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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
+3.29%
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
$235M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$9.85M |
| 4 |
Walt Disney
DIS
|
+$9.21M |
| 5 |
Honeywell
HON
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.72% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Miscellaneous | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$504B
| $4.71M | 2% |
+194,543
| New | +$4.6M |
2013 Q2
0 quarters
|
|
27
Medtronic
MDT
$122B
| $4.46M | 1.9% |
+86,743
| New | +$4.29M |
2013 Q2
0 quarters
|
|
28
Aflac
AFL
$59.2B
| $4.45M | 1.89% |
+152,948
| New | +$4.15M |
2013 Q2
0 quarters
|
|
29
American Tower
AMT
$84.5B
| $4.42M | 1.88% |
+60,390
| New | +$4.81M |
2013 Q2
0 quarters
|
|
30
ExxonMobil
XOM
$718B
| $4.04M | 1.71% |
+44,665
| New | +$4.02M |
2013 Q2
0 quarters
|
|
31
Kohl's
KSS
$2.54B
| $3.95M | 1.68% |
+78,118
| New | +$3.87M |
2013 Q2
0 quarters
|
|
32
MetLife
MET
$63.7B
| $3.72M | 1.58% |
+91,174
| New | +$3.35M |
2013 Q2
0 quarters
|
|
33
DELISTED
Stericycle Inc
SRCL
| $3.5M | 1.49% |
+31,740
| New | +$3.45M |
2013 Q2
0 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$77.5B
| $3.06M | 1.3% |
+31,532
| New | +$3.01M |
2013 Q2
0 quarters
|
|
35
ConocoPhillips
COP
$170B
| $2.93M | 1.24% |
+48,411
| New | +$2.94M |
2013 Q2
0 quarters
|
|
36
Goldman Sachs
GS
$260B
| $2.89M | 1.23% |
+19,082
| New | +$2.91M |
2013 Q2
0 quarters
|
|
37
Baxter International
BAX
$13.3B
| $2.69M | 1.14% |
+71,460
| New | +$2.74M |
2013 Q2
0 quarters
|
|
38
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $2.43M | 1.03% |
+62,000
| New | +$2.41M |
2013 Q2
0 quarters
|
|
39
DELISTED
QUESTAR CORP
STR
| $2.38M | 1.01% |
+99,947
| New | +$2.46M |
2013 Q2
0 quarters
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.65M | 0.7% |
+42,593
| New | +$1.79M |
2013 Q2
0 quarters
|
|
41
Ovintiv
OVV
$18.3B
| $1.43M | 0.61% |
+16,924
| New | +$1.57M |
2013 Q2
0 quarters
|
|
|
QEP
42
DELISTED
QEP RESOURCES, INC.
QEP
| $1.3M | 0.55% |
+46,737
| New | +$1.36M |
2013 Q2
0 quarters
|
|
43
Cenovus Energy
CVE
$59B
| $1.14M | 0.48% |
+39,923
| New | +$1.18M |
2013 Q2
0 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.04M | 0.44% |
+6,458
| New | +$1.04M |
2013 Q2
0 quarters
|
|
45
Phillips 66
PSX
$115B
| $1.02M | 0.43% |
+17,324
| New | +$1.09M |
2013 Q2
0 quarters
|
|
46
Boeing
BA
$149B
| $781K | 0.33% |
+7,626
| New | +$725K |
2013 Q2
0 quarters
|
|
47
Comcast
CMCSA
$77.3B
| $352K | 0.15% |
+16,846
| New | +$348K |
2013 Q2
0 quarters
|
|
48
Eli Lilly
LLY
$1.12T
| $332K | 0.14% |
+6,759
| New | +$368K |
2013 Q2
0 quarters
|
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $285K | 0.12% |
+8,354
| New | +$294K |
2013 Q2
0 quarters
|
|
50
DELISTED
Hanesbrands
HBI
| $265K | 0.11% |
+20,620
| New | +$254K |
2013 Q2
0 quarters
|
|
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Wallington Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wallington Asset Management, which disclosed 94 positions worth $235M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 190,038 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Wallington Asset Management's largest Q2 2013 buy was iShares MSCI EAFE ETF: 190,038 shares worth $10.9M.
- Wallington Asset Management's ten largest holdings make up 36% of its $235M portfolio in Q2 2013.
- Wallington Asset Management disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Wallington Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.