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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
-1.18%
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
-$7.73M
Cap. Flow
-$3.05M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.02%
Holding
57
New
–
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K
2
WFC icon
Wells Fargo
WFC
+$222K
3
MDT icon
Medtronic
MDT
+$200K
4
TJX icon
TJX Companies
TJX
+$172K
5
STR
QUESTAR CORP
STR
+$137K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
SRCL
Stericycle Inc
SRCL
+$1.12M
3
WRB icon
W.R. Berkley
WRB
+$744K
4
PG icon
Procter & Gamble
PG
+$254K
5
PEP icon
PepsiCo
PEP
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Healthcare 15.19%
3 Consumer Staples 11.06%
4 Financials 9.67%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$6.29M 2.01%
67,370
+1,060
+2% +$100K
MET icon
27
MetLife
MET
$61B
$5.33M 1.71%
106,901
+875
+0.8% +$41.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$4.74M 1.52%
37,987
+310
+0.8% +$38.7K
GS icon
29
Goldman Sachs
GS
$313B
$4.67M 1.5%
22,376
+520
+2% +$106K
XOM icon
30
ExxonMobil
XOM
$651B
$4.35M 1.39%
52,249
-220
-0.4% -$18.9K
FNF icon
31
Fidelity National Financial
FNF
$13.9B
$4.33M 1.39%
168,656
+158
+0.1% +$4.08K
AFL icon
32
Aflac
AFL
$63.9B
$4.3M 1.38%
138,282
-4,660
-3% -$147K
TXN icon
33
Texas Instruments
TXN
$255B
$4.23M 1.36%
82,160
+2,270
+3% +$125K
COP icon
34
ConocoPhillips
COP
$147B
$4.07M 1.3%
66,318
+550
+0.8% +$35.8K
BAX icon
35
Baxter International
BAX
$11.6B
$3.97M 1.27%
104,538
+185
+0.2% +$6.92K
STR
36
DELISTED
QUESTAR CORP
STR
$3.87M 1.24%
185,192
+6,020
+3% +$137K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.68M 1.18%
31,897
+74
+0.2% +$8.69K
SLB icon
38
SLB Ltd
SLB
$77.8B
$3.61M 1.16%
41,930
+400
+1% +$36.1K
SRCL
39
DELISTED
Stericycle Inc
SRCL
$3.6M 1.15%
26,915
-8,190
-23% -$1.12M
WRB icon
40
W.R. Berkley
WRB
$28B
$3.25M 1.04%
211,241
-49,950
-19% -$744K
TEVA icon
41
Teva Pharmaceuticals
TEVA
$35.9B
$3.06M 0.98%
51,765
-1,590
-3% -$98.1K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.69%
52,738
+280
+0.5% +$12K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.59%
20,704
+650
+3% +$56.8K
OVV icon
44
Ovintiv
OVV
$17.5B
$1.76M 0.56%
31,936
+786
+3% +$50K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74M 0.56%
8,441
+220
+3% +$46.3K
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.66M 0.53%
57,465
+260
+0.5% +$7.59K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$1.12M 0.36%
21,573
-2,264
-9% -$121K
BA icon
48
Boeing
BA
$165B
$1.03M 0.33%
7,426
– –
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$747K 0.24%
40,367
– –
CVE icon
50
Cenovus Energy
CVE
$54.6B
$564K 0.18%
35,248
-525
-1% -$9.14K
1
2
3

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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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RPAM
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Wallington Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wallington Asset Management held 57 positions worth $312M, down 2.4% from $320M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Wallington Asset Management opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wallington Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $230K increase.
  • Wallington Asset Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $2.07M.
  • Wallington Asset Management fully exited Procter & Gamble in Q2 2015, selling an estimated $254K.
  • Wallington Asset Management's ten largest holdings make up 37% of its $312M portfolio in Q2 2015.
  • Wallington Asset Management opened 0 new positions and closed 1 in Q2 2015.
  • Wallington Asset Management's portfolio value fell 2.4% quarter-over-quarter to $312M.

Based on Wallington Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.