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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
+12.66%
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
$383M
AUM Growth
+$48.5M
Cap. Flow
+$8.23M
Cap. Flow %
2.15%
Top 10 Hldgs %
42.47%
Holding
55
New
4
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.22M
2
AMZN icon
Amazon
AMZN
+$2.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$980K
4
V icon
Visa
V
+$681K
5
AMT icon
American Tower
AMT
+$680K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.55M
2
META icon
Meta Platforms (Facebook)
META
+$285K
3
REZI icon
Resideo Technologies
REZI
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.89%
2 Financials 14.07%
3 Healthcare 13.81%
4 Consumer Discretionary 13.7%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29.4M 7.68%
718,635
+24,530
+4% +$980K
AMT icon
2
American Tower
AMT
$82.1B
$16.9M 4.43%
85,938
+3,880
+5% +$680K
MSFT icon
3
Microsoft
MSFT
$3.81T
$16M 4.17%
135,422
-1,005
-0.7% -$110K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.9M 4.16%
206,380
+5,140
+3% +$395K
HD icon
5
Home Depot
HD
$329B
$15.7M 4.1%
81,687
+980
+1% +$180K
MMM icon
6
3M
MMM
$89.9B
$14.2M 3.71%
81,639
+1,172
+1% +$197K
VFC icon
7
VF Corp
VFC
$5.37B
$14M 3.66%
171,080
+3,604
+2% +$281K
TJX icon
8
TJX Companies
TJX
$149B
$14M 3.65%
262,424
+6,890
+3% +$344K
MDT icon
9
Medtronic
MDT
$117B
$13.7M 3.57%
150,162
+2,704
+2% +$242K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$12.8M 3.35%
91,586
-1,400
-2% -$188K
V icon
11
Visa
V
$712B
$12.7M 3.32%
81,424
+4,723
+6% +$681K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.1M 2.91%
261,786
-110
-0% -$4.53K
LIN icon
13
Linde
LIN
$226B
$10.9M 2.84%
61,863
+155
+0.3% +$25.7K
HON icon
14
Honeywell
HON
$68.9B
$9.63M 2.52%
64,263
-551
-0.9% -$77K
PSX icon
15
Phillips 66
PSX
$97.4B
$9.41M 2.46%
98,883
+1,000
+1% +$95.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$9.13M 2.39%
155,560
+400
+0.3% +$22.4K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$9.12M 2.38%
54,717
-1,790
-3% -$285K
AMZN icon
18
Amazon
AMZN
$2.87T
$8.29M 2.17%
93,120
+29,100
+45% +$2.42M
WRB icon
19
W.R. Berkley
WRB
$25.4B
$8.22M 2.15%
327,510
+16,065
+5% +$379K
AAPL icon
20
Apple
AAPL
$4.67T
$8.05M 2.1%
169,500
-2,752
-2% -$117K
PEP icon
21
PepsiCo
PEP
$193B
$8.01M 2.09%
65,331
-390
-0.6% -$44.4K
UNH icon
22
UnitedHealth
UNH
$353B
$7.97M 2.08%
+32,230
New +$8.22M
BAC icon
23
Bank of America
BAC
$436B
$7.79M 2.04%
282,327
+2,260
+0.8% +$63.9K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$7.78M 2.03%
63,794
-780
-1% -$96.1K
UNP icon
25
Union Pacific
UNP
$183B
$7.18M 1.88%
42,922
-220
-0.5% -$35.4K
1
2 3

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SC
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TVPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
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Wallington Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wallington Asset Management held 55 positions worth $383M, up 15% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Wallington Asset Management's Q1 2019 filing shows 4 new, 18 increased, 27 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 32,230 shares worth $7.97M. The largest sale was Amgen, an estimated $6.55M.

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

  • Wallington Asset Management's largest Q1 2019 buy was UnitedHealth: 32,230 shares worth $7.97M.
  • Wallington Asset Management added most to Amazon in Q1 2019, an estimated $2.42M increase.
  • Wallington Asset Management's biggest Q1 2019 reduction was Amgen, cutting an estimated $6.55M.
  • Wallington Asset Management fully exited Resideo Technologies in Q1 2019, selling an estimated $206K.
  • Wallington Asset Management's ten largest holdings make up 42% of its $383M portfolio in Q1 2019.
  • Wallington Asset Management opened 4 new positions and closed 1 in Q1 2019.
  • Wallington Asset Management's portfolio value rose 15% quarter-over-quarter to $383M.

Based on Wallington Asset Management's 13F filing for Q1 2019, filed 13 May 2019.