We are live on ! Find out more
WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$293M
AUM Growth
+$8.69M
Cap. Flow
-$1.83M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
40
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.13M
2
INTU icon
Intuit
INTU
+$704K
3
STR
QUESTAR CORP
STR
+$644K
4
JCI icon
Johnson Controls International
JCI
+$558K
5
PX
Praxair Inc
PX
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.61M
2
KSS icon
Kohl's
KSS
+$4.33M
3
DIS icon
Walt Disney
DIS
+$316K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$5.15M 1.76%
104,028
+2,704
+3% +$127K
HD icon
27
Home Depot
HD
$332B
$5.09M 1.74%
62,903
+2,040
+3% +$161K
COP icon
28
ConocoPhillips
COP
$147B
$5.04M 1.72%
58,731
+3,070
+6% +$239K
XOM icon
29
ExxonMobil
XOM
$651B
$4.98M 1.7%
49,445
+3,060
+7% +$309K
AFL icon
30
Aflac
AFL
$63.9B
$4.7M 1.6%
151,058
-650
-0.4% -$20.3K
TJX icon
31
TJX Companies
TJX
$170B
$4.46M 1.52%
167,620
+4,440
+3% +$127K
SLB icon
32
SLB Ltd
SLB
$77.8B
$4.45M 1.52%
37,740
+2,090
+6% +$215K
PNC icon
33
PNC Financial Services
PNC
$100B
$4.21M 1.44%
47,223
+1,710
+4% +$146K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$4.18M 1.43%
35,197
+1,530
+5% +$174K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$4.1M 1.4%
34,585
+2,335
+7% +$267K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.96M 1.35%
31,590
+2,137
+7% +$265K
STR
37
DELISTED
QUESTAR CORP
STR
$3.87M 1.32%
155,972
+27,120
+21% +$644K
GS icon
38
Goldman Sachs
GS
$313B
$3.45M 1.18%
20,626
+375
+2% +$60.5K
BAX icon
39
Baxter International
BAX
$11.6B
$3.16M 1.08%
80,573
+1,546
+2% +$61.8K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$35.9B
$2.93M 1%
55,835
-5,265
-9% -$269K
OVV icon
41
Ovintiv
OVV
$17.5B
$2.75M 0.94%
23,232
+260
+1% +$30.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 0.74%
50,428
+4,865
+11% +$205K
TXN icon
43
Texas Instruments
TXN
$255B
$1.74M 0.59%
36,400
+24,270
+200% +$1.13M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.52M 0.52%
7,756
-566
-7% -$108K
QEP
45
DELISTED
QEP RESOURCES, INC.
QEP
$1.49M 0.51%
43,237
-210
-0.5% -$6.64K
INTU icon
46
Intuit
INTU
$81.1B
$1.26M 0.43%
15,680
+9,130
+139% +$704K
CVE icon
47
Cenovus Energy
CVE
$54.6B
$1.21M 0.41%
37,193
-220
-0.6% -$6.54K
WRB icon
48
W.R. Berkley
WRB
$28B
$1.1M 0.38%
80,426
+14,715
+22% +$191K
BA icon
49
Boeing
BA
$165B
$958K 0.33%
7,526
– –
JCI icon
50
Johnson Controls International
JCI
$87.5B
$944K 0.32%
18,050
+11,212
+164% +$558K
1
2
3 4 5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Wallington Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wallington Asset Management held 123 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q2 2014 filing shows 2 new, 40 increased, 22 reduced and 15 closed positions. Its largest new stake was Yum! Brands: 223 shares worth $13K. The largest sale was Cisco, an estimated $4.61M.

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

  • Wallington Asset Management's largest Q2 2014 buy was Yum! Brands: 223 shares worth $13K.
  • Wallington Asset Management added most to Texas Instruments in Q2 2014, an estimated $1.13M increase.
  • Wallington Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $316K.
  • Wallington Asset Management fully exited Cisco in Q2 2014, selling an estimated $4.61M.
  • Wallington Asset Management's ten largest holdings make up 35% of its $293M portfolio in Q2 2014.
  • Wallington Asset Management opened 2 new positions and closed 15 in Q2 2014.
  • Wallington Asset Management's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Wallington Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.