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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
+3.54%
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
$243M
AUM Growth
+$7.81M
Cap. Flow
+$332K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.31%
Holding
95
New
1
Increased
37
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MMM icon
3M
MMM
+$295K
3
HON icon
Honeywell
HON
+$268K
4
KMB icon
Kimberly-Clark
KMB
+$251K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
SHW icon
Sherwin-Williams
SHW
+$115K
4
KR icon
Kroger
KR
+$18.8K
5
UNP icon
Union Pacific
UNP
+$17.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Miscellaneous 11.62%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$101B
$239K 0.1%
15,721
– –
NKE icon
52
Nike
NKE
$58.7B
$232K 0.1%
6,400
– –
CMI icon
53
Cummins
CMI
$77.8B
$186K 0.08%
1,400
– –
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$159K 0.07%
4,340
– –
RYN icon
55
Rayonier
RYN
$6.06B
$148K 0.06%
3,917
– –
GIS icon
56
General Mills
GIS
$22.2B
$144K 0.06%
3,000
– –
MRK icon
57
Merck
MRK
$366B
$136K 0.06%
2,986
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.9B
$129K 0.05%
4,000
– –
IEX icon
59
IDEX
IEX
$17B
$117K 0.05%
1,800
– –
RIG icon
60
Transocean
RIG
$6.48B
$108K 0.04%
2,434
-26
-1% -$1.23K
CVX icon
61
Chevron
CVX
$396B
$106K 0.04%
877
-90
-9% -$11.1K
SLB icon
62
SLB Ltd
SLB
$85.1B
$106K 0.04%
1,200
– –
ADT
63
DELISTED
ADT Corp
ADT
$92K 0.04%
2,267
– –
FITB
64
Fifth Third Bancorp
FITB
$49.5B
$87K 0.04%
4,818
+30
+0.6% +$564
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$84K 0.03%
742
– –
VVC
66
DELISTED
Vectren Corporation
VVC
$74K 0.03%
2,213
+14
+0.6% +$482
NVE
67
DELISTED
NV ENERGY, INC
NVE
$71K 0.03%
3,000
– –
MLM icon
68
Martin Marietta Materials
MLM
$37.7B
$69K 0.03%
700
– –
PNR icon
69
Pentair
PNR
$9.84B
$68K 0.03%
1,566
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.02%
914
-162
-15% -$10.5K
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$32K 0.01%
+719
New +$31.6K
MPC icon
72
Marathon Petroleum
MPC
$104B
$26K 0.01%
800
-200
-20% -$7.03K
ABBV icon
73
AbbVie
ABBV
$451B
$22K 0.01%
500
– –
ACCO icon
74
Acco Brands
ACCO
$396M
$20K 0.01%
2,953
– –
AAPL icon
75
Apple
AAPL
$4.67T
$19K 0.01%
1,120
– –
1 2
3
4

Similar funds

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Wallington Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wallington Asset Management held 95 positions worth $243M, up 3.3% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Wallington Asset Management opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

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

  • Wallington Asset Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 719 shares worth $32K.
  • Wallington Asset Management added most to Phillips 66 in Q3 2013, an estimated $3.51M increase.
  • Wallington Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $5.65M.
  • Wallington Asset Management fully exited Sherwin-Williams in Q3 2013, selling an estimated $115K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2013.
  • Wallington Asset Management opened 1 new position and closed 3 in Q3 2013.
  • Wallington Asset Management's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Wallington Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.