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WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
Turnover
9.38%
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$235M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$9.85M |
| 4 |
Walt Disney
DIS
|
+$9.21M |
| 5 |
Honeywell
HON
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.72% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Miscellaneous | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Canadian Natural Resources
CNQ
$107B
| $215K | 0.09% |
+15,721
| New | +$225K |
2013 Q2
0 quarters
|
|
52
Nike
NKE
$55.2B
| $204K | 0.09% |
+6,400
| New | +$199K |
2013 Q2
0 quarters
|
|
53
Cummins
CMI
$73.3B
| $152K | 0.06% |
+1,400
| New | +$159K |
2013 Q2
0 quarters
|
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $150K | 0.06% |
+4,340
| New | +$149K |
2013 Q2
0 quarters
|
|
55
Rayonier
RYN
$5.64B
| $147K | 0.06% |
+3,917
| New | +$152K |
2013 Q2
0 quarters
|
|
56
General Mills
GIS
$17.6B
| $146K | 0.06% |
+3,000
| New | +$148K |
2013 Q2
0 quarters
|
|
57
McCormick & Company Non-Voting
MKC
$12.3B
| $141K | 0.06% |
+4,000
| New | +$144K |
2013 Q2
0 quarters
|
|
58
Merck
MRK
$358B
| $132K | 0.06% |
+2,986
| New | +$133K |
2013 Q2
0 quarters
|
|
59
Transocean
RIG
$6.15B
| $118K | 0.05% |
+2,460
| New | +$125K |
2013 Q2
0 quarters
|
|
60
Chevron
CVX
$430B
| $115K | 0.05% |
+967
| New | +$117K |
2013 Q2
0 quarters
|
|
61
Sherwin-Williams
SHW
$81.8B
| $115K | 0.05% |
+1,950
| New | +$118K |
2013 Q2
0 quarters
|
|
62
IDEX
IEX
$17.4B
| $97K | 0.04% |
+1,800
| New | +$96K |
2013 Q2
0 quarters
|
|
63
DELISTED
ADT Corp
ADT
| $90K | 0.04% |
+2,267
| New | +$96.4K |
2013 Q2
0 quarters
|
|
64
Fifth Third Bancorp
FITB
$45.7B
| $86K | 0.04% |
+4,788
| New | +$83.4K |
2013 Q2
0 quarters
|
|
65
SLB Ltd
SLB
$71.8B
| $86K | 0.04% |
+1,200
| New | +$88.8K |
2013 Q2
0 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $83K | 0.04% |
+742
| New | +$81.6K |
2013 Q2
0 quarters
|
|
|
VVC
67
DELISTED
Vectren Corporation
VVC
| $74K | 0.03% |
+2,199
| New | +$77.8K |
2013 Q2
0 quarters
|
|
|
NVE
68
DELISTED
NV ENERGY, INC
NVE
| $70K | 0.03% |
+3,000
| New | +$65.1K |
2013 Q2
0 quarters
|
|
69
Martin Marietta Materials
MLM
$34.9B
| $69K | 0.03% |
+700
| New | +$72.7K |
2013 Q2
0 quarters
|
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $66K | 0.03% |
+1,076
| New | +$64.8K |
2013 Q2
0 quarters
|
|
71
Pentair
PNR
$8.53B
| $61K | 0.03% |
+1,566
| New | +$58.6K |
2013 Q2
0 quarters
|
|
72
Marathon Petroleum
MPC
$134B
| $36K | 0.02% |
+1,000
| New | +$39.9K |
2013 Q2
0 quarters
|
|
73
AbbVie
ABBV
$501B
| $21K | 0.01% |
+500
| New | +$21.9K |
2013 Q2
0 quarters
|
|
74
Acco Brands
ACCO
$423M
| $19K | 0.01% |
+2,953
| New | +$19.9K |
2013 Q2
0 quarters
|
|
75
Abbott
ABT
$181B
| $17K | 0.01% |
+500
| New | +$18.3K |
2013 Q2
0 quarters
|
|
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Wallington Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wallington Asset Management, which disclosed 94 positions worth $235M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 190,038 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Wallington Asset Management's largest Q2 2013 buy was iShares MSCI EAFE ETF: 190,038 shares worth $10.9M.
- Wallington Asset Management's ten largest holdings make up 36% of its $235M portfolio in Q2 2013.
- Wallington Asset Management disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Wallington Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.