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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
+0.76%
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
$320M
AUM Growth
+$7.46M
(+2.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
Fidelity National Financial
FNF
|
+$4.25M |
| 3 |
Medtronic
MDT
|
+$750K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$540K |
| 5 |
Texas Instruments
TXN
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$6.01M |
| 2 |
PNC Financial Services
PNC
|
+$4.45M |
| 3 |
Intuit
INTU
|
+$1.49M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$592K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.25% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Staples | 11.4% |
| 4 | Financials | 9.22% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avanos Medical
AVNS
$1.17B
| $443K | 0.14% |
9,007
+63
| +0.7% | +$2.92K |
|
52
Eli Lilly
LLY
$1.07T
| $426K | 0.13% |
5,866
-1,009
| -15% | -$71.8K |
|
53
Comcast
CMCSA
$80.9B
| $379K | 0.12% |
13,428
-616
| -4% | -$17.7K |
|
54
Franklin Resources
BEN
$17.3B
| $366K | 0.11% |
7,140
| – | – |
|
55
Nike
NKE
$62.5B
| $321K | 0.1% |
6,400
| – | – |
|
56
Procter & Gamble
PG
$346B
| $254K | 0.08% |
3,100
+2,700
| +675% | +$232K |
|
57
Canadian Natural Resources
CNQ
$93.4B
| $233K | 0.07% |
15,721
| – | – |
|
58
Apple
AAPL
$4.95T
| – | – |
-1,120
| Closed | -$31K |
|
59
AbbVie
ABBV
$454B
| – | – |
-500
| Closed | -$33K |
|
60
Abbott
ABT
$182B
| – | – |
-500
| Closed | -$23K |
|
61
Acco Brands
ACCO
$381M
| – | – |
-2,757
| Closed | -$25K |
|
|
BNY
62
Bank of New York Mellon
BNY
$107B
| – | – |
-241
| Closed | -$10K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-742
| Closed | -$111K |
|
64
Boston Scientific
BSX
$67.6B
| – | – |
-806
| Closed | -$11K |
|
65
Caterpillar
CAT
$402B
| – | – |
-140
| Closed | -$13K |
|
66
Cummins
CMI
$91.3B
| – | – |
-1,400
| Closed | -$202K |
|
67
Chevron
CVX
$378B
| – | – |
-1,816
| Closed | -$189K |
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-437
| Closed | -$78K |
|
69
Devon Energy
DVN
$49.8B
| – | – |
-75
| Closed | -$5K |
|
70
Freeport-McMoran
FCX
$90.2B
| – | – |
-110
| Closed | -$3K |
|
71
General Dynamics
GD
$105B
| – | – |
-134
| Closed | -$18K |
|
72
Halliburton
HAL
$26.8B
| – | – |
-290
| Closed | -$11K |
|
73
HP
HPQ
$24.3B
| – | – |
-661
| Closed | -$12K |
|
74
iShares Gold Trust
IAU
$63.4B
| – | – |
-150
| Closed | -$3K |
|
75
IDEX
IEX
$16.6B
| – | – |
-1,800
| Closed | -$140K |
|
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Wallington Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wallington Asset Management held 109 positions worth $320M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallington Asset Management's Q1 2015 filing shows 1 new, 42 increased, 10 reduced and 52 closed positions. Its largest new stake was Fidelity National Financial: 168,498 shares worth $4.3M. The largest sale was US Bancorp, an estimated $6.01M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wallington Asset Management's largest Q1 2015 buy was Fidelity National Financial: 168,498 shares worth $4.3M.
- Wallington Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.5M increase.
- Wallington Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
- Wallington Asset Management fully exited US Bancorp in Q1 2015, selling an estimated $6.01M.
- Wallington Asset Management's ten largest holdings make up 37% of its $320M portfolio in Q1 2015.
- Wallington Asset Management opened 1 new position and closed 52 in Q1 2015.
- Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $320M.
Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.