WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.76%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$320M
AUM Growth
+$320M
(+2.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
Fidelity National Financial
FNF
|
$4.3M |
| 3 |
Medtronic
MDT
|
$771K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Texas Instruments
TXN
|
$429K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $6.24M | 1.95% |
66,310
+1,790
| +3% | +$169K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $4.93M | 1.54% |
35,105
+390
| +1% | +$54.8K |
|
28
MetLife
MET
$54.1B
| $4.78M | 1.49% |
94,497
+2,660
| +3% | +$134K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $4.69M | 1.46% |
37,677
+1,320
| +4% | +$164K |
|
30
Aflac
AFL
$57.2B
| $4.58M | 1.43% |
71,471
-1,100
| -2% | -$70.4K |
|
|
31
Texas Instruments
TXN
$184B
| $4.57M | 1.43% |
79,890
+7,500
| +10% | +$429K |
|
32
Exxon Mobil
XOM
$487B
| $4.46M | 1.39% |
52,469
+1,835
| +4% | +$156K |
|
|
33
Fidelity National Financial
FNF
$16.3B
| $4.3M | 1.34% |
+116,980
| New | +$4.3M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $4.28M | 1.34% |
179,172
+13,130
| +8% | +$313K |
|
35
Goldman Sachs
GS
$226B
| $4.11M | 1.28% |
21,856
+940
| +4% | +$177K |
|
36
ConocoPhillips
COP
$124B
| $4.1M | 1.28% |
65,768
+2,430
| +4% | +$151K |
|
37
W.R. Berkley
WRB
$27.2B
| $3.91M | 1.22% |
77,390
+6,910
| +10% | +$349K |
|
38
Baxter International
BAX
$12.7B
| $3.88M | 1.21% |
56,683
+665
| +1% | +$45.6K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.74M | 1.17% |
95,470
+5,080
| +6% | +$199K |
|
40
Schlumberger
SLB
$55B
| $3.47M | 1.08% |
41,530
+1,010
| +2% | +$84.3K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $3.32M | 1.04% |
53,355
-1,040
| -2% | -$64.8K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 0.67% |
52,458
+1,600
| +3% | +$65.4K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.54% |
20,054
+6,440
| +47% | +$559K |
|
44
Ovintiv
OVV
$10.8B
| $1.74M | 0.54% |
155,748
+3,470
| +2% | +$38.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.53% |
8,221
-638
| -7% | -$132K |
|
46
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
$69.9B
| $1.26M | 0.39% |
24,960
+1,180
| +5% | +$59.5K |
|
48
Boeing
BA
$177B
| $1.11M | 0.35% |
7,426
| – | – |
|
|
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
| $842K | 0.26% |
40,367
-460
| -1% | -$9.6K |
|
50
Cenovus Energy
CVE
$29.9B
| $604K | 0.19% |
35,773
-220
| -0.6% | -$3.72K |
|