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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
+4.31%
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
$405M
AUM Growth
+$21.9M
Cap. Flow
+$7.36M
Cap. Flow %
1.82%
Top 10 Hldgs %
42.67%
Holding
57
New
3
Increased
37
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$979K
2
AMZN icon
Amazon
AMZN
+$782K
3
V icon
Visa
V
+$724K
4
KTB icon
Kontoor Brands
KTB
+$695K
5
TJX icon
TJX Companies
TJX
+$630K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$658K
2
VFC icon
VF Corp
VFC
+$469K
3
META icon
Meta Platforms (Facebook)
META
+$203K
4
AFL icon
Aflac
AFL
+$146K
5
GLD icon
SPDR Gold Trust
GLD
+$72.9K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Discretionary 14.08%
3 Healthcare 13.24%
4 Technology 8.34%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31M 7.65%
742,395
+23,760
+3% +$979K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.3M 4.53%
136,824
+1,402
+1% +$178K
AMT icon
3
American Tower
AMT
$77.7B
$17.8M 4.4%
87,003
+1,065
+1% +$214K
HD icon
4
Home Depot
HD
$332B
$17.2M 4.26%
82,827
+1,140
+1% +$227K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 4.12%
212,951
+6,571
+3% +$510K
MDT icon
6
Medtronic
MDT
$107B
$15M 3.7%
153,732
+3,570
+2% +$326K
V icon
7
Visa
V
$677B
$14.9M 3.68%
85,844
+4,420
+5% +$724K
TJX icon
8
TJX Companies
TJX
$170B
$14.5M 3.59%
274,274
+11,850
+5% +$630K
VFC icon
9
VF Corp
VFC
$6.68B
$14.5M 3.58%
165,642
-5,438
-3% -$469K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.8M 3.16%
91,905
+319
+0.3% +$44.2K
LIN icon
11
Linde
LIN
$237B
$12.6M 3.12%
62,813
+950
+2% +$178K
MMM icon
12
3M
MMM
$89B
$12M 2.96%
82,596
+957
+1% +$147K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.4M 2.81%
266,976
+5,190
+2% +$218K
HON icon
14
Honeywell
HON
$77.1B
$10.8M 2.66%
65,409
+1,146
+2% +$182K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.3M 2.56%
53,604
-1,113
-2% -$203K
WRB icon
16
W.R. Berkley
WRB
$28B
$9.78M 2.42%
333,855
+6,345
+2% +$174K
AMZN icon
17
Amazon
AMZN
$2.5T
$9.61M 2.38%
101,520
+8,400
+9% +$782K
PSX icon
18
Phillips 66
PSX
$82.9B
$9.48M 2.34%
101,323
+2,440
+2% +$219K
PEP icon
19
PepsiCo
PEP
$186B
$8.63M 2.13%
65,811
+480
+0.7% +$61.5K
AAPL icon
20
Apple
AAPL
$4.89T
$8.52M 2.11%
172,252
+2,752
+2% +$134K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.51M 2.1%
157,360
+1,800
+1% +$104K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$8.42M 2.08%
63,204
-590
-0.9% -$72.9K
BAC icon
23
Bank of America
BAC
$435B
$8.36M 2.07%
288,347
+6,020
+2% +$174K
UNH icon
24
UnitedHealth
UNH
$382B
$7.89M 1.95%
32,330
+100
+0.3% +$24.1K
UNP icon
25
Union Pacific
UNP
$183B
$7.35M 1.82%
43,472
+550
+1% +$94.2K
1
2 3

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SLG
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KCP
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CICI
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Wallington Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wallington Asset Management held 57 positions worth $405M, up 5.7% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q2 2019 filing shows 3 new, 37 increased, 9 reduced and 1 closed positions. Its largest new stake was Kontoor Brands: 23,397 shares worth $656K. The largest sale was Elevance Health, an estimated $658K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Wallington Asset Management's largest Q2 2019 buy was Kontoor Brands: 23,397 shares worth $656K.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $979K increase.
  • Wallington Asset Management's biggest Q2 2019 reduction was VF Corp, cutting an estimated $469K.
  • Wallington Asset Management fully exited Elevance Health in Q2 2019, selling an estimated $658K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $405M portfolio in Q2 2019.
  • Wallington Asset Management opened 3 new positions and closed 1 in Q2 2019.
  • Wallington Asset Management's portfolio value rose 5.7% quarter-over-quarter to $405M.

Based on Wallington Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.