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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
+0.84%
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
$296M
AUM Growth
+$2.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.53%
Holding
118
New
10
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
2
JCI icon
Johnson Controls International
JCI
+$374K
3
TXN icon
Texas Instruments
TXN
+$261K
4
WRB icon
W.R. Berkley
WRB
+$225K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$311K
2
GIS icon
General Mills
GIS
+$158K
3
MMM icon
3M
MMM
+$130K
4
AMGN icon
Amgen
AMGN
+$110K
5
AFL icon
Aflac
AFL
+$91.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 14.3%
3 Consumer Staples 10.8%
4 Financials 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$5.67M 1.92%
135,522
-1,963
-1% -$82.9K
TJX icon
27
TJX Companies
TJX
$170B
$5M 1.69%
169,100
+1,480
+0.9% +$41.7K
MET icon
28
MetLife
MET
$61B
$4.98M 1.69%
104,028
– –
XOM icon
29
ExxonMobil
XOM
$651B
$4.68M 1.58%
49,788
+343
+0.7% +$34.2K
COP icon
30
ConocoPhillips
COP
$147B
$4.58M 1.55%
59,888
+1,157
+2% +$94.7K
AFL icon
31
Aflac
AFL
$63.9B
$4.31M 1.46%
148,058
-3,000
-2% -$91.3K
PNC icon
32
PNC Financial Services
PNC
$100B
$4.25M 1.44%
49,603
+2,380
+5% +$202K
SRCL
33
DELISTED
Stericycle Inc
SRCL
$4.09M 1.38%
35,105
+520
+2% +$61.4K
SLB icon
34
SLB Ltd
SLB
$77.8B
$3.88M 1.31%
38,170
+430
+1% +$46.9K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$3.86M 1.3%
35,267
+70
+0.2% +$8.01K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.8M 1.29%
31,547
-43
-0.1% -$5.29K
GS icon
37
Goldman Sachs
GS
$313B
$3.79M 1.28%
20,656
+30
+0.1% +$5.27K
STR
38
DELISTED
QUESTAR CORP
STR
$3.6M 1.22%
161,602
+5,630
+4% +$130K
BAX icon
39
Baxter International
BAX
$11.6B
$3.2M 1.08%
82,101
+1,528
+2% +$62.1K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$35.9B
$2.96M 1%
55,125
-710
-1% -$37.6K
OVV icon
41
Ovintiv
OVV
$17.5B
$2.55M 0.86%
24,042
+810
+3% +$89.2K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 0.72%
50,678
+250
+0.5% +$11.1K
TXN icon
43
Texas Instruments
TXN
$255B
$2M 0.68%
41,840
+5,440
+15% +$261K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99M 0.67%
10,109
+2,353
+30% +$465K
INTU icon
45
Intuit
INTU
$81.1B
$1.43M 0.48%
16,350
+670
+4% +$55.7K
WRB icon
46
W.R. Berkley
WRB
$28B
$1.37M 0.46%
96,660
+16,234
+20% +$225K
QEP
47
DELISTED
QEP RESOURCES, INC.
QEP
$1.27M 0.43%
41,137
-2,100
-5% -$70.2K
JCI icon
48
Johnson Controls International
JCI
$87.5B
$1.17M 0.4%
25,470
+7,420
+41% +$374K
CVE icon
49
Cenovus Energy
CVE
$54.6B
$973K 0.33%
36,193
-1,000
-3% -$30.5K
BA icon
50
Boeing
BA
$165B
$959K 0.32%
7,526
– –
1
2
3 4 5

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VFG
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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Wallington Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wallington Asset Management held 118 positions worth $296M, up 0.87% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q3 2014 filing shows 10 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Pentair: 1,416 shares worth $62K. The largest sale was Walt Disney, an estimated $311K.

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

  • Wallington Asset Management's largest Q3 2014 buy was Pentair: 1,416 shares worth $62K.
  • Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $465K increase.
  • Wallington Asset Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $311K.
  • Wallington Asset Management fully exited General Mills in Q3 2014, selling an estimated $158K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $296M portfolio in Q3 2014.
  • Wallington Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Wallington Asset Management's portfolio value rose 0.87% quarter-over-quarter to $296M.

Based on Wallington Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.