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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
+7.4%
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
$419M
AUM Growth
+$27.7M
Cap. Flow
+$1.34M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.86%
Holding
57
New
1
Increased
21
Reduced
26
Closed
–
Avg Time Held
3.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$470K
2
PSX icon
Phillips 66
PSX
+$401K
3
V icon
Visa
V
+$398K
4
MDT icon
Medtronic
MDT
+$381K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
2
GLD icon
SPDR Gold Trust
GLD
+$231K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$217K
4
FNF icon
Fidelity National Financial
FNF
+$170K
5
GS icon
Goldman Sachs
GS
+$140K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Financials 13.64%
3 Healthcare 13.26%
4 Consumer Discretionary 12.6%
5 Technology 11.76%
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
$30M 7.17%
693,945
-10,860
-2% -$468K
2015 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$4.01T
$20.1M 4.8%
175,601
-451
-0.3% -$48.9K
2013 Q2
21 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$17.6M 4.19%
201,200
-580
-0.3% -$50.8K
2016 Q1
10 quarters
HD icon
4
Home Depot
HD
$308B
$16.9M 4.03%
81,476
+1,272
+2% +$256K
2013 Q2
21 quarters
VFC icon
5
VF Corp
VFC
$6.68B
$14.8M 3.54%
168,481
+680
+0.4% +$58K
2013 Q2
21 quarters
AMGN icon
6
Amgen
AMGN
$235B
$14.5M 3.47%
70,154
+215
+0.3% +$42.4K
2013 Q2
21 quarters
MDT icon
7
Medtronic
MDT
$122B
$14.5M 3.46%
147,036
+4,118
+3% +$381K
2013 Q2
21 quarters
TJX icon
8
TJX Companies
TJX
$159B
$14.3M 3.41%
254,872
+4,440
+2% +$228K
2014 Q1
18 quarters
MMM icon
9
3M
MMM
$85.3B
$14.2M 3.39%
80,586
+1,112
+1% +$192K
2013 Q2
21 quarters
UNP icon
10
Union Pacific
UNP
$172B
$14.2M 3.39%
87,112
-420
-0.5% -$63.2K
2013 Q2
21 quarters
TXN icon
11
Texas Instruments
TXN
$255B
$12.8M 3.07%
119,665
-1,020
-0.8% -$113K
2014 Q1
18 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$12.8M 3.05%
92,320
+750
+0.8% +$99.7K
2013 Q2
21 quarters
AMT icon
13
American Tower
AMT
$84.5B
$12M 2.86%
82,380
+340
+0.4% +$49.9K
2013 Q2
21 quarters
V icon
14
Visa
V
$750B
$11.5M 2.74%
76,429
+2,800
+4% +$398K
2015 Q3
12 quarters
PSX icon
15
Phillips 66
PSX
$115B
$11.1M 2.65%
98,235
+3,470
+4% +$401K
2013 Q2
21 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.7M 2.56%
261,666
-5,170
-2% -$217K
2013 Q2
21 quarters
HON icon
17
Honeywell
HON
$66.7B
$10.2M 2.43%
67,626
-83
-0.1% -$11.8K
2013 Q2
21 quarters
PX icon
18
DELISTED
Praxair Inc
PX
$9.87M 2.36%
61,388
-384
-0.6% -$61.7K
2013 Q2
21 quarters
AAPL icon
19
Apple
AAPL
$4.99T
$9.78M 2.34%
173,244
+760
+0.4% +$39.6K
2016 Q4
7 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$9.41M 2.25%
57,218
+220
+0.4% +$39.8K
2015 Q3
12 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$9.28M 2.22%
155,440
+800
+0.5% +$47.9K
2016 Q3
8 quarters
CVS icon
22
CVS Health
CVS
$118B
$8.76M 2.09%
111,263
-670
-0.6% -$47.9K
2013 Q2
21 quarters
BAC icon
23
Bank of America
BAC
$362B
$8.28M 1.98%
281,066
+200
+0.1% +$6.09K
2016 Q4
7 quarters
COP icon
24
ConocoPhillips
COP
$170B
$7.78M 1.86%
100,454
+1,250
+1% +$90.1K
2013 Q2
21 quarters
PEP icon
25
PepsiCo
PEP
$175B
$7.42M 1.77%
66,370
-988
-1% -$112K
2013 Q2
21 quarters
1
2 3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Wallington Asset Management held 57 positions worth $419M, up 7.1% from $391M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.8%. Wallington Asset Management opened 1 new position and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Wallington Asset Management's largest Q3 2018 buy was Cummins: 1,400 shares worth $204K.
  • Wallington Asset Management added most to Amazon in Q3 2018, an estimated $470K increase.
  • Wallington Asset Management's biggest Q3 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $468K.
  • Wallington Asset Management's ten largest holdings make up 41% of its $419M portfolio in Q3 2018.
  • Wallington Asset Management opened 1 new position and closed 0 in Q3 2018.
  • Wallington Asset Management's portfolio value rose 7.1% quarter-over-quarter to $419M.

Based on Wallington Asset Management's 13F filing for Q3 2018, filed 15 Oct 2018.