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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
+0.84%
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
$296M
AUM Growth
+$2.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.53%
Holding
118
New
10
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
2
JCI icon
Johnson Controls International
JCI
+$374K
3
TXN icon
Texas Instruments
TXN
+$261K
4
WRB icon
W.R. Berkley
WRB
+$225K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$311K
2
GIS icon
General Mills
GIS
+$158K
3
MMM icon
3M
MMM
+$130K
4
AMGN icon
Amgen
AMGN
+$110K
5
AFL icon
Aflac
AFL
+$91.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 14.3%
3 Consumer Staples 10.8%
4 Financials 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$34K 0.01%
800
– –
RYAM icon
77
Rayonier Advanced Materials
RYAM
$565M
$29K 0.01%
+883
New +$31K
AAPL icon
78
Apple
AAPL
$4.89T
$28K 0.01%
1,120
– –
ABT icon
79
Abbott
ABT
$180B
$25K 0.01%
600
+100
+20% +$4.23K
PG icon
80
Procter & Gamble
PG
$343B
$24K 0.01%
292
+167
+134% +$13.7K
LNC icon
81
Lincoln National
LNC
$7.91B
$21K 0.01%
+400
New +$21.3K
ACCO icon
82
Acco Brands
ACCO
$369M
$19K 0.01%
2,757
-196
-7% -$1.37K
HAL icon
83
Halliburton
HAL
$27.9B
$19K 0.01%
290
– –
ITW icon
84
Illinois Tool Works
ITW
$81.4B
$17K 0.01%
200
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$42.8B
$15K 0.01%
1,872
-1,656
-47% -$13.2K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$102B
$15K 0.01%
1,200
-600
-33% -$7.71K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$15K 0.01%
1,866
-1,800
-49% -$14.2K
CAT icon
88
Caterpillar
CAT
$409B
$14K ﹤0.01%
140
– –
WMT icon
89
Walmart Inc
WMT
$871B
$14K ﹤0.01%
555
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13K ﹤0.01%
175
– –
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
300
– –
YUM icon
92
Yum! Brands
YUM
$41B
$12K ﹤0.01%
223
– –
HPQ icon
93
HP
HPQ
$23.5B
$11K ﹤0.01%
+661
New +$10.7K
BSX icon
94
Boston Scientific
BSX
$65.8B
$10K ﹤0.01%
806
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$9K ﹤0.01%
241
– –
MCD icon
96
McDonald's
MCD
$188B
$9K ﹤0.01%
100
– –
NSC icon
97
Norfolk Southern
NSC
$78.8B
$9K ﹤0.01%
81
– –
STJ
98
DELISTED
St Jude Medical
STJ
$9K ﹤0.01%
155
– –
ZBH icon
99
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
77
– –
PFE icon
100
Pfizer
PFE
$140B
$7K ﹤0.01%
+247
New +$6.93K
1 2 3
4
5

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SLG
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KCP
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CICI
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UAG
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RPAM
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Wallington Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wallington Asset Management held 118 positions worth $296M, up 0.87% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q3 2014 filing shows 10 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Pentair: 1,416 shares worth $62K. The largest sale was Walt Disney, an estimated $311K.

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

  • Wallington Asset Management's largest Q3 2014 buy was Pentair: 1,416 shares worth $62K.
  • Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $465K increase.
  • Wallington Asset Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $311K.
  • Wallington Asset Management fully exited General Mills in Q3 2014, selling an estimated $158K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $296M portfolio in Q3 2014.
  • Wallington Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Wallington Asset Management's portfolio value rose 0.87% quarter-over-quarter to $296M.

Based on Wallington Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.