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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
+0.76%
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
$320M
AUM Growth
+$7.46M
Cap. Flow
+$7.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.25M
3
MDT icon
Medtronic
MDT
+$750K
4
ESRX
Express Scripts Holding Company
ESRX
+$540K
5
TXN icon
Texas Instruments
TXN
+$421K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$6.01M
2
PNC icon
PNC Financial Services
PNC
+$4.45M
3
INTU icon
Intuit
INTU
+$1.49M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$592K
5
MWV
MEADWESTVACO CORP
MWV
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 17.25%
2 Healthcare 15.7%
3 Consumer Staples 11.4%
4 Financials 9.22%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$83.1B
– –
-16,180
Closed -$1.49M
ITW icon
77
Illinois Tool Works
ITW
$81.9B
– –
-200
Closed -$19K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-70
Closed -$10K
LNC icon
79
Lincoln National
LNC
$7.88B
– –
-315
Closed -$18K
M icon
80
Macy's
M
$6.57B
– –
-100
Closed -$7K
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.6B
– –
-4,000
Closed -$149K
MLM icon
82
Martin Marietta Materials
MLM
$34.3B
– –
-700
Closed -$77K
MPC icon
83
Marathon Petroleum
MPC
$91.2B
– –
-800
Closed -$36K
MRK icon
84
Merck
MRK
$323B
– –
-3,510
Closed -$190K
NSC icon
85
Norfolk Southern
NSC
$77.1B
– –
-81
Closed -$9K
PNC icon
86
PNC Financial Services
PNC
$99.6B
– –
-48,800
Closed -$4.45M
PNR icon
87
Pentair
PNR
$10.2B
– –
-1,403
Closed -$63K
QCOM icon
88
Qualcomm
QCOM
$179B
– –
-48
Closed -$4K
RIG icon
89
Transocean
RIG
$5.84B
– –
-2,205
Closed -$40K
RYAM icon
90
Rayonier Advanced Materials
RYAM
$573M
– –
-883
Closed -$20K
RYN icon
91
Rayonier
RYN
$6.52B
– –
-2,925
Closed -$74K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,872
Closed -$16K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-1,200
Closed -$16K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-1,866
Closed -$15K
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-175
Closed -$14K
USB icon
96
US Bancorp
USB
$98.9B
– –
-133,665
Closed -$6.01M
VLO icon
97
Valero Energy
VLO
$90.5B
– –
-110
Closed -$5K
WMT icon
98
Walmart Inc
WMT
$889B
– –
-555
Closed -$16K
YUM icon
99
Yum! Brands
YUM
$40.7B
– –
-223
Closed -$12K
ZBH icon
100
Zimmer Biomet
ZBH
$17.8B
– –
-77
Closed -$9K
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
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
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Wallington Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wallington Asset Management held 109 positions worth $320M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wallington Asset Management's Q1 2015 filing shows 1 new, 42 increased, 10 reduced and 52 closed positions. Its largest new stake was Fidelity National Financial: 168,498 shares worth $4.3M. The largest sale was US Bancorp, an estimated $6.01M.

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

  • Wallington Asset Management's largest Q1 2015 buy was Fidelity National Financial: 168,498 shares worth $4.3M.
  • Wallington Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.5M increase.
  • Wallington Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Wallington Asset Management fully exited US Bancorp in Q1 2015, selling an estimated $6.01M.
  • Wallington Asset Management's ten largest holdings make up 37% of its $320M portfolio in Q1 2015.
  • Wallington Asset Management opened 1 new position and closed 52 in Q1 2015.
  • Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $320M.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.