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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
-1.18%
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
-$7.73M
Cap. Flow
-$3.05M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.02%
Holding
57
New
–
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K
2
WFC icon
Wells Fargo
WFC
+$222K
3
MDT icon
Medtronic
MDT
+$200K
4
TJX icon
TJX Companies
TJX
+$172K
5
STR
QUESTAR CORP
STR
+$137K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
SRCL
Stericycle Inc
SRCL
+$1.12M
3
WRB icon
W.R. Berkley
WRB
+$744K
4
PG icon
Procter & Gamble
PG
+$254K
5
PEP icon
PepsiCo
PEP
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Healthcare 15.19%
3 Consumer Staples 11.06%
4 Financials 9.67%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$481K 0.15%
5,766
-100
-2% -$7.62K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$404K 0.13%
13,428
– –
AVNS icon
53
Avanos Medical
AVNS
$1.17B
$365K 0.12%
9,007
– –
BEN icon
54
Franklin Resources
BEN
$16.9B
$350K 0.11%
7,140
– –
NKE icon
55
Nike
NKE
$61.9B
$346K 0.11%
6,400
– –
CNQ icon
56
Canadian Natural Resources
CNQ
$96.9B
$206K 0.07%
15,721
– –
PG icon
57
Procter & Gamble
PG
$343B
– –
-3,100
Closed -$254K
1 2
3

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AR
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SLG
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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
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RPAM
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Wallington Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wallington Asset Management held 57 positions worth $312M, down 2.4% from $320M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Wallington Asset Management opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wallington Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $230K increase.
  • Wallington Asset Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $2.07M.
  • Wallington Asset Management fully exited Procter & Gamble in Q2 2015, selling an estimated $254K.
  • Wallington Asset Management's ten largest holdings make up 37% of its $312M portfolio in Q2 2015.
  • Wallington Asset Management opened 0 new positions and closed 1 in Q2 2015.
  • Wallington Asset Management's portfolio value fell 2.4% quarter-over-quarter to $312M.

Based on Wallington Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.