We are live on ! Find out more
WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$293M
AUM Growth
+$8.69M
Cap. Flow
-$1.83M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
40
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.13M
2
INTU icon
Intuit
INTU
+$704K
3
STR
QUESTAR CORP
STR
+$644K
4
JCI icon
Johnson Controls International
JCI
+$558K
5
PX
Praxair Inc
PX
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.61M
2
KSS icon
Kohl's
KSS
+$4.33M
3
DIS icon
Walt Disney
DIS
+$316K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$6.15B
$6K ﹤0.01%
100
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.7B
$6K ﹤0.01%
360
-400
-53% -$6.93K
VLO icon
103
Valero Energy
VLO
$89.8B
$6K ﹤0.01%
110
– –
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
170
– –
FCX icon
105
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
110
– –
IAU icon
106
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
150
– –
QCOM icon
107
Qualcomm
QCOM
$176B
$4K ﹤0.01%
+48
New +$3.82K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
110
-290
-73% -$7.96K
AU icon
109
AngloGold Ashanti
AU
$40.3B
– –
-400
Closed -$7K
CNO icon
110
CNO Financial Group
CNO
$4.97B
– –
-2,000
Closed -$36K
CSCO icon
111
Cisco
CSCO
$450B
– –
-205,523
Closed -$4.61M
FE icon
112
FirstEnergy
FE
$28.9B
– –
-304
Closed -$10K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,588
Closed -$150K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-334
Closed -$34K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-157
Closed -$21K
KSS icon
116
Kohl's
KSS
$2.03B
– –
-76,288
Closed -$4.33M
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-100
Closed -$4K
PNR icon
118
Pentair
PNR
$10.2B
– –
-1,462
Closed -$78K
QQQ icon
119
Invesco QQQ Trust
QQQ
$455B
– –
-100
Closed -$9K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-246
Closed -$19K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,028
Closed -$14K
T icon
122
AT&T
T
$165B
– –
-1,196
Closed -$32K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-100
Closed -$6K
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
CICI
Capital Investment Counsel Inc Raleigh, North Carolina $816M AUM 34.73% 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

Wallington Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wallington Asset Management held 123 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q2 2014 filing shows 2 new, 40 increased, 22 reduced and 15 closed positions. Its largest new stake was Yum! Brands: 223 shares worth $13K. The largest sale was Cisco, an estimated $4.61M.

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

  • Wallington Asset Management's largest Q2 2014 buy was Yum! Brands: 223 shares worth $13K.
  • Wallington Asset Management added most to Texas Instruments in Q2 2014, an estimated $1.13M increase.
  • Wallington Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $316K.
  • Wallington Asset Management fully exited Cisco in Q2 2014, selling an estimated $4.61M.
  • Wallington Asset Management's ten largest holdings make up 35% of its $293M portfolio in Q2 2014.
  • Wallington Asset Management opened 2 new positions and closed 15 in Q2 2014.
  • Wallington Asset Management's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Wallington Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.