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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
+9.22%
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
$274M
AUM Growth
+$30.5M
Cap. Flow
+$9.27M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.81M
2
RTX icon
RTX Corp
RTX
+$617K
3
PX
Praxair Inc
PX
+$436K
4
STR
QUESTAR CORP
STR
+$424K
5
OVV icon
Ovintiv
OVV
+$388K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$321K
2
VFC icon
VF Corp
VFC
+$99.6K
3
FITB
Fifth Third Bancorp
FITB
+$87K
4
NVE
NV ENERGY, INC
NVE
+$71K
5
AFL icon
Aflac
AFL
+$53.8K

Sector Composition

Rank Sector Weight
1 Industrials 17.7%
2 Healthcare 12.89%
3 Technology 12.09%
4 Miscellaneous 10.73%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$101B
$257K 0.09%
15,721
– –
NKE icon
52
Nike
NKE
$58.7B
$252K 0.09%
6,400
– –
CMI icon
53
Cummins
CMI
$77.8B
$197K 0.07%
1,400
– –
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$174K 0.06%
4,059
-281
-6% -$10.9K
GIS icon
55
General Mills
GIS
$22.2B
$150K 0.05%
3,000
– –
MRK icon
56
Merck
MRK
$366B
$143K 0.05%
2,986
– –
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.9B
$138K 0.05%
4,000
– –
IEX icon
58
IDEX
IEX
$17B
$133K 0.05%
1,800
– –
RIG icon
59
Transocean
RIG
$6.48B
$114K 0.04%
2,309
-125
-5% -$6.12K
RYN icon
60
Rayonier
RYN
$6.06B
$112K 0.04%
3,917
– –
CVX icon
61
Chevron
CVX
$396B
$98K 0.04%
917
+40
+5% +$4.83K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$88K 0.03%
742
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$86K 0.03%
+517
New +$81.2K
ADT
64
DELISTED
ADT Corp
ADT
$86K 0.03%
2,120
-147
-6% -$6.05K
PNR icon
65
Pentair
PNR
$9.84B
$76K 0.03%
1,462
-104
-7% -$4.84K
MLM icon
66
Martin Marietta Materials
MLM
$37.7B
$70K 0.03%
700
– –
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.02%
778
-136
-15% -$8.88K
MPC icon
68
Marathon Petroleum
MPC
$104B
$37K 0.01%
800
– –
MNK
69
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K 0.01%
713
-6
-0.8% -$286
VVC
70
DELISTED
Vectren Corporation
VVC
$35K 0.01%
1,000
-1,213
-55% -$41.9K
ABBV icon
71
AbbVie
ABBV
$451B
$26K 0.01%
500
– –
AAPL icon
72
Apple
AAPL
$4.67T
$22K 0.01%
1,120
– –
ACCO icon
73
Acco Brands
ACCO
$396M
$20K 0.01%
2,953
– –
ABT icon
74
Abbott
ABT
$195B
$19K 0.01%
500
– –
ITW icon
75
Illinois Tool Works
ITW
$79.8B
$17K 0.01%
200
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wallington Asset Management held 93 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management deployed $9.27M of net new capital in Q4 2013, opening 1 new position and adding to 36 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 517 shares worth $86K.

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

On the sell side, the largest reduction was VF Corp, an estimated $99.6K trimmed.

  • Wallington Asset Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 517 shares worth $86K.
  • Wallington Asset Management added most to SLB Ltd in Q4 2013, an estimated $2.81M increase.
  • Wallington Asset Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $99.6K.
  • Wallington Asset Management fully exited Hanesbrands in Q4 2013, selling an estimated $321K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $274M portfolio in Q4 2013.
  • Wallington Asset Management opened 1 new position and closed 3 in Q4 2013.
  • Wallington Asset Management's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Wallington Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.