We are live on
!
Find out more
WAM
Wallington Asset Management Portfolio holdings
AUM
$814M
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
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
$235M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$9.85M |
| 4 |
Walt Disney
DIS
|
+$9.21M |
| 5 |
Honeywell
HON
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.72% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Miscellaneous | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.67T
| $16K | 0.01% |
+1,120
| New | +$17.2K |
|
77
Illinois Tool Works
ITW
$79.8B
| $14K | 0.01% |
+200
| New | +$13.4K |
|
78
Walmart Inc
WMT
$820B
| $14K | 0.01% |
+555
| New | +$14.2K |
|
79
Caterpillar
CAT
$368B
| $12K | 0.01% |
+140
| New | +$11.9K |
|
80
Halliburton
HAL
$30.1B
| $12K | 0.01% |
+290
| New | +$12.1K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$881M
| $11K | ﹤0.01% |
+400
| New | +$6.89K |
|
82
FirstEnergy
FE
$26.5B
| $11K | ﹤0.01% |
+304
| New | +$12.8K |
|
|
LLTC
83
DELISTED
Linear Technology Corp
LLTC
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
|
AMTG
84
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $10K | ﹤0.01% |
+400
| New | +$8.12K |
|
|
BNY
85
Bank of New York Mellon
BNY
$110B
| $7K | ﹤0.01% |
+241
| New | +$6.92K |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $7K | ﹤0.01% |
+155
| New | +$6.72K |
|
87
AngloGold Ashanti
AU
$57.2B
| $6K | ﹤0.01% |
+400
| New | +$7.21K |
|
88
Norfolk Southern
NSC
$78.3B
| $6K | ﹤0.01% |
+81
| New | +$6.18K |
|
89
Zimmer Biomet
ZBH
$19.2B
| $6K | ﹤0.01% |
+77
| New | +$5.76K |
|
90
Macy's
M
$5.79B
| $5K | ﹤0.01% |
+100
| New | +$4.64K |
|
91
Devon Energy
DVN
$52.1B
| $4K | ﹤0.01% |
+75
| New | +$4.18K |
|
92
Valero Energy
VLO
$101B
| $4K | ﹤0.01% |
+110
| New | +$4.19K |
|
93
Freeport-McMoran
FCX
$110B
| $3K | ﹤0.01% |
+110
| New | +$3.36K |
|
|
CST
94
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
+12
| New | +$382 |
|
Similar funds
SC
TVPW
SI
BPIM
TLP
REA
MMPW
CFO
Wallington Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wallington Asset Management, which disclosed 94 positions worth $235M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 190,038 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Wallington Asset Management's largest Q2 2013 buy was iShares MSCI EAFE ETF: 190,038 shares worth $10.9M.
- Wallington Asset Management's ten largest holdings make up 36% of its $235M portfolio in Q2 2013.
- Wallington Asset Management disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Wallington Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.