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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
+3.17%
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
Cap. Flow
+$2.75M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.75%
Holding
124
New
34
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.94M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
WRB icon
W.R. Berkley
WRB
+$794K
5
TXN icon
Texas Instruments
TXN
+$535K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.56M
2
TPR icon
Tapestry
TPR
+$5.38M
3
VFC icon
VF Corp
VFC
+$1.95M
4
AMGN icon
Amgen
AMGN
+$205K
5
CSCO icon
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
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K 0.02%
713
– –
VVC
77
DELISTED
Vectren Corporation
VVC
$39K 0.01%
1,000
– –
CNO icon
78
CNO Financial Group
CNO
$5.12B
$36K 0.01%
+2,000
New +$36K
MPC icon
79
Marathon Petroleum
MPC
$104B
$35K 0.01%
800
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.5B
$34K 0.01%
+334
New +$32.9K
T icon
81
AT&T
T
$178B
$32K 0.01%
+1,196
New +$30K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44.7B
$27K 0.01%
+3,528
New +$26.4K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.3B
$27K 0.01%
+3,666
New +$26.8K
ABBV icon
84
AbbVie
ABBV
$451B
$26K 0.01%
500
– –
PJP icon
85
Invesco Pharmaceuticals ETF
PJP
$522M
$22K 0.01%
+390
New +$22.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$111B
$22K 0.01%
+1,800
New +$21.6K
AAPL icon
87
Apple
AAPL
$4.67T
$21K 0.01%
1,120
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$21K 0.01%
+157
New +$21.5K
IBB icon
89
iShares Biotechnology ETF
IBB
$10.5B
$20K 0.01%
+255
New +$21.2K
ABT icon
90
Abbott
ABT
$195B
$19K 0.01%
500
– –
RWR icon
91
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$19K 0.01%
+246
New +$18.6K
ACCO icon
92
Acco Brands
ACCO
$396M
$18K 0.01%
2,953
– –
HAL icon
93
Halliburton
HAL
$30.1B
$17K 0.01%
290
– –
ITW icon
94
Illinois Tool Works
ITW
$79.8B
$16K 0.01%
200
– –
LLTC
95
DELISTED
Linear Technology Corp
LLTC
$15K 0.01%
300
– –
CAT icon
96
Caterpillar
CAT
$368B
$14K ﹤0.01%
140
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14K ﹤0.01%
+1,028
New +$13.6K
WMT icon
98
Walmart Inc
WMT
$820B
$14K ﹤0.01%
555
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
+760
New +$12.2K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22B
$13K ﹤0.01%
+175
New +$12.6K
1 2 3
4
5

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SC
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TVPW
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SI
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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
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CFO
Cambient Family Office Ada, Michigan $813M AUM

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.