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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
+9.22%
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
$274M
AUM Growth
+$30.5M
(+13%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
36
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.81M |
| 2 |
RTX Corp
RTX
|
+$617K |
| 3 |
PX
Praxair Inc
PX
|
+$436K |
| 4 |
STR
QUESTAR CORP
STR
|
+$424K |
| 5 |
Ovintiv
OVV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$321K |
| 2 |
VF Corp
VFC
|
+$99.6K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$87K |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$71K |
| 5 |
Aflac
AFL
|
+$53.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.7% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.09% |
| 4 | Miscellaneous | 10.73% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$117B
| $5.36M | 1.96% |
93,323
+5,610
| +6% | +$318K |
|
|
27
Aflac
AFL
$58.4B
| $5.17M | 1.89% |
154,748
-1,640
| -1% | -$53.8K |
|
28
American Tower
AMT
$82.1B
| $4.94M | 1.81% |
61,940
+760
| +1% | +$59K |
|
29
Home Depot
HD
$329B
| $4.86M | 1.78% |
59,023
+1,100
| +2% | +$85.7K |
|
30
Cisco
CSCO
$433B
| $4.77M | 1.74% |
212,797
-1,650
| -0.8% | -$36.5K |
|
31
MetLife
MET
$61.3B
| $4.76M | 1.74% |
99,097
+7,012
| +8% | +$314K |
|
32
ExxonMobil
XOM
$644B
| $4.68M | 1.71% |
46,295
+880
| +2% | +$81.4K |
|
33
Kohl's
KSS
$1.98B
| $4.43M | 1.62% |
78,138
-60
| -0.1% | -$3.29K |
|
34
iShares Russell 2000 ETF
IWM
$80.8B
| $3.85M | 1.41% |
33,407
+725
| +2% | +$80.1K |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $3.77M | 1.38% |
32,460
+780
| +2% | +$90.9K |
|
36
ConocoPhillips
COP
$157B
| $3.72M | 1.36% |
52,651
+3,290
| +7% | +$236K |
|
37
Goldman Sachs
GS
$301B
| $3.61M | 1.32% |
20,352
+1,000
| +5% | +$165K |
|
|
38
SLB Ltd
SLB
$85.1B
| $2.92M | 1.07% |
32,360
+31,160
| +2,597% | +$2.81M |
|
|
STR
39
DELISTED
QUESTAR CORP
STR
| $2.83M | 1.03% |
122,942
+18,455
| +18% | +$424K |
|
40
Baxter International
BAX
$13.5B
| $2.82M | 1.03% |
74,553
+1,786
| +2% | +$64.8K |
|
41
Teva Pharmaceuticals
TEVA
$42.5B
| $2.52M | 0.92% |
62,900
-730
| -1% | -$28.7K |
|
|
42
Ovintiv
OVV
$17.9B
| $1.97M | 0.72% |
21,773
+4,255
| +24% | +$388K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.91M | 0.7% |
46,303
+3,270
| +8% | +$135K |
|
|
QEP
44
DELISTED
QEP RESOURCES, INC.
QEP
| $1.39M | 0.51% |
45,477
-1,260
| -3% | -$39.5K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.36M | 0.5% |
7,347
+1,815
| +33% | +$321K |
|
46
Cenovus Energy
CVE
$58.2B
| $1.11M | 0.41% |
38,883
-1,040
| -3% | -$30.3K |
|
47
Boeing
BA
$166B
| $1.03M | 0.38% |
7,576
-50
| -0.7% | -$6.5K |
|
48
Comcast
CMCSA
$96B
| $406K | 0.15% |
15,616
-1,230
| -7% | -$29.6K |
|
49
Eli Lilly
LLY
$1.05T
| $372K | 0.14% |
7,299
+533
| +8% | +$26.7K |
|
|
MWV
50
DELISTED
MEADWESTVACO CORP
MWV
| $299K | 0.11% |
8,084
| – | – |
|
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Wallington Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wallington Asset Management held 93 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wallington Asset Management deployed $9.27M of net new capital in Q4 2013, opening 1 new position and adding to 36 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 517 shares worth $86K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $99.6K trimmed.
- Wallington Asset Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 517 shares worth $86K.
- Wallington Asset Management added most to SLB Ltd in Q4 2013, an estimated $2.81M increase.
- Wallington Asset Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $99.6K.
- Wallington Asset Management fully exited Hanesbrands in Q4 2013, selling an estimated $321K.
- Wallington Asset Management's ten largest holdings make up 35% of its $274M portfolio in Q4 2013.
- Wallington Asset Management opened 1 new position and closed 3 in Q4 2013.
- Wallington Asset Management's portfolio value rose 13% quarter-over-quarter to $274M.
Based on Wallington Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.