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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
+3.17%
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
$284M
AUM Growth
+$10.6M
Cap. Flow
+$2.75M
Cap. Flow %
0.97%
Top 10 Hldgs %
34.75%
Holding
124
New
34
Increased
27
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.94M
2
PNC icon
PNC Financial Services
PNC
+$3.71M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.62M
4
WRB icon
W.R. Berkley
WRB
+$794K
5
TXN icon
Texas Instruments
TXN
+$535K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.56M
2
TPR icon
Tapestry
TPR
+$5.38M
3
VFC icon
VF Corp
VFC
+$1.95M
4
AMGN icon
Amgen
AMGN
+$205K
5
CSCO icon
Cisco
CSCO
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 17.31%
2 Healthcare 13.79%
3 Miscellaneous 12.03%
4 Consumer Staples 10.61%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
+806
New +$10.6K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.5B
$11K ﹤0.01%
+400
New +$10.8K
FE icon
103
FirstEnergy
FE
$26.5B
$10K ﹤0.01%
304
– –
MCD icon
104
McDonald's
MCD
$188B
$10K ﹤0.01%
+100
New +$9.56K
PG icon
105
Procter & Gamble
PG
$334B
$10K ﹤0.01%
+125
New +$9.85K
STJ
106
DELISTED
St Jude Medical
STJ
$10K ﹤0.01%
155
– –
BNY
107
Bank of New York Mellon
BNY
$110B
$9K ﹤0.01%
241
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$489B
$9K ﹤0.01%
+100
New +$8.84K
NSC icon
109
Norfolk Southern
NSC
$78.3B
$8K ﹤0.01%
81
– –
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8K ﹤0.01%
+600
New +$7.57K
AU icon
111
AngloGold Ashanti
AU
$57.2B
$7K ﹤0.01%
400
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
+100
New +$6.85K
ZBH icon
113
Zimmer Biomet
ZBH
$19.2B
$7K ﹤0.01%
77
– –
M icon
114
Macy's
M
$5.79B
$6K ﹤0.01%
100
– –
VLO icon
115
Valero Energy
VLO
$101B
$6K ﹤0.01%
110
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$6K ﹤0.01%
+100
New +$5.76K
DVN icon
117
Devon Energy
DVN
$52.1B
$5K ﹤0.01%
75
– –
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5K ﹤0.01%
+170
New +$5.25K
FCX icon
119
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
110
– –
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$4K ﹤0.01%
+150
New +$3.76K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4K ﹤0.01%
+100
New +$3.82K
IBM icon
122
IBM
IBM
$222B
– –
-42,137
Closed -$7.56M
TPR icon
123
Tapestry
TPR
$25B
– –
-95,783
Closed -$5.38M
CST
124
DELISTED
CST Brands, Inc.
CST
– –
-12
Closed –
1 2 3 4
5

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SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Wallington Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Wallington Asset Management held 124 positions worth $284M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q1 2014 filing shows 34 new, 27 increased, 22 reduced and 3 closed positions. Its largest new stake was TJX Companies: 163,180 shares worth $4.95M. The largest sale was IBM, an estimated $7.56M.

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

  • Wallington Asset Management's largest Q1 2014 buy was TJX Companies: 163,180 shares worth $4.95M.
  • Wallington Asset Management added most to Express Scripts Holding Company in Q1 2014, an estimated $395K increase.
  • Wallington Asset Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $1.95M.
  • Wallington Asset Management fully exited IBM in Q1 2014, selling an estimated $7.56M.
  • Wallington Asset Management's ten largest holdings make up 35% of its $284M portfolio in Q1 2014.
  • Wallington Asset Management opened 34 new positions and closed 3 in Q1 2014.
  • Wallington Asset Management's portfolio value rose 3.9% quarter-over-quarter to $284M.

Based on Wallington Asset Management's 13F filing for Q1 2014, filed 14 May 2014.