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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
+3.17%
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
$284M
AUM Growth
+$10.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.75%
Holding
124
New
34
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.94M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
WRB icon
W.R. Berkley
WRB
+$794K
5
TXN icon
Texas Instruments
TXN
+$535K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.56M
2
TPR icon
Tapestry
TPR
+$5.38M
3
VFC icon
VF Corp
VFC
+$1.95M
4
AMGN icon
Amgen
AMGN
+$205K
5
CSCO icon
Cisco
CSCO
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Healthcare 13.79%
3 Miscellaneous 12.03%
4 Consumer Staples 10.61%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$149B
$4.95M 1.74%
+163,180
New +$4.94M
HD icon
27
Home Depot
HD
$329B
$4.82M 1.69%
60,863
+1,840
+3% +$146K
AFL icon
28
Aflac
AFL
$58.4B
$4.78M 1.68%
151,708
-3,040
-2% -$96.6K
MET icon
29
MetLife
MET
$61.3B
$4.77M 1.68%
101,324
+2,227
+2% +$102K
CSCO icon
30
Cisco
CSCO
$433B
$4.61M 1.62%
205,523
-7,274
-3% -$161K
XOM icon
31
ExxonMobil
XOM
$644B
$4.53M 1.59%
46,385
+90
+0.2% +$8.58K
KSS icon
32
Kohl's
KSS
$1.98B
$4.33M 1.52%
76,288
-1,850
-2% -$99.2K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$3.96M 1.39%
+45,513
New +$3.71M
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$3.92M 1.38%
33,667
+260
+0.8% +$30K
COP icon
35
ConocoPhillips
COP
$157B
$3.92M 1.38%
55,661
+3,010
+6% +$201K
SRCL
36
DELISTED
Stericycle Inc
SRCL
$3.66M 1.29%
32,250
-210
-0.6% -$24.3K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$3.65M 1.28%
+29,453
New +$3.62M
SLB icon
38
SLB Ltd
SLB
$85.1B
$3.48M 1.22%
35,650
+3,290
+10% +$298K
GS icon
39
Goldman Sachs
GS
$301B
$3.32M 1.17%
20,251
-101
-0.5% -$17K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$42.5B
$3.23M 1.14%
61,100
-1,800
-3% -$83.2K
BAX icon
41
Baxter International
BAX
$13.5B
$3.16M 1.11%
79,027
+4,474
+6% +$167K
STR
42
DELISTED
QUESTAR CORP
STR
$3.06M 1.08%
128,852
+5,910
+5% +$138K
OVV icon
43
Ovintiv
OVV
$17.9B
$2.46M 0.86%
22,972
+1,199
+6% +$114K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.85M 0.65%
45,563
-740
-2% -$28.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.56M 0.55%
8,322
+975
+13% +$179K
QEP
46
DELISTED
QEP RESOURCES, INC.
QEP
$1.28M 0.45%
43,447
-2,030
-4% -$61K
CVE icon
47
Cenovus Energy
CVE
$58.2B
$1.08M 0.38%
37,413
-1,470
-4% -$39.3K
BA icon
48
Boeing
BA
$166B
$944K 0.33%
7,526
-50
-0.7% -$6.51K
WRB icon
49
W.R. Berkley
WRB
$25.4B
$810K 0.28%
+65,711
New +$794K
TXN icon
50
Texas Instruments
TXN
$236B
$572K 0.2%
+12,130
New +$535K
1
2
3 4 5

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BPIM
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TLP
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REA
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MMPW
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Wallington Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wallington Asset Management held 124 positions worth $284M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q1 2014 filing shows 34 new, 27 increased, 22 reduced and 3 closed positions. Its largest new stake was TJX Companies: 163,180 shares worth $4.95M. The largest sale was IBM, an estimated $7.56M.

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

  • Wallington Asset Management's largest Q1 2014 buy was TJX Companies: 163,180 shares worth $4.95M.
  • Wallington Asset Management added most to Express Scripts Holding Company in Q1 2014, an estimated $395K increase.
  • Wallington Asset Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $1.95M.
  • Wallington Asset Management fully exited IBM in Q1 2014, selling an estimated $7.56M.
  • Wallington Asset Management's ten largest holdings make up 35% of its $284M portfolio in Q1 2014.
  • Wallington Asset Management opened 34 new positions and closed 3 in Q1 2014.
  • Wallington Asset Management's portfolio value rose 3.9% quarter-over-quarter to $284M.

Based on Wallington Asset Management's 13F filing for Q1 2014, filed 14 May 2014.