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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
+4.06%
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
$293M
AUM Growth
+$8.69M
Cap. Flow
-$1.83M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
40
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.13M
2
INTU icon
Intuit
INTU
+$704K
3
STR
QUESTAR CORP
STR
+$644K
4
JCI icon
Johnson Controls International
JCI
+$558K
5
PX
Praxair Inc
PX
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.61M
2
KSS icon
Kohl's
KSS
+$4.33M
3
DIS icon
Walt Disney
DIS
+$316K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$730K 0.25%
10,534
+4,486
+74% +$316K
BEN icon
52
Franklin Resources
BEN
$16.9B
$546K 0.19%
9,440
+4,950
+110% +$271K
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$534K 0.18%
5,918
-50
-0.8% -$3.74K
LLY icon
54
Eli Lilly
LLY
$1.07T
$472K 0.16%
7,603
-698
-8% -$41.6K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$402K 0.14%
14,960
-656
-4% -$16.9K
CNQ icon
56
Canadian Natural Resources
CNQ
$96.9B
$349K 0.12%
15,721
– –
MWV
57
DELISTED
MEADWESTVACO CORP
MWV
$293K 0.1%
6,626
– –
NKE icon
58
Nike
NKE
$61.9B
$248K 0.08%
6,400
– –
CMI icon
59
Cummins
CMI
$91.7B
$216K 0.07%
1,400
– –
CVX icon
60
Chevron
CVX
$388B
$200K 0.07%
1,533
+616
+67% +$76.6K
TYC
61
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$192K 0.07%
4,011
-48
-1% -$2.16K
MRK icon
62
Merck
MRK
$324B
$184K 0.06%
3,342
+356
+12% +$19.4K
GIS icon
63
General Mills
GIS
$19.2B
$158K 0.05%
3,000
– –
IEX icon
64
IDEX
IEX
$16.5B
$145K 0.05%
1,800
– –
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$143K 0.05%
4,000
– –
RIG icon
66
Transocean
RIG
$5.92B
$104K 0.04%
2,309
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$94K 0.03%
742
– –
RYN icon
68
Rayonier
RYN
$6.49B
$94K 0.03%
2,925
-992
-25% -$31.1K
MLM icon
69
Martin Marietta Materials
MLM
$33.6B
$92K 0.03%
700
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$73K 0.02%
437
– –
ADT
71
DELISTED
ADT Corp
ADT
$73K 0.02%
2,095
-25
-1% -$801
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$57K 0.02%
707
-6
-0.8% -$435
VVC
73
DELISTED
Vectren Corporation
VVC
$42K 0.01%
1,000
– –
MPC icon
74
Marathon Petroleum
MPC
$90.3B
$31K 0.01%
800
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$70.9B
$29K 0.01%
3,666
– –
1 2
3
4 5

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VFG
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AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Wallington Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wallington Asset Management held 123 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q2 2014 filing shows 2 new, 40 increased, 22 reduced and 15 closed positions. Its largest new stake was Yum! Brands: 223 shares worth $13K. The largest sale was Cisco, an estimated $4.61M.

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

  • Wallington Asset Management's largest Q2 2014 buy was Yum! Brands: 223 shares worth $13K.
  • Wallington Asset Management added most to Texas Instruments in Q2 2014, an estimated $1.13M increase.
  • Wallington Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $316K.
  • Wallington Asset Management fully exited Cisco in Q2 2014, selling an estimated $4.61M.
  • Wallington Asset Management's ten largest holdings make up 35% of its $293M portfolio in Q2 2014.
  • Wallington Asset Management opened 2 new positions and closed 15 in Q2 2014.
  • Wallington Asset Management's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Wallington Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.