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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
+3.17%
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
$284M
AUM Growth
+$10.6M
(+3.9%)
Cap. Flow
+$2.75M
Cap. Flow % of AUM
Cap. Flow %
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
124
New
34
Increased
27
Reduced
22
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.94M |
| 2 |
PNC Financial Services
PNC
|
+$3.71M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.62M |
| 4 |
W.R. Berkley
WRB
|
+$794K |
| 5 |
Texas Instruments
TXN
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.56M |
| 2 |
Tapestry
TPR
|
+$5.38M |
| 3 |
VF Corp
VFC
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$205K |
| 5 |
Cisco
CSCO
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Healthcare | 13.79% |
| 3 | Miscellaneous | 12.03% |
| 4 | Consumer Staples | 10.61% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45K | 0.02% |
713
| – | – |
2013 Q3
2 quarters
|
|
|
VVC
77
DELISTED
Vectren Corporation
VVC
| $39K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
78
CNO Financial Group
CNO
$5.06B
| $36K | 0.01% |
+2,000
| New | +$36K |
2014 Q1
0 quarters
|
|
79
Marathon Petroleum
MPC
$134B
| $35K | 0.01% |
800
| – | – |
2013 Q2
3 quarters
|
|
80
iShares Russell 2000 Value ETF
IWN
$13.7B
| $34K | 0.01% |
+334
| New | +$32.9K |
2014 Q1
0 quarters
|
|
81
AT&T
T
$161B
| $32K | 0.01% |
+1,196
| New | +$30K |
2014 Q1
0 quarters
|
|
82
Schwab US Broad Market ETF
SCHB
$44.4B
| $27K | 0.01% |
+3,528
| New | +$26.4K |
2014 Q1
0 quarters
|
|
83
Schwab US Large- Cap ETF
SCHX
$73.7B
| $27K | 0.01% |
+3,666
| New | +$26.8K |
2014 Q1
0 quarters
|
|
84
AbbVie
ABBV
$504B
| $26K | 0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
85
Invesco Pharmaceuticals ETF
PJP
$556M
| $22K | 0.01% |
+390
| New | +$22.1K |
2014 Q1
0 quarters
|
|
86
Schwab US Dividend Equity ETF
SCHD
$115B
| $22K | 0.01% |
+1,800
| New | +$21.6K |
2014 Q1
0 quarters
|
|
87
Apple
AAPL
$5.01T
| $21K | 0.01% |
1,120
| – | – |
2013 Q2
3 quarters
|
|
88
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $21K | 0.01% |
+157
| New | +$21.5K |
2014 Q1
0 quarters
|
|
89
iShares Biotechnology ETF
IBB
$10.3B
| $20K | 0.01% |
+255
| New | +$21.2K |
2014 Q1
0 quarters
|
|
90
Abbott
ABT
$181B
| $19K | 0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $19K | 0.01% |
+246
| New | +$18.6K |
2014 Q1
0 quarters
|
|
92
Acco Brands
ACCO
$417M
| $18K | 0.01% |
2,953
| – | – |
2013 Q2
3 quarters
|
|
93
Halliburton
HAL
$27.9B
| $17K | 0.01% |
290
| – | – |
2013 Q2
3 quarters
|
|
94
Illinois Tool Works
ITW
$77.5B
| $16K | 0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
|
LLTC
95
DELISTED
Linear Technology Corp
LLTC
| $15K | 0.01% |
300
| – | – |
2013 Q2
3 quarters
|
|
96
Caterpillar
CAT
$336B
| $14K | ﹤0.01% |
140
| – | – |
2013 Q2
3 quarters
|
|
97
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $14K | ﹤0.01% |
+1,028
| New | +$13.6K |
2014 Q1
0 quarters
|
|
98
Walmart Inc
WMT
$943B
| $14K | ﹤0.01% |
555
| – | – |
2013 Q2
3 quarters
|
|
99
Schwab US REIT ETF
SCHH
$10.9B
| $13K | ﹤0.01% |
+760
| New | +$12.2K |
2014 Q1
0 quarters
|
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $13K | ﹤0.01% |
+175
| New | +$12.6K |
2014 Q1
0 quarters
|
|
Similar funds
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Wallington Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wallington Asset Management held 124 positions worth $284M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wallington Asset Management's Q1 2014 filing shows 34 new, 27 increased, 22 reduced and 3 closed positions. Its largest new stake was TJX Companies: 163,180 shares worth $4.95M. The largest sale was IBM, an estimated $7.56M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
- Wallington Asset Management's largest Q1 2014 buy was TJX Companies: 163,180 shares worth $4.95M.
- Wallington Asset Management added most to Express Scripts Holding Company in Q1 2014, an estimated $395K increase.
- Wallington Asset Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $1.95M.
- Wallington Asset Management fully exited IBM in Q1 2014, selling an estimated $7.56M.
- Wallington Asset Management's ten largest holdings make up 35% of its $284M portfolio in Q1 2014.
- Wallington Asset Management opened 34 new positions and closed 3 in Q1 2014.
- Wallington Asset Management's portfolio value rose 3.9% quarter-over-quarter to $284M.
Based on Wallington Asset Management's 13F filing for Q1 2014, filed 14 May 2014.