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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
+5.98%
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
$312M
AUM Growth
+$17M
Cap. Flow
+$1.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.12M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
TXN icon
Texas Instruments
TXN
+$1.55M
4
BAX icon
Baxter International
BAX
+$819K
5
INTC icon
Intel
INTC
+$563K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.49M
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
PEP icon
PepsiCo
PEP
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
CVS icon
CVS Health
CVS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$36K 0.01%
800
– –
PG icon
77
Procter & Gamble
PG
$343B
$36K 0.01%
400
+108
+37% +$9.5K
ABBV icon
78
AbbVie
ABBV
$458B
$33K 0.01%
500
-100
-17% -$6.3K
AAPL icon
79
Apple
AAPL
$4.89T
$31K 0.01%
1,120
– –
ACCO icon
80
Acco Brands
ACCO
$369M
$25K 0.01%
2,757
– –
ABT icon
81
Abbott
ABT
$180B
$23K 0.01%
500
-100
-17% -$4.36K
RYAM icon
82
Rayonier Advanced Materials
RYAM
$565M
$20K 0.01%
883
– –
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$19K 0.01%
200
– –
GD icon
84
General Dynamics
GD
$105B
$18K 0.01%
134
-200
-60% -$27.2K
LNC icon
85
Lincoln National
LNC
$7.91B
$18K 0.01%
315
-85
-21% -$4.63K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.8B
$16K 0.01%
1,872
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$102B
$16K 0.01%
1,200
– –
WMT icon
88
Walmart Inc
WMT
$871B
$16K 0.01%
555
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.9B
$15K ﹤0.01%
1,866
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14K ﹤0.01%
175
– –
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
300
– –
CAT icon
92
Caterpillar
CAT
$409B
$13K ﹤0.01%
140
– –
HPQ icon
93
HP
HPQ
$23.5B
$12K ﹤0.01%
661
– –
YUM icon
94
Yum! Brands
YUM
$41B
$12K ﹤0.01%
223
– –
BSX icon
95
Boston Scientific
BSX
$65.8B
$11K ﹤0.01%
806
– –
HAL icon
96
Halliburton
HAL
$27.9B
$11K ﹤0.01%
290
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
241
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.5B
$10K ﹤0.01%
+70
New +$9.47K
STJ
99
DELISTED
St Jude Medical
STJ
$10K ﹤0.01%
155
– –
NSC icon
100
Norfolk Southern
NSC
$78.8B
$9K ﹤0.01%
81
– –
1 2 3
4
5

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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
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PS
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RPAM
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Wallington Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wallington Asset Management held 115 positions worth $312M, up 5.7% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wallington Asset Management's Q4 2014 filing shows 3 new, 27 increased, 41 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 8,944 shares worth $407K. The largest sale was Walt Disney, an estimated $5.49M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wallington Asset Management's largest Q4 2014 buy was Avanos Medical: 8,944 shares worth $407K.
  • Wallington Asset Management added most to W.R. Berkley in Q4 2014, an estimated $2.12M increase.
  • Wallington Asset Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $5.49M.
  • Wallington Asset Management fully exited McDonald's in Q4 2014, selling an estimated $9K.
  • Wallington Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2014.
  • Wallington Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • Wallington Asset Management's portfolio value rose 5.7% quarter-over-quarter to $312M.

Based on Wallington Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.