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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
+4.12%
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
(+3.5%)
Cap. Flow
+$603K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
58
New
–
Increased
32
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.98M |
| 2 |
Visa
V
|
+$450K |
| 3 |
Medtronic
MDT
|
+$392K |
| 4 |
W.R. Berkley
WRB
|
+$363K |
| 5 |
Amazon
AMZN
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$6.08M |
| 2 |
Cummins
CMI
|
+$227K |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$81.9K |
| 4 |
Baxter International
BAX
|
+$51K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $30.2M | 7.73% |
704,805
+1,040
| +0.1% | +$46.4K |
|
2
Microsoft
MSFT
$3.81T
| $17.4M | 4.44% |
176,052
+540
| +0.3% | +$52.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $16.8M | 4.31% |
201,780
+1,160
| +0.6% | +$94.5K |
|
4
Home Depot
HD
$329B
| $15.6M | 4% |
80,204
+935
| +1% | +$175K |
|
5
Texas Instruments
TXN
$236B
| $13.3M | 3.4% |
120,685
-150
| -0.1% | -$16.2K |
|
6
3M
MMM
$89.9B
| $13.1M | 3.34% |
79,474
-204
| -0.3% | -$34.8K |
|
7
Amgen
AMGN
$234B
| $12.9M | 3.3% |
69,939
-165
| -0.2% | -$29.2K |
|
8
VF Corp
VFC
$5.37B
| $12.9M | 3.3% |
167,801
+2,718
| +2% | +$205K |
|
9
Union Pacific
UNP
$183B
| $12.4M | 3.17% |
87,532
+520
| +0.6% | +$72.5K |
|
|
10
Medtronic
MDT
$117B
| $12.2M | 3.13% |
142,918
+4,694
| +3% | +$392K |
|
11
TJX Companies
TJX
$149B
| $11.9M | 3.05% |
250,432
+4,600
| +2% | +$202K |
|
12
American Tower
AMT
$82.1B
| $11.8M | 3.03% |
82,040
+340
| +0.4% | +$47.2K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $11.3M | 2.88% |
266,836
-390
| -0.1% | -$17.6K |
|
14
Johnson & Johnson
JNJ
$646B
| $11.1M | 2.84% |
91,570
+580
| +0.6% | +$72.4K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $11.1M | 2.83% |
56,998
+470
| +0.8% | +$84.9K |
|
16
Phillips 66
PSX
$97.4B
| $10.6M | 2.72% |
94,765
+590
| +0.6% | +$66.3K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $9.77M | 2.5% |
61,772
-150
| -0.2% | -$23.2K |
|
|
18
Visa
V
$712B
| $9.75M | 2.49% |
73,629
+3,500
| +5% | +$450K |
|
19
Honeywell
HON
$68.9B
| $8.81M | 2.25% |
67,709
+177
| +0.3% | +$23.5K |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $8.63M | 2.21% |
154,640
+1,600
| +1% | +$86.5K |
|
21
Apple
AAPL
$4.67T
| $7.98M | 2.04% |
172,484
+560
| +0.3% | +$25.4K |
|
|
22
Bank of America
BAC
$436B
| $7.92M | 2.03% |
280,866
+133,460
| +91% | +$3.98M |
|
23
SPDR Gold Trust
GLD
$149B
| $7.91M | 2.02% |
66,664
-100
| -0.1% | -$12.4K |
|
24
PepsiCo
PEP
$193B
| $7.33M | 1.88% |
67,358
-20
| -0% | -$2.07K |
|
25
CVS Health
CVS
$119B
| $7.2M | 1.84% |
111,933
+250
| +0.2% | +$16.5K |
|
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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.