WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+0.76%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$7.65M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
FNF icon
Fidelity National Financial
FNF
$4.3M
3
MDT icon
Medtronic
MDT
$771K
4
ESRX
Express Scripts Holding Company
ESRX
$559K
5
TXN icon
Texas Instruments
TXN
$429K

Top Sells

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

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 Shares
Change % 		Capital Flow
RIG icon
76
Transocean
RIG
$2.86B
– –
-2,205
Closed -$40K
RYAM icon
77
Rayonier Advanced Materials
RYAM
$373M
– –
-883
Closed -$20K
RYN icon
78
Rayonier
RYN
$4.05B
– –
-2,654
Closed -$74K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-312
Closed -$16K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-400
Closed -$16K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$59B
– –
-311
Closed -$15K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-175
Closed -$14K
USB icon
83
US Bancorp
USB
$76B
– –
-133,665
Closed -$6.01M
VLO icon
84
Valero Energy
VLO
$47.2B
– –
-110
Closed -$5K
WMT icon
85
Walmart
WMT
$774B
– –
-185
Closed -$16K
YUM icon
86
Yum! Brands
YUM
$40.8B
– –
-160
Closed -$12K
ZBH icon
87
Zimmer Biomet
ZBH
$21B
– –
-75
Closed -$9K
AIG.WS
88
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-692
Closed -$69K
VVC
90
DELISTED
Vectren Corporation
VVC
– –
-1,000
Closed -$46K
LLTC
91
DELISTED
Linear Technology Corp
LLTC
– –
-300
Closed -$14K
STJ
92
DELISTED
St Jude Medical
STJ
– –
-155
Closed -$10K
ADT
93
DELISTED
ADT CORP
ADT
– –
-1,961
Closed -$71K
MWV
94
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,226
Closed -$276K
COV
95
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,789
Closed -$592K
TYC
96
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,071
Closed -$179K
CAT icon
97
Caterpillar
CAT
$196B
– –
-140
Closed -$13K
CMI icon
98
Cummins
CMI
$54.9B
– –
-1,400
Closed -$202K
CVX icon
99
Chevron
CVX
$324B
– –
-1,816
Closed -$189K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-437
Closed -$78K
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