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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
+5.98%
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
$312M
AUM Growth
+$17M
Cap. Flow
+$1.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.12M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
TXN icon
Texas Instruments
TXN
+$1.55M
4
BAX icon
Baxter International
BAX
+$819K
5
INTC icon
Intel
INTC
+$563K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.49M
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
PEP icon
PepsiCo
PEP
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
CVS icon
CVS Health
CVS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
51
DELISTED
QEP RESOURCES, INC.
QEP
$826K 0.26%
40,827
-310
-0.8% -$7.23K
CVE icon
52
Cenovus Energy
CVE
$54.6B
$742K 0.24%
35,993
-200
-0.6% -$4.61K
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$592K 0.19%
5,789
-42
-0.7% -$4.03K
LLY icon
54
Eli Lilly
LLY
$1.07T
$474K 0.15%
6,875
-714
-9% -$48.2K
AVNS icon
55
Avanos Medical
AVNS
$1.17B
$407K 0.13%
+8,944
New +$351K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$407K 0.13%
14,044
-104
-0.7% -$2.85K
BEN icon
57
Franklin Resources
BEN
$16.9B
$395K 0.13%
7,140
-3,750
-34% -$207K
NKE icon
58
Nike
NKE
$61.9B
$308K 0.1%
6,400
– –
MWV
59
DELISTED
MEADWESTVACO CORP
MWV
$276K 0.09%
6,226
-400
-6% -$17.3K
CNQ icon
60
Canadian Natural Resources
CNQ
$96.9B
$235K 0.08%
15,721
– –
CMI icon
61
Cummins
CMI
$91.7B
$202K 0.06%
1,400
– –
MRK icon
62
Merck
MRK
$324B
$190K 0.06%
3,510
-973
-22% -$54.2K
CVX icon
63
Chevron
CVX
$388B
$189K 0.06%
1,816
– –
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$179K 0.06%
3,888
-40
-1% -$1.78K
MKC icon
65
McCormick & Company Non-Voting
MKC
$13.4B
$149K 0.05%
4,000
– –
IEX icon
66
IDEX
IEX
$16.5B
$140K 0.04%
1,800
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$111K 0.04%
742
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$78K 0.03%
437
– –
MLM icon
69
Martin Marietta Materials
MLM
$33.6B
$77K 0.02%
700
– –
RYN icon
70
Rayonier
RYN
$6.49B
$74K 0.02%
2,925
– –
ADT
71
DELISTED
ADT Corp
ADT
$71K 0.02%
1,961
-20
-1% -$688
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$69K 0.02%
692
-5
-0.7% -$460
PNR icon
73
Pentair
PNR
$10.2B
$63K 0.02%
1,403
-13
-0.9% -$571
VVC
74
DELISTED
Vectren Corporation
VVC
$46K 0.01%
1,000
– –
RIG icon
75
Transocean
RIG
$5.92B
$40K 0.01%
2,205
-52
-2% -$1.3K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wallington Asset Management held 115 positions worth $312M, up 5.7% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wallington Asset Management's Q4 2014 filing shows 3 new, 27 increased, 41 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 8,944 shares worth $407K. The largest sale was Walt Disney, an estimated $5.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wallington Asset Management's largest Q4 2014 buy was Avanos Medical: 8,944 shares worth $407K.
  • Wallington Asset Management added most to W.R. Berkley in Q4 2014, an estimated $2.12M increase.
  • Wallington Asset Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $5.49M.
  • Wallington Asset Management fully exited McDonald's in Q4 2014, selling an estimated $9K.
  • Wallington Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2014.
  • Wallington Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • Wallington Asset Management's portfolio value rose 5.7% quarter-over-quarter to $312M.

Based on Wallington Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.