WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+9.22%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$16.6M
Cap. Flow %
6.05%
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
37
Reduced
20
Closed
3

Top Buys

1
VFC icon
VF Corp
VFC
$6.91M
2
SLB icon
Schlumberger
SLB
$2.81M
3
RTX icon
RTX Corp
RTX
$649K
4
PX
Praxair Inc
PX
$455K
5
STR
QUESTAR CORP
STR
$424K

Top Sells

1
HBI icon
Hanesbrands
HBI
$321K
2
FITB icon
Fifth Third Bancorp
FITB
$87K
3
NVE
NV ENERGY, INC
NVE
$71K
4
AFL icon
Aflac
AFL
$54.8K
5
VVC
Vectren Corporation
VVC
$42.5K

Sector Composition

1 Industrials 17.7%
2 Healthcare 12.89%
3 Technology 12.09%
4 Consumer Staples 10.53%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$65.9B
$257K 0.09%
7,600
– –
NKE icon
52
Nike
NKE
$110B
$252K 0.09%
3,200
– –
CMI icon
53
Cummins
CMI
$54.9B
$197K 0.07%
1,400
– –
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$174K 0.06%
4,250
-295
-6% -$12.1K
GIS icon
55
General Mills
GIS
$26.4B
$150K 0.05%
3,000
– –
MRK icon
56
Merck
MRK
$214B
$143K 0.05%
2,849
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.9B
$138K 0.05%
2,000
– –
IEX icon
58
IDEX
IEX
$12.4B
$133K 0.05%
1,800
– –
RIG icon
59
Transocean
RIG
$2.89B
$114K 0.04%
2,309
-125
-5% -$6.17K
RYN icon
60
Rayonier
RYN
$4.05B
$112K 0.04%
2,654
– –
CVX icon
61
Chevron
CVX
$326B
$98K 0.04%
917
+40
+5% +$4.28K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$88K 0.03%
742
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$86K 0.03%
+517
New +$86K
ADT
64
DELISTED
ADT CORP
ADT
$86K 0.03%
2,120
-147
-6% -$5.96K
PNR icon
65
Pentair
PNR
$17.6B
$76K 0.03%
982
-70
-7% -$5.42K
MLM icon
66
Martin Marietta Materials
MLM
$37.2B
$70K 0.03%
700
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.02%
778
-136
-15% -$9.61K
MPC icon
68
Marathon Petroleum
MPC
$54.6B
$37K 0.01%
400
– –
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K 0.01%
713
-6
-0.8% -$311
VVC
70
DELISTED
Vectren Corporation
VVC
$35K 0.01%
1,000
-1,213
-55% -$42.5K
ABBV icon
71
AbbVie
ABBV
$374B
$26K 0.01%
500
– –
AAPL icon
72
Apple
AAPL
$3.41T
$22K 0.01%
40
– –
ACCO icon
73
Acco Brands
ACCO
$362M
$20K 0.01%
2,953
– –
ABT icon
74
Abbott
ABT
$231B
$19K 0.01%
500
– –
ITW icon
75
Illinois Tool Works
ITW
$77.1B
$17K 0.01%
200
– –
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