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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
-12.28%
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
$334M
AUM Growth
-$84.5M
(-20%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
59
New
2
Increased
11
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$9.75M |
| 2 |
Resideo Technologies
REZI
|
+$214K |
| 3 |
Amazon
AMZN
|
+$121K |
| 4 |
Johnson & Johnson
JNJ
|
+$92.9K |
| 5 |
W.R. Berkley
WRB
|
+$84.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$12.8M |
| 2 |
PX
Praxair Inc
PX
|
+$9.87M |
| 3 |
Union Pacific
UNP
|
+$6.51M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.6M |
| 5 |
Microsoft
MSFT
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.47% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $25.8M | 7.71% |
694,105
+160
| +0% | +$6.33K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.9M | 4.18% |
201,240
+40
| +0% | +$3.09K |
|
3
Home Depot
HD
$329B
| $13.9M | 4.15% |
80,707
-769
| -0.9% | -$138K |
|
|
4
Microsoft
MSFT
$3.81T
| $13.9M | 4.15% |
136,427
-39,174
| -22% | -$4.2M |
|
5
Amgen
AMGN
$234B
| $13.6M | 4.07% |
69,836
-318
| -0.5% | -$62K |
|
6
Medtronic
MDT
$117B
| $13.4M | 4.01% |
147,458
+422
| +0.3% | +$39.4K |
|
7
American Tower
AMT
$82.1B
| $13M | 3.89% |
82,058
-322
| -0.4% | -$50.3K |
|
8
3M
MMM
$89.9B
| $12.8M | 3.84% |
80,467
-119
| -0.1% | -$19.8K |
|
|
9
Johnson & Johnson
JNJ
$646B
| $12M | 3.59% |
92,986
+666
| +0.7% | +$92.9K |
|
10
TJX Companies
TJX
$149B
| $11.4M | 3.42% |
255,534
+662
| +0.3% | +$33.5K |
|
11
VF Corp
VFC
$5.37B
| $11.3M | 3.37% |
167,476
-1,005
| -0.6% | -$76.9K |
|
12
Visa
V
$712B
| $10.1M | 3.03% |
76,701
+272
| +0.4% | +$37.6K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.98M | 2.99% |
261,896
+230
| +0.1% | +$8.91K |
|
|
14
Linde
LIN
$226B
| $9.63M | 2.88% |
+61,708
| New | +$9.75M |
|
15
Phillips 66
PSX
$97.4B
| $8.43M | 2.52% |
97,883
-352
| -0.4% | -$34.4K |
|
16
Honeywell
HON
$68.9B
| $8.07M | 2.42% |
64,814
-2,812
| -4% | -$384K |
|
17
Alphabet (Google) Class C
GOOG
$4.19T
| $8.03M | 2.4% |
155,160
-280
| -0.2% | -$15K |
|
18
SPDR Gold Trust
GLD
$149B
| $7.83M | 2.34% |
64,574
-80
| -0.1% | -$9.29K |
|
19
Meta Platforms (Facebook)
META
$1.47T
| $7.41M | 2.22% |
56,507
-711
| -1% | -$103K |
|
20
CVS Health
CVS
$119B
| $7.27M | 2.18% |
110,950
-313
| -0.3% | -$23.4K |
|
21
PepsiCo
PEP
$193B
| $7.26M | 2.17% |
65,721
-649
| -1% | -$73.2K |
|
22
Bank of America
BAC
$436B
| $6.9M | 2.07% |
280,067
-999
| -0.4% | -$27.1K |
|
|
23
W.R. Berkley
WRB
$25.4B
| $6.82M | 2.04% |
311,445
+3,746
| +1% | +$84.2K |
|
24
Apple
AAPL
$4.67T
| $6.79M | 2.03% |
172,252
-992
| -0.6% | -$48.1K |
|
25
ConocoPhillips
COP
$157B
| $6.3M | 1.88% |
100,974
+520
| +0.5% | +$35.4K |
|
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Wallington Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Wallington Asset Management held 59 positions worth $334M, down 20% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Wallington Asset Management withdrew a net $33.1M in Q4 2018, closing 8 positions and reducing 33 holdings. Its most notable exit was Texas Instruments, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wallington Asset Management opened a new position in Linde worth $9.63M.
- Wallington Asset Management's largest Q4 2018 buy was Linde: 61,708 shares worth $9.63M.
- Wallington Asset Management added most to Amazon in Q4 2018, an estimated $121K increase.
- Wallington Asset Management's biggest Q4 2018 reduction was Union Pacific, cutting an estimated $6.51M.
- Wallington Asset Management fully exited Texas Instruments in Q4 2018, selling an estimated $12.8M.
- Wallington Asset Management's ten largest holdings make up 43% of its $334M portfolio in Q4 2018.
- Wallington Asset Management opened 2 new positions and closed 8 in Q4 2018.
- Wallington Asset Management's portfolio value fell 20% quarter-over-quarter to $334M.
Based on Wallington Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.