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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
+9.08%
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
$471M
AUM Growth
+$58.5M
Cap. Flow
+$22.4M
Cap. Flow %
4.76%
Top 10 Hldgs %
43.22%
Holding
62
New
4
Increased
31
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
2
LOW icon
Lowe's Companies
LOW
+$6.36M
3
WRB icon
W.R. Berkley
WRB
+$498K
4
V icon
Visa
V
+$437K
5
MDT icon
Medtronic
MDT
+$426K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$398K
2
HD icon
Home Depot
HD
+$311K
3
MRK icon
Merck
MRK
+$235K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.17%
2 Financials 14.35%
3 Healthcare 13.53%
4 Technology 8.99%
5 Communication Services 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.4M 9.42%
1,007,085
+260,050
+35% +$11.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$21.9M 4.64%
138,678
+318
+0.2% +$46.7K
MDT icon
3
Medtronic
MDT
$107B
$18.6M 3.95%
163,922
+3,880
+2% +$426K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 3.87%
217,671
+2,240
+1% +$180K
HD icon
5
Home Depot
HD
$332B
$18M 3.82%
82,462
-1,375
-2% -$311K
TJX icon
6
TJX Companies
TJX
$170B
$17.5M 3.71%
286,014
+3,880
+1% +$229K
V icon
7
Visa
V
$677B
$17.2M 3.66%
91,672
+2,428
+3% +$437K
AMT icon
8
American Tower
AMT
$77.7B
$17.2M 3.65%
74,900
+587
+0.8% +$128K
VFC icon
9
VF Corp
VFC
$6.68B
$17.1M 3.63%
171,486
+2,634
+2% +$236K
LIN icon
10
Linde
LIN
$237B
$13.5M 2.87%
63,583
+240
+0.4% +$48.4K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$13.4M 2.84%
91,685
-80
-0.1% -$10.9K
AAPL icon
12
Apple
AAPL
$4.89T
$12.9M 2.75%
176,204
+1,712
+1% +$110K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 2.52%
266,656
-980
-0.4% -$41.5K
PSX icon
14
Phillips 66
PSX
$82.9B
$11.6M 2.45%
103,793
+950
+0.9% +$107K
WRB icon
15
W.R. Berkley
WRB
$28B
$11.2M 2.37%
364,073
+16,133
+5% +$498K
HON icon
16
Honeywell
HON
$77.1B
$11M 2.34%
66,189
+594
+0.9% +$97.1K
AMZN icon
17
Amazon
AMZN
$2.5T
$10.8M 2.28%
116,440
+3,900
+3% +$345K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$10.7M 2.26%
159,460
+500
+0.3% +$32.3K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.5M 2.22%
51,047
-1,040
-2% -$201K
BAC icon
20
Bank of America
BAC
$435B
$10.3M 2.18%
292,016
+2,679
+0.9% +$86.6K
UNH icon
21
UnitedHealth
UNH
$382B
$9.56M 2.03%
32,510
+40
+0.1% +$10.5K
GLD icon
22
SPDR Gold Trust
GLD
$131B
$8.97M 1.9%
62,774
-410
-0.6% -$57.3K
PEP icon
23
PepsiCo
PEP
$186B
$8.94M 1.9%
65,412
-695
-1% -$94.6K
AMGN icon
24
Amgen
AMGN
$203B
$8.72M 1.85%
36,179
+95
+0.3% +$20.9K
CVS icon
25
CVS Health
CVS
$137B
$8.38M 1.78%
112,826
+490
+0.4% +$34.4K
1
2 3

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VFG
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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Wallington Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wallington Asset Management held 62 positions worth $471M, up 14% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wallington Asset Management deployed $22.4M of net new capital in Q4 2019, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Lowe's Companies: 55,650 shares worth $6.67M.

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

On the sell side, the largest reduction was Aflac, an estimated $398K trimmed.

  • Wallington Asset Management's largest Q4 2019 buy was Lowe's Companies: 55,650 shares worth $6.67M.
  • Wallington Asset Management added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $11.1M increase.
  • Wallington Asset Management's biggest Q4 2019 reduction was Aflac, cutting an estimated $398K.
  • Wallington Asset Management fully exited Merck in Q4 2019, selling an estimated $235K.
  • Wallington Asset Management's ten largest holdings make up 43% of its $471M portfolio in Q4 2019.
  • Wallington Asset Management opened 4 new positions and closed 1 in Q4 2019.
  • Wallington Asset Management's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Wallington Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.