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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
+5.98%
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
$312M
AUM Growth
+$17M
Cap. Flow
+$1.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.12M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
TXN icon
Texas Instruments
TXN
+$1.55M
4
BAX icon
Baxter International
BAX
+$819K
5
INTC icon
Intel
INTC
+$563K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.49M
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
PEP icon
PepsiCo
PEP
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
CVS icon
CVS Health
CVS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$6.01M 1.92%
133,665
-1,857
-1% -$79.9K
PSX icon
27
Phillips 66
PSX
$82.9B
$5.88M 1.88%
82,050
-1,140
-1% -$84.1K
MET icon
28
MetLife
MET
$61B
$4.97M 1.59%
103,041
-987
-0.9% -$46.9K
XOM icon
29
ExxonMobil
XOM
$651B
$4.68M 1.5%
50,634
+846
+2% +$78.9K
SRCL
30
DELISTED
Stericycle Inc
SRCL
$4.55M 1.46%
34,715
-390
-1% -$49.1K
PNC icon
31
PNC Financial Services
PNC
$100B
$4.45M 1.42%
48,800
-803
-2% -$69.6K
AFL icon
32
Aflac
AFL
$63.9B
$4.43M 1.42%
145,142
-2,916
-2% -$86.1K
COP icon
33
ConocoPhillips
COP
$147B
$4.37M 1.4%
63,338
+3,450
+6% +$241K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$4.35M 1.39%
36,357
+1,090
+3% +$125K
STR
35
DELISTED
QUESTAR CORP
STR
$4.2M 1.34%
166,042
+4,440
+3% +$106K
BAX icon
36
Baxter International
BAX
$11.6B
$4.11M 1.31%
103,129
+21,028
+26% +$819K
GS icon
37
Goldman Sachs
GS
$313B
$4.05M 1.3%
20,916
+260
+1% +$48.9K
TXN icon
38
Texas Instruments
TXN
$255B
$3.87M 1.24%
72,390
+30,550
+73% +$1.55M
WRB icon
39
W.R. Berkley
WRB
$28B
$3.61M 1.16%
237,870
+141,210
+146% +$2.12M
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.49M 1.12%
30,130
-1,417
-4% -$168K
SLB icon
41
SLB Ltd
SLB
$77.8B
$3.46M 1.11%
40,520
+2,350
+6% +$216K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.9B
$3.13M 1%
54,395
-730
-1% -$40.7K
OVV icon
43
Ovintiv
OVV
$17.5B
$2.11M 0.68%
30,456
+6,414
+27% +$546K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.65%
50,858
+180
+0.4% +$7.41K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 0.58%
8,859
-1,250
-12% -$251K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.64M 0.52%
56,745
+56,575
+33,279% +$1.67M
INTU icon
47
Intuit
INTU
$81.1B
$1.49M 0.48%
16,180
-170
-1% -$15.1K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.37%
13,614
+720
+6% +$56.3K
JCI icon
49
Johnson Controls International
JCI
$87.5B
$1.15M 0.37%
22,710
-2,760
-11% -$135K
BA icon
50
Boeing
BA
$165B
$965K 0.31%
7,426
-100
-1% -$12.7K
1
2
3 4 5

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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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Wallington Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wallington Asset Management held 115 positions worth $312M, up 5.7% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wallington Asset Management's Q4 2014 filing shows 3 new, 27 increased, 41 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 8,944 shares worth $407K. The largest sale was Walt Disney, an estimated $5.49M.

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

  • Wallington Asset Management's largest Q4 2014 buy was Avanos Medical: 8,944 shares worth $407K.
  • Wallington Asset Management added most to W.R. Berkley in Q4 2014, an estimated $2.12M increase.
  • Wallington Asset Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $5.49M.
  • Wallington Asset Management fully exited McDonald's in Q4 2014, selling an estimated $9K.
  • Wallington Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2014.
  • Wallington Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • Wallington Asset Management's portfolio value rose 5.7% quarter-over-quarter to $312M.

Based on Wallington Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.