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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
+3.54%
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
$243M
AUM Growth
+$7.81M
Cap. Flow
+$332K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.31%
Holding
95
New
1
Increased
37
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MMM icon
3M
MMM
+$295K
3
HON icon
Honeywell
HON
+$268K
4
KMB icon
Kimberly-Clark
KMB
+$251K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
SHW icon
Sherwin-Williams
SHW
+$115K
4
KR icon
Kroger
KR
+$18.8K
5
UNP icon
Union Pacific
UNP
+$17.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Miscellaneous 11.62%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$195B
$17K 0.01%
500
– –
ITW icon
77
Illinois Tool Works
ITW
$79.8B
$15K 0.01%
200
– –
HAL icon
78
Halliburton
HAL
$30.1B
$14K 0.01%
290
– –
WMT icon
79
Walmart Inc
WMT
$820B
$14K 0.01%
555
– –
CAT icon
80
Caterpillar
CAT
$368B
$12K ﹤0.01%
140
– –
LLTC
81
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
300
– –
FE icon
82
FirstEnergy
FE
$26.5B
$11K ﹤0.01%
304
– –
STJ
83
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
155
– –
BNY
84
Bank of New York Mellon
BNY
$110B
$7K ﹤0.01%
241
– –
NSC icon
85
Norfolk Southern
NSC
$78.3B
$6K ﹤0.01%
81
– –
ZBH icon
86
Zimmer Biomet
ZBH
$19.2B
$6K ﹤0.01%
77
– –
AU icon
87
AngloGold Ashanti
AU
$57.2B
$5K ﹤0.01%
400
– –
DVN icon
88
Devon Energy
DVN
$52.1B
$4K ﹤0.01%
75
– –
FCX icon
89
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
110
– –
M icon
90
Macy's
M
$5.79B
$4K ﹤0.01%
100
– –
VLO icon
91
Valero Energy
VLO
$101B
$4K ﹤0.01%
110
– –
ARI
92
Apollo Commercial Real Estate
ARI
$881M
– –
-400
Closed -$11K
SHW icon
93
Sherwin-Williams
SHW
$83.7B
– –
-1,950
Closed -$115K
CST
94
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
AMTG
95
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-400
Closed -$10K
1 2 3
4

Similar funds

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Wallington Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wallington Asset Management held 95 positions worth $243M, up 3.3% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Wallington Asset Management opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

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

  • Wallington Asset Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 719 shares worth $32K.
  • Wallington Asset Management added most to Phillips 66 in Q3 2013, an estimated $3.51M increase.
  • Wallington Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $5.65M.
  • Wallington Asset Management fully exited Sherwin-Williams in Q3 2013, selling an estimated $115K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2013.
  • Wallington Asset Management opened 1 new position and closed 3 in Q3 2013.
  • Wallington Asset Management's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Wallington Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.