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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
+3.17%
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
Cap. Flow
+$2.75M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.75%
Holding
124
New
34
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.94M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
WRB icon
W.R. Berkley
WRB
+$794K
5
TXN icon
Texas Instruments
TXN
+$535K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.56M
2
TPR icon
Tapestry
TPR
+$5.38M
3
VFC icon
VF Corp
VFC
+$1.95M
4
AMGN icon
Amgen
AMGN
+$205K
5
CSCO icon
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
INTU icon
51
Intuit
INTU
$97.9B
$509K 0.18%
+6,550
New +$500K
LLY icon
52
Eli Lilly
LLY
$1.05T
$489K 0.17%
8,301
+1,002
+14% +$55.9K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$454K 0.16%
6,048
+5,270
+677% +$395K
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$440K 0.15%
+5,968
New +$416K
CMCSA icon
55
Comcast
CMCSA
$96B
$391K 0.14%
15,616
– –
JCI icon
56
Johnson Controls International
JCI
$84.6B
$339K 0.12%
+6,838
New +$346K
CNQ icon
57
Canadian Natural Resources
CNQ
$101B
$292K 0.1%
15,721
– –
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
$249K 0.09%
6,626
-1,458
-18% -$53K
BEN icon
59
Franklin Templeton
BEN
$17.6B
$243K 0.09%
+4,490
New +$242K
NKE icon
60
Nike
NKE
$58.7B
$236K 0.08%
6,400
– –
CMI icon
61
Cummins
CMI
$77.8B
$209K 0.07%
1,400
– –
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$180K 0.06%
4,059
– –
MRK icon
63
Merck
MRK
$366B
$162K 0.06%
2,986
– –
GIS icon
64
General Mills
GIS
$22.2B
$155K 0.05%
3,000
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$150K 0.05%
+1,588
New +$149K
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.9B
$143K 0.05%
4,000
– –
IEX icon
67
IDEX
IEX
$17B
$131K 0.05%
1,800
– –
RYN icon
68
Rayonier
RYN
$6.06B
$122K 0.04%
3,917
– –
CVX icon
69
Chevron
CVX
$396B
$109K 0.04%
917
– –
RIG icon
70
Transocean
RIG
$6.48B
$95K 0.03%
2,309
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$93K 0.03%
742
– –
MLM icon
72
Martin Marietta Materials
MLM
$37.7B
$90K 0.03%
700
– –
PNR icon
73
Pentair
PNR
$9.84B
$78K 0.03%
1,462
– –
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$72K 0.03%
437
-80
-15% -$12.9K
ADT
75
DELISTED
ADT Corp
ADT
$63K 0.02%
2,120
– –
1 2
3
4 5

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SI
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
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REA
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MMPW
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CFO
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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.