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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
+3.54%
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
$243M
AUM Growth
+$7.81M
Cap. Flow
+$332K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.31%
Holding
95
New
1
Increased
37
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MMM icon
3M
MMM
+$295K
3
HON icon
Honeywell
HON
+$268K
4
KMB icon
Kimberly-Clark
KMB
+$251K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
SHW icon
Sherwin-Williams
SHW
+$115K
4
KR icon
Kroger
KR
+$18.8K
5
UNP icon
Union Pacific
UNP
+$17.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Miscellaneous 11.62%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$117B
$4.67M 1.92%
87,713
+970
+1% +$52.2K
INTC icon
27
Intel
INTC
$473B
$4.55M 1.87%
198,453
+3,910
+2% +$90.1K
AMT icon
28
American Tower
AMT
$82.1B
$4.54M 1.86%
61,180
+790
+1% +$57K
PSX icon
29
Phillips 66
PSX
$97.4B
$4.5M 1.85%
77,780
+60,456
+349% +$3.51M
HD icon
30
Home Depot
HD
$329B
$4.39M 1.81%
57,923
-73,140
-56% -$5.65M
KSS icon
31
Kohl's
KSS
$1.98B
$4.05M 1.66%
78,198
+80
+0.1% +$4.18K
XOM icon
32
ExxonMobil
XOM
$644B
$3.91M 1.61%
45,415
+750
+2% +$67.6K
MET icon
33
MetLife
MET
$61.3B
$3.85M 1.58%
92,085
+911
+1% +$39.3K
SRCL
34
DELISTED
Stericycle Inc
SRCL
$3.66M 1.5%
31,680
-60
-0.2% -$6.92K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.8B
$3.48M 1.43%
32,682
+1,150
+4% +$119K
COP icon
36
ConocoPhillips
COP
$157B
$3.43M 1.41%
49,361
+950
+2% +$63.4K
GS icon
37
Goldman Sachs
GS
$301B
$3.06M 1.26%
19,352
+270
+1% +$43.5K
BAX icon
38
Baxter International
BAX
$13.5B
$2.6M 1.07%
72,767
+1,307
+2% +$50.7K
TEVA icon
39
Teva Pharmaceuticals
TEVA
$42.5B
$2.4M 0.99%
63,630
+1,630
+3% +$63.6K
STR
40
DELISTED
QUESTAR CORP
STR
$2.35M 0.97%
104,487
+4,540
+5% +$105K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.73M 0.71%
43,033
+440
+1% +$17.4K
OVV icon
42
Ovintiv
OVV
$17.9B
$1.52M 0.62%
17,518
+594
+4% +$51.7K
QEP
43
DELISTED
QEP RESOURCES, INC.
QEP
$1.29M 0.53%
46,737
– –
CVE icon
44
Cenovus Energy
CVE
$58.2B
$1.19M 0.49%
39,923
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$929K 0.38%
5,532
-926
-14% -$155K
BA icon
46
Boeing
BA
$166B
$896K 0.37%
7,626
– –
CMCSA icon
47
Comcast
CMCSA
$96B
$380K 0.16%
16,846
– –
LLY icon
48
Eli Lilly
LLY
$1.05T
$340K 0.14%
6,766
+7
+0.1% +$366
HBI
49
DELISTED
Hanesbrands
HBI
$321K 0.13%
20,620
– –
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
$310K 0.13%
8,084
-270
-3% -$9.94K
1
2
3 4

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TVPW
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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
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Wallington Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wallington Asset Management held 95 positions worth $243M, up 3.3% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Wallington Asset Management opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Wallington Asset Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 719 shares worth $32K.
  • Wallington Asset Management added most to Phillips 66 in Q3 2013, an estimated $3.51M increase.
  • Wallington Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $5.65M.
  • Wallington Asset Management fully exited Sherwin-Williams in Q3 2013, selling an estimated $115K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2013.
  • Wallington Asset Management opened 1 new position and closed 3 in Q3 2013.
  • Wallington Asset Management's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Wallington Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.