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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
+4.06%
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
$293M
AUM Growth
+$8.69M
Cap. Flow
-$1.83M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
40
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.13M
2
INTU icon
Intuit
INTU
+$704K
3
STR
QUESTAR CORP
STR
+$644K
4
JCI icon
Johnson Controls International
JCI
+$558K
5
PX
Praxair Inc
PX
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.61M
2
KSS icon
Kohl's
KSS
+$4.33M
3
DIS icon
Walt Disney
DIS
+$316K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$458B
$28K 0.01%
500
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$28K 0.01%
3,528
– –
AAPL icon
78
Apple
AAPL
$4.89T
$26K 0.01%
1,120
– –
PJP icon
79
Invesco Pharmaceuticals ETF
PJP
$425M
$24K 0.01%
390
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$102B
$23K 0.01%
1,800
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.31B
$22K 0.01%
255
– –
HAL icon
82
Halliburton
HAL
$27.9B
$21K 0.01%
290
– –
ABT icon
83
Abbott
ABT
$180B
$20K 0.01%
500
– –
ACCO icon
84
Acco Brands
ACCO
$369M
$19K 0.01%
2,953
– –
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$18K 0.01%
200
– –
CAT icon
86
Caterpillar
CAT
$409B
$15K 0.01%
140
– –
WMT icon
87
Walmart Inc
WMT
$871B
$14K ﹤0.01%
555
– –
LLTC
88
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
300
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K ﹤0.01%
175
– –
YUM icon
90
Yum! Brands
YUM
$41B
$13K ﹤0.01%
+223
New +$12.4K
STJ
91
DELISTED
St Jude Medical
STJ
$11K ﹤0.01%
155
– –
BSX icon
92
Boston Scientific
BSX
$65.8B
$10K ﹤0.01%
806
– –
MCD icon
93
McDonald's
MCD
$188B
$10K ﹤0.01%
100
– –
PG icon
94
Procter & Gamble
PG
$343B
$10K ﹤0.01%
125
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
241
– –
NSC icon
96
Norfolk Southern
NSC
$78.8B
$8K ﹤0.01%
81
– –
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8K ﹤0.01%
600
– –
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
77
– –
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
100
– –
DVN icon
100
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
75
– –
1 2 3
4
5

Similar funds

VFG
Victory Financial Group Austin, Texas $814M AUM 18.17% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return

Wallington Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wallington Asset Management held 123 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q2 2014 filing shows 2 new, 40 increased, 22 reduced and 15 closed positions. Its largest new stake was Yum! Brands: 223 shares worth $13K. The largest sale was Cisco, an estimated $4.61M.

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

  • Wallington Asset Management's largest Q2 2014 buy was Yum! Brands: 223 shares worth $13K.
  • Wallington Asset Management added most to Texas Instruments in Q2 2014, an estimated $1.13M increase.
  • Wallington Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $316K.
  • Wallington Asset Management fully exited Cisco in Q2 2014, selling an estimated $4.61M.
  • Wallington Asset Management's ten largest holdings make up 35% of its $293M portfolio in Q2 2014.
  • Wallington Asset Management opened 2 new positions and closed 15 in Q2 2014.
  • Wallington Asset Management's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Wallington Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.