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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
+0.84%
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
$296M
AUM Growth
+$2.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.53%
Holding
118
New
10
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
2
JCI icon
Johnson Controls International
JCI
+$374K
3
TXN icon
Texas Instruments
TXN
+$261K
4
WRB icon
W.R. Berkley
WRB
+$225K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$311K
2
GIS icon
General Mills
GIS
+$158K
3
MMM icon
3M
MMM
+$130K
4
AMGN icon
Amgen
AMGN
+$110K
5
AFL icon
Aflac
AFL
+$91.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 14.3%
3 Consumer Staples 10.8%
4 Financials 10.72%
5 Technology 10.22%
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
– –
DVN icon
103
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
75
– –
SJNK icon
104
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5K ﹤0.01%
170
– –
SYY icon
105
Sysco
SYY
$39.7B
$5K ﹤0.01%
+133
New +$4.96K
VLO icon
106
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
110
– –
FCX icon
107
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
110
– –
IAU icon
108
iShares Gold Trust
IAU
$63B
$4K ﹤0.01%
150
– –
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.52B
$4K ﹤0.01%
+150
New +$3.81K
QCOM icon
110
Qualcomm
QCOM
$176B
$4K ﹤0.01%
48
– –
CSCO icon
111
Cisco
CSCO
$450B
$3K ﹤0.01%
+134
New +$3.37K
AIG icon
112
American International
AIG
$41.9B
$0 ﹤0.01%
+7
New +$382
GIS icon
113
General Mills
GIS
$19.2B
– –
-3,000
Closed -$158K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.31B
– –
-255
Closed -$22K
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-390
Closed -$24K
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-600
Closed -$8K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.3B
– –
-110
Closed -$3K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-100
Closed -$7K
1 2 3 4
5

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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Wallington Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wallington Asset Management held 118 positions worth $296M, up 0.87% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q3 2014 filing shows 10 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Pentair: 1,416 shares worth $62K. The largest sale was Walt Disney, an estimated $311K.

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

  • Wallington Asset Management's largest Q3 2014 buy was Pentair: 1,416 shares worth $62K.
  • Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $465K increase.
  • Wallington Asset Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $311K.
  • Wallington Asset Management fully exited General Mills in Q3 2014, selling an estimated $158K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $296M portfolio in Q3 2014.
  • Wallington Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Wallington Asset Management's portfolio value rose 0.87% quarter-over-quarter to $296M.

Based on Wallington Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.