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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
+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
(+15%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
55
New
4
Increased
18
Reduced
27
Closed
1
Avg Time Held
4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.22M |
| 2 |
Amazon
AMZN
|
+$2.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$980K |
| 4 |
Visa
V
|
+$681K |
| 5 |
American Tower
AMT
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$285K |
| 3 |
Resideo Technologies
REZI
|
+$206K |
| 4 |
Johnson & Johnson
JNJ
|
+$188K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $29.4M | 7.68% |
718,635
+24,530
| +4% | +$980K |
2015 Q4
13 quarters
|
|
|
2
American Tower
AMT
$84.5B
| $16.9M | 4.43% |
85,938
+3,880
| +5% | +$680K |
2013 Q2
23 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $16M | 4.17% |
135,422
-1,005
| -0.7% | -$110K |
2013 Q2
23 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $15.9M | 4.16% |
206,380
+5,140
| +3% | +$395K |
2016 Q1
12 quarters
|
|
5
Home Depot
HD
$308B
| $15.7M | 4.1% |
81,687
+980
| +1% | +$180K |
2013 Q2
23 quarters
|
|
6
3M
MMM
$85.3B
| $14.2M | 3.71% |
81,639
+1,172
| +1% | +$197K |
2013 Q2
23 quarters
|
|
7
VF Corp
VFC
$6.68B
| $14M | 3.66% |
171,080
+3,604
| +2% | +$281K |
2013 Q2
23 quarters
|
|
8
TJX Companies
TJX
$159B
| $14M | 3.65% |
262,424
+6,890
| +3% | +$344K |
2014 Q1
20 quarters
|
|
9
Medtronic
MDT
$122B
| $13.7M | 3.57% |
150,162
+2,704
| +2% | +$242K |
2013 Q2
23 quarters
|
|
|
10
Johnson & Johnson
JNJ
$610B
| $12.8M | 3.35% |
91,586
-1,400
| -2% | -$188K |
2013 Q2
23 quarters
|
|
|
11
Visa
V
$750B
| $12.7M | 3.32% |
81,424
+4,723
| +6% | +$681K |
2015 Q3
14 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.1M | 2.91% |
261,786
-110
| -0% | -$4.53K |
2013 Q2
23 quarters
|
|
13
Linde
LIN
$227B
| $10.9M | 2.84% |
61,863
+155
| +0.3% | +$25.7K |
2018 Q4
1 quarter
|
|
14
Honeywell
HON
$66.7B
| $9.63M | 2.52% |
64,263
-551
| -0.9% | -$77K |
2013 Q2
23 quarters
|
|
15
Phillips 66
PSX
$115B
| $9.41M | 2.46% |
98,883
+1,000
| +1% | +$95.1K |
2013 Q2
23 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $9.13M | 2.39% |
155,560
+400
| +0.3% | +$22.4K |
2016 Q3
10 quarters
|
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $9.12M | 2.38% |
54,717
-1,790
| -3% | -$285K |
2015 Q3
14 quarters
|
|
|
18
Amazon
AMZN
$2.75T
| $8.29M | 2.17% |
93,120
+29,100
| +45% | +$2.42M |
2016 Q1
12 quarters
|
|
19
W.R. Berkley
WRB
$27.5B
| $8.22M | 2.15% |
327,510
+16,065
| +5% | +$379K |
2014 Q1
20 quarters
|
|
|
20
Apple
AAPL
$4.99T
| $8.05M | 2.1% |
169,500
-2,752
| -2% | -$117K |
2016 Q4
9 quarters
|
|
21
PepsiCo
PEP
$175B
| $8.01M | 2.09% |
65,331
-390
| -0.6% | -$44.4K |
2013 Q2
23 quarters
|
|
|
22
UnitedHealth
UNH
$365B
| $7.97M | 2.08% |
+32,230
| New | +$8.22M |
2019 Q1
0 quarters
|
|
23
Bank of America
BAC
$362B
| $7.79M | 2.04% |
282,327
+2,260
| +0.8% | +$63.9K |
2016 Q4
9 quarters
|
|
24
SPDR Gold Trust
GLD
$142B
| $7.78M | 2.03% |
63,794
-780
| -1% | -$96.1K |
2013 Q2
23 quarters
|
|
25
Union Pacific
UNP
$172B
| $7.18M | 1.88% |
42,922
-220
| -0.5% | -$35.4K |
2013 Q2
23 quarters
|
|
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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.