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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
+2.19%
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
$413M
AUM Growth
+$8.15M
Cap. Flow
+$1.17M
Cap. Flow %
0.28%
Top 10 Hldgs %
43.21%
Holding
59
New
3
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.96M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
MDT icon
Medtronic
MDT
+$658K
4
V icon
Visa
V
+$606K
5
WRB icon
W.R. Berkley
WRB
+$440K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.46M
2
AMT icon
American Tower
AMT
+$2.77M
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
AFL icon
Aflac
AFL
+$265K
5
REZI icon
Resideo Technologies
REZI
+$217K

Sector Composition

Rank Sector Weight
1 Financials 15.05%
2 Consumer Discretionary 14.86%
3 Healthcare 13.53%
4 Technology 8.59%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.7M 7.44%
747,035
+4,640
+0.6% +$189K
HD icon
2
Home Depot
HD
$332B
$19.5M 4.71%
83,837
+1,010
+1% +$221K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.2M 4.66%
138,360
+1,536
+1% +$211K
MDT icon
4
Medtronic
MDT
$107B
$17.4M 4.21%
160,042
+6,310
+4% +$658K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 4.06%
215,431
+2,480
+1% +$192K
AMT icon
6
American Tower
AMT
$77.7B
$16.4M 3.98%
74,313
-12,690
-15% -$2.77M
TJX icon
7
TJX Companies
TJX
$170B
$15.7M 3.81%
282,134
+7,860
+3% +$428K
V icon
8
Visa
V
$677B
$15.4M 3.72%
89,244
+3,400
+4% +$606K
VFC icon
9
VF Corp
VFC
$6.68B
$15M 3.64%
168,852
+3,210
+2% +$274K
LIN icon
10
Linde
LIN
$237B
$12.3M 2.97%
63,343
+530
+0.8% +$103K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$11.9M 2.88%
91,765
-140
-0.2% -$18.4K
WRB icon
12
W.R. Berkley
WRB
$28B
$11.2M 2.71%
347,940
+14,085
+4% +$440K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 2.61%
267,636
+660
+0.2% +$27.2K
PSX icon
14
Phillips 66
PSX
$82.9B
$10.5M 2.55%
102,843
+1,520
+2% +$152K
HON icon
15
Honeywell
HON
$77.1B
$10.5M 2.53%
65,595
+186
+0.3% +$29.6K
AAPL icon
16
Apple
AAPL
$4.89T
$9.77M 2.37%
174,492
+2,240
+1% +$117K
AMZN icon
17
Amazon
AMZN
$2.5T
$9.77M 2.37%
112,540
+11,020
+11% +$1.02M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$9.69M 2.35%
158,960
+1,600
+1% +$94.7K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$9.28M 2.25%
52,087
-1,517
-3% -$288K
PEP icon
20
PepsiCo
PEP
$186B
$9.06M 2.2%
66,107
+296
+0.4% +$39.3K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$8.77M 2.13%
63,184
-20
-0% -$2.78K
BAC icon
22
Bank of America
BAC
$435B
$8.44M 2.05%
289,337
+990
+0.3% +$28.5K
CVS icon
23
CVS Health
CVS
$137B
$7.08M 1.72%
112,336
+766
+0.7% +$45.4K
UNH icon
24
UnitedHealth
UNH
$382B
$7.06M 1.71%
32,470
+140
+0.4% +$33.8K
UNP icon
25
Union Pacific
UNP
$183B
$7.06M 1.71%
43,562
+90
+0.2% +$15.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wallington Asset Management held 59 positions worth $413M, up 2% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management's Q3 2019 filing shows 3 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 55,010 shares worth $5.98M. The largest sale was 3M, an estimated $7.46M.

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

  • Wallington Asset Management's largest Q3 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 55,010 shares worth $5.98M.
  • Wallington Asset Management added most to Amazon in Q3 2019, an estimated $1.02M increase.
  • Wallington Asset Management's biggest Q3 2019 reduction was 3M, cutting an estimated $7.46M.
  • Wallington Asset Management fully exited Resideo Technologies in Q3 2019, selling an estimated $217K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $413M portfolio in Q3 2019.
  • Wallington Asset Management opened 3 new positions and closed 1 in Q3 2019.
  • Wallington Asset Management's portfolio value rose 2% quarter-over-quarter to $413M.

Based on Wallington Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.