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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
+0.76%
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
$320M
AUM Growth
+$7.46M
(+2.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
Fidelity National Financial
FNF
|
+$4.25M |
| 3 |
Medtronic
MDT
|
+$750K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$540K |
| 5 |
Texas Instruments
TXN
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$6.01M |
| 2 |
PNC Financial Services
PNC
|
+$4.45M |
| 3 |
Intuit
INTU
|
+$1.49M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$592K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.25% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Staples | 11.4% |
| 4 | Financials | 9.22% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$77.7B
| $6.24M | 1.95% |
66,310
+1,790
| +3% | +$174K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $4.93M | 1.54% |
35,105
+390
| +1% | +$52.7K |
|
28
MetLife
MET
$61.2B
| $4.78M | 1.49% |
106,026
+2,985
| +3% | +$134K |
|
29
iShares Russell 2000 ETF
IWM
$80.3B
| $4.69M | 1.46% |
37,677
+1,320
| +4% | +$159K |
|
30
Aflac
AFL
$64.4B
| $4.58M | 1.43% |
142,942
-2,200
| -2% | -$67.1K |
|
|
31
Texas Instruments
TXN
$255B
| $4.57M | 1.43% |
79,890
+7,500
| +10% | +$421K |
|
32
ExxonMobil
XOM
$642B
| $4.46M | 1.39% |
52,469
+1,835
| +4% | +$163K |
|
|
33
Fidelity National Financial
FNF
$14B
| $4.3M | 1.34% |
+168,498
| New | +$4.25M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $4.28M | 1.34% |
179,172
+13,130
| +8% | +$320K |
|
35
Goldman Sachs
GS
$309B
| $4.11M | 1.28% |
21,856
+940
| +4% | +$175K |
|
36
ConocoPhillips
COP
$141B
| $4.09M | 1.28% |
65,768
+2,430
| +4% | +$157K |
|
37
W.R. Berkley
WRB
$28.1B
| $3.91M | 1.22% |
261,191
+23,321
| +10% | +$347K |
|
38
Baxter International
BAX
$12.1B
| $3.88M | 1.21% |
104,353
+1,224
| +1% | +$46.4K |
|
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $3.74M | 1.17% |
31,823
+1,693
| +6% | +$199K |
|
40
SLB Ltd
SLB
$76.5B
| $3.46M | 1.08% |
41,530
+1,010
| +2% | +$84.1K |
|
41
Teva Pharmaceuticals
TEVA
$36.2B
| $3.32M | 1.04% |
53,355
-1,040
| -2% | -$60.5K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.14M | 0.67% |
52,458
+1,600
| +3% | +$65.1K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.54% |
20,054
+6,440
| +47% | +$540K |
|
44
Ovintiv
OVV
$16.6B
| $1.74M | 0.54% |
31,150
+694
| +2% | +$43.6K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.7M | 0.53% |
8,221
-638
| -7% | -$132K |
|
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.67M | 0.52% |
57,205
+460
| +0.8% | +$13.4K |
|
47
Johnson Controls International
JCI
$87.5B
| $1.26M | 0.39% |
23,837
+1,127
| +5% | +$57.3K |
|
48
Boeing
BA
$167B
| $1.11M | 0.35% |
7,426
| – | – |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $842K | 0.26% |
40,367
-460
| -1% | -$9.61K |
|
50
Cenovus Energy
CVE
$52.3B
| $604K | 0.19% |
35,773
-220
| -0.6% | -$4.06K |
|
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Wallington Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wallington Asset Management held 109 positions worth $320M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallington Asset Management's Q1 2015 filing shows 1 new, 42 increased, 10 reduced and 52 closed positions. Its largest new stake was Fidelity National Financial: 168,498 shares worth $4.3M. The largest sale was US Bancorp, an estimated $6.01M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wallington Asset Management's largest Q1 2015 buy was Fidelity National Financial: 168,498 shares worth $4.3M.
- Wallington Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.5M increase.
- Wallington Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
- Wallington Asset Management fully exited US Bancorp in Q1 2015, selling an estimated $6.01M.
- Wallington Asset Management's ten largest holdings make up 37% of its $320M portfolio in Q1 2015.
- Wallington Asset Management opened 1 new position and closed 52 in Q1 2015.
- Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $320M.
Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.