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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
+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
Cap. Flow
+$9.27M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.81M
2
RTX icon
RTX Corp
RTX
+$617K
3
PX
Praxair Inc
PX
+$436K
4
STR
QUESTAR CORP
STR
+$424K
5
OVV icon
Ovintiv
OVV
+$388K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$321K
2
VFC icon
VF Corp
VFC
+$99.6K
3
FITB
Fifth Third Bancorp
FITB
+$87K
4
NVE
NV ENERGY, INC
NVE
+$71K
5
AFL icon
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
HAL icon
76
Halliburton
HAL
$30.1B
$15K 0.01%
290
– –
WMT icon
77
Walmart Inc
WMT
$820B
$15K 0.01%
555
– –
LLTC
78
DELISTED
Linear Technology Corp
LLTC
$14K 0.01%
300
– –
CAT icon
79
Caterpillar
CAT
$368B
$13K ﹤0.01%
140
– –
FE icon
80
FirstEnergy
FE
$26.5B
$10K ﹤0.01%
304
– –
STJ
81
DELISTED
St Jude Medical
STJ
$10K ﹤0.01%
155
– –
BNY
82
Bank of New York Mellon
BNY
$110B
$8K ﹤0.01%
241
– –
NSC icon
83
Norfolk Southern
NSC
$78.3B
$8K ﹤0.01%
81
– –
ZBH icon
84
Zimmer Biomet
ZBH
$19.2B
$7K ﹤0.01%
77
– –
VLO icon
85
Valero Energy
VLO
$101B
$6K ﹤0.01%
110
– –
AU icon
86
AngloGold Ashanti
AU
$57.2B
$5K ﹤0.01%
400
– –
DVN icon
87
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
75
– –
M icon
88
Macy's
M
$5.79B
$5K ﹤0.01%
100
– –
FCX icon
89
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
110
– –
FITB
90
Fifth Third Bancorp
FITB
$49.5B
– –
-4,818
Closed -$87K
HBI
91
DELISTED
Hanesbrands
HBI
– –
-20,620
Closed -$321K
CST
92
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
12
– –
NVE
93
DELISTED
NV ENERGY, INC
NVE
– –
-3,000
Closed -$71K
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 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 $99.6K 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 $99.6K.
  • 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.