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Wallington Asset Management Portfolio holdings
AUM
$814M
Turnover
9.38%
1-Year Est. Return
50.75%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$274M
AUM Growth
+$30.5M
(+13%)
Cap. Flow
+$9.27M
Cap. Flow % of AUM
Cap. Flow %
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
36
Reduced
21
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.81M |
| 2 |
RTX Corp
RTX
|
+$617K |
| 3 |
Praxair Inc
PX
|
+$436K |
| 4 |
QUESTAR CORP
STR
|
+$424K |
| 5 |
Ovintiv
OVV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$321K |
| 2 |
VF Corp
VFC
|
+$100K |
| 3 |
Fifth Third Bancorp
FITB
|
+$87K |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$71K |
| 5 |
Aflac
AFL
|
+$53.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.7% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.09% |
| 4 | Miscellaneous | 10.73% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Halliburton
HAL
$27.9B
| $15K | 0.01% |
290
| – | – |
2013 Q2
2 quarters
|
|
77
Walmart Inc
WMT
$943B
| $15K | 0.01% |
555
| – | – |
2013 Q2
2 quarters
|
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $14K | 0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
79
Caterpillar
CAT
$336B
| $13K | ﹤0.01% |
140
| – | – |
2013 Q2
2 quarters
|
|
80
FirstEnergy
FE
$26.7B
| $10K | ﹤0.01% |
304
| – | – |
2013 Q2
2 quarters
|
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $10K | ﹤0.01% |
155
| – | – |
2013 Q2
2 quarters
|
|
82
Bank of New York Mellon
BNY
$97.2B
| $8K | ﹤0.01% |
241
| – | – |
2013 Q2
2 quarters
|
|
83
Norfolk Southern
NSC
$73.4B
| $8K | ﹤0.01% |
81
| – | – |
2013 Q2
2 quarters
|
|
84
Zimmer Biomet
ZBH
$18.1B
| $7K | ﹤0.01% |
77
| – | – |
2013 Q2
2 quarters
|
|
85
Valero Energy
VLO
$128B
| $6K | ﹤0.01% |
110
| – | – |
2013 Q2
2 quarters
|
|
86
AngloGold Ashanti
AU
$46.9B
| $5K | ﹤0.01% |
400
| – | – |
2013 Q2
2 quarters
|
|
87
Devon Energy
DVN
$55.8B
| $5K | ﹤0.01% |
75
| – | – |
2013 Q2
2 quarters
|
|
88
Macy's
M
$6.27B
| $5K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
89
Freeport-McMoran
FCX
$100B
| $4K | ﹤0.01% |
110
| – | – |
2013 Q2
2 quarters
|
|
|
90
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-4,818
| Closed | -$87K | – |
|
|
91
DELISTED
Hanesbrands
HBI
| – | – |
-20,620
| Closed | -$321K | – |
|
|
CST
92
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% |
12
| – | – |
2013 Q2
2 quarters
|
|
|
NVE
93
DELISTED
NV ENERGY, INC
NVE
| – | – |
-3,000
| Closed | -$71K | – |
|
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Wallington Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wallington Asset Management held 93 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wallington Asset Management deployed $9.27M of net new capital in Q4 2013, opening 1 new position and adding to 36 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 517 shares worth $86K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $100K trimmed.
- Wallington Asset Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 517 shares worth $86K.
- Wallington Asset Management added most to SLB Ltd in Q4 2013, an estimated $2.81M increase.
- Wallington Asset Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $100K.
- Wallington Asset Management fully exited Hanesbrands in Q4 2013, selling an estimated $321K.
- Wallington Asset Management's ten largest holdings make up 35% of its $274M portfolio in Q4 2013.
- Wallington Asset Management opened 1 new position and closed 3 in Q4 2013.
- Wallington Asset Management's portfolio value rose 13% quarter-over-quarter to $274M.
Based on Wallington Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.