$3.98M
2016 Q4
6 quarters
GLD icon
23
SPDR Gold Trust
GLD
$142B
$7.91M 2.02%
66,664
-100
-0.1% -$12.4K
2013 Q2
20 quarters
PEP icon
24
PepsiCo
PEP
$175B
$7.33M 1.88%
67,358
-20
-0% -$2.07K
2013 Q2
20 quarters
CVS icon
25
CVS Health
CVS
$118B
$7.2M 1.84%
111,933
+250
+0.2% +$16.5K
2013 Q2
20 quarters
1
2 3

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SC
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TVPW
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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
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MMPW
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CFO
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Wallington Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Wallington Asset Management held 58 positions worth $391M, up 3.5% from $378M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.4%. Wallington Asset Management opened no new positions and exited 2, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management added most to Bank of America in Q2 2018, an estimated $3.98M increase.
  • Wallington Asset Management's biggest Q2 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $81.9K.
  • Wallington Asset Management fully exited Kimberly-Clark in Q2 2018, selling an estimated $6.08M.
  • Wallington Asset Management's ten largest holdings make up 40% of its $391M portfolio in Q2 2018.
  • Wallington Asset Management opened 0 new positions and closed 2 in Q2 2018.
  • Wallington Asset Management's portfolio value rose 3.5% quarter-over-quarter to $391M.

Based on Wallington Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.