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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
+3.17%
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
$284M
AUM Growth
+$10.6M
(+3.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
124
New
34
Increased
27
Reduced
22
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.94M |
| 2 |
PNC Financial Services
PNC
|
+$3.71M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.62M |
| 4 |
W.R. Berkley
WRB
|
+$794K |
| 5 |
Texas Instruments
TXN
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.56M |
| 2 |
Tapestry
TPR
|
+$5.38M |
| 3 |
VF Corp
VFC
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$205K |
| 5 |
Cisco
CSCO
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Healthcare | 13.79% |
| 3 | Miscellaneous | 12.03% |
| 4 | Consumer Staples | 10.61% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intuit
INTU
$86.9B
| $509K | 0.18% |
+6,550
| New | +$500K |
2014 Q1
0 quarters
|
|
52
Eli Lilly
LLY
$1.12T
| $489K | 0.17% |
8,301
+1,002
| +14% | +$55.9K |
2013 Q2
3 quarters
|
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $454K | 0.16% |
6,048
+5,270
| +677% | +$395K |
2013 Q2
3 quarters
|
|
|
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $440K | 0.15% |
+5,968
| New | +$416K |
2014 Q1
0 quarters
|
|
55
Comcast
CMCSA
$77.7B
| $391K | 0.14% |
15,616
| – | – |
2013 Q2
3 quarters
|
|
56
Johnson Controls International
JCI
$88.1B
| $339K | 0.12% |
+6,838
| New | +$346K |
2014 Q1
0 quarters
|
|
57
Canadian Natural Resources
CNQ
$111B
| $292K | 0.1% |
15,721
| – | – |
2013 Q2
3 quarters
|
|
|
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
| $249K | 0.09% |
6,626
-1,458
| -18% | -$53K |
2013 Q2
3 quarters
|
|
59
Franklin Templeton
BEN
$15.7B
| $243K | 0.09% |
+4,490
| New | +$242K |
2014 Q1
0 quarters
|
|
60
Nike
NKE
$55.1B
| $236K | 0.08% |
6,400
| – | – |
2013 Q2
3 quarters
|
|
61
Cummins
CMI
$73.1B
| $209K | 0.07% |
1,400
| – | – |
2013 Q2
3 quarters
|
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $180K | 0.06% |
4,059
| – | – |
2013 Q2
3 quarters
|
|
63
Merck
MRK
$360B
| $162K | 0.06% |
2,986
| – | – |
2013 Q2
3 quarters
|
|
64
General Mills
GIS
$17.7B
| $155K | 0.05% |
3,000
| – | – |
2013 Q2
3 quarters
|
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $150K | 0.05% |
+1,588
| New | +$149K |
2014 Q1
0 quarters
|
|
66
McCormick & Company Non-Voting
MKC
$12.5B
| $143K | 0.05% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
67
IDEX
IEX
$17.4B
| $131K | 0.05% |
1,800
| – | – |
2013 Q2
3 quarters
|
|
68
Rayonier
RYN
$5.65B
| $122K | 0.04% |
3,917
| – | – |
2013 Q2
3 quarters
|
|
69
Chevron
CVX
$441B
| $109K | 0.04% |
917
| – | – |
2013 Q2
3 quarters
|
|
70
Transocean
RIG
$6.28B
| $95K | 0.03% |
2,309
| – | – |
2013 Q2
3 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.14T
| $93K | 0.03% |
742
| – | – |
2013 Q2
3 quarters
|
|
72
Martin Marietta Materials
MLM
$35.6B
| $90K | 0.03% |
700
| – | – |
2013 Q2
3 quarters
|
|
73
Pentair
PNR
$8.53B
| $78K | 0.03% |
1,462
| – | – |
2013 Q2
3 quarters
|
|
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $72K | 0.03% |
437
-80
| -15% | -$12.9K |
2013 Q4
1 quarter
|
|
75
DELISTED
ADT Corp
ADT
| $63K | 0.02% |
2,120
| – | – |
2013 Q2
3 quarters
|
|
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Wallington Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wallington Asset Management held 124 positions worth $284M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wallington Asset Management's Q1 2014 filing shows 34 new, 27 increased, 22 reduced and 3 closed positions. Its largest new stake was TJX Companies: 163,180 shares worth $4.95M. The largest sale was IBM, an estimated $7.56M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
- Wallington Asset Management's largest Q1 2014 buy was TJX Companies: 163,180 shares worth $4.95M.
- Wallington Asset Management added most to Express Scripts Holding Company in Q1 2014, an estimated $395K increase.
- Wallington Asset Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $1.95M.
- Wallington Asset Management fully exited IBM in Q1 2014, selling an estimated $7.56M.
- Wallington Asset Management's ten largest holdings make up 35% of its $284M portfolio in Q1 2014.
- Wallington Asset Management opened 34 new positions and closed 3 in Q1 2014.
- Wallington Asset Management's portfolio value rose 3.9% quarter-over-quarter to $284M.
Based on Wallington Asset Management's 13F filing for Q1 2014, filed 14 May 2014.