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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
+0.84%
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
$296M
AUM Growth
+$2.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.53%
Holding
118
New
10
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
2
JCI icon
Johnson Controls International
JCI
+$374K
3
TXN icon
Texas Instruments
TXN
+$261K
4
WRB icon
W.R. Berkley
WRB
+$225K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$311K
2
GIS icon
General Mills
GIS
+$158K
3
MMM icon
3M
MMM
+$130K
4
AMGN icon
Amgen
AMGN
+$110K
5
AFL icon
Aflac
AFL
+$91.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 14.3%
3 Consumer Staples 10.8%
4 Financials 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$911K 0.31%
12,894
+2,360
+22% +$168K
BEN icon
52
Franklin Resources
BEN
$16.9B
$595K 0.2%
10,890
+1,450
+15% +$81.2K
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$504K 0.17%
5,831
-87
-1% -$7.71K
LLY icon
54
Eli Lilly
LLY
$1.07T
$492K 0.17%
7,589
-14
-0.2% -$886
CMCSA icon
55
Comcast
CMCSA
$79.1B
$380K 0.13%
14,148
-812
-5% -$22.2K
CNQ icon
56
Canadian Natural Resources
CNQ
$96.9B
$295K 0.1%
15,721
– –
NKE icon
57
Nike
NKE
$61.9B
$285K 0.1%
6,400
– –
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
$271K 0.09%
6,626
– –
MRK icon
59
Merck
MRK
$324B
$254K 0.09%
4,483
+1,141
+34% +$64.1K
CVX icon
60
Chevron
CVX
$388B
$217K 0.07%
1,816
+283
+18% +$36.1K
CMI icon
61
Cummins
CMI
$91.7B
$185K 0.06%
1,400
– –
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$183K 0.06%
3,928
-83
-2% -$3.87K
MKC icon
63
McCormick & Company Non-Voting
MKC
$13.4B
$134K 0.05%
4,000
– –
IEX icon
64
IDEX
IEX
$16.5B
$130K 0.04%
1,800
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$102K 0.03%
742
– –
MLM icon
66
Martin Marietta Materials
MLM
$33.6B
$90K 0.03%
700
– –
RYN icon
67
Rayonier
RYN
$6.49B
$83K 0.03%
2,925
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$74K 0.03%
437
– –
RIG icon
69
Transocean
RIG
$5.92B
$72K 0.02%
2,257
-52
-2% -$2.03K
ADT
70
DELISTED
ADT Corp
ADT
$70K 0.02%
1,981
-114
-5% -$4.04K
MNK
71
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$63K 0.02%
697
-10
-1% -$782
PNR icon
72
Pentair
PNR
$10.2B
$62K 0.02%
+1,416
New +$65.5K
GD icon
73
General Dynamics
GD
$105B
$42K 0.01%
+334
New +$40.6K
VVC
74
DELISTED
Vectren Corporation
VVC
$40K 0.01%
1,000
– –
ABBV icon
75
AbbVie
ABBV
$458B
$35K 0.01%
600
+100
+20% +$5.55K
1 2
3
4 5

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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Wallington Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wallington Asset Management held 118 positions worth $296M, up 0.87% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q3 2014 filing shows 10 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Pentair: 1,416 shares worth $62K. The largest sale was Walt Disney, an estimated $311K.

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

  • Wallington Asset Management's largest Q3 2014 buy was Pentair: 1,416 shares worth $62K.
  • Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $465K increase.
  • Wallington Asset Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $311K.
  • Wallington Asset Management fully exited General Mills in Q3 2014, selling an estimated $158K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $296M portfolio in Q3 2014.
  • Wallington Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Wallington Asset Management's portfolio value rose 0.87% quarter-over-quarter to $296M.

Based on Wallington Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.