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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
+5.98%
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
$312M
AUM Growth
+$17M
Cap. Flow
+$1.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.12M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
TXN icon
Texas Instruments
TXN
+$1.55M
4
BAX icon
Baxter International
BAX
+$819K
5
INTC icon
Intel
INTC
+$563K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.49M
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
PEP icon
PepsiCo
PEP
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
CVS icon
CVS Health
CVS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.7B
$9K ﹤0.01%
77
– –
M icon
102
Macy's
M
$6.15B
$7K ﹤0.01%
100
– –
DVN icon
103
Devon Energy
DVN
$51.9B
$5K ﹤0.01%
75
– –
VLO icon
104
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
110
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$4K ﹤0.01%
48
– –
FCX icon
106
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
110
– –
IAU icon
107
iShares Gold Trust
IAU
$63B
$3K ﹤0.01%
150
– –
AIG icon
108
American International
AIG
$41.9B
– –
-7
Closed –
CSCO icon
109
Cisco
CSCO
$450B
– –
-134
Closed -$3K
LKFN icon
110
Lakeland Financial Corp
LKFN
$1.52B
– –
-150
Closed -$4K
MCD icon
111
McDonald's
MCD
$188B
– –
-100
Closed -$9K
PFE icon
112
Pfizer
PFE
$140B
– –
-247
Closed -$7K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.7B
– –
-360
Closed -$6K
SYY icon
114
Sysco
SYY
$39.7B
– –
-133
Closed -$5K
AIG.WS
115
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+3
New +$72
1 2 3 4
5

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SLG
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KCP
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CICI
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UAG
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RPAM
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Wallington Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wallington Asset Management held 115 positions worth $312M, up 5.7% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wallington Asset Management's Q4 2014 filing shows 3 new, 27 increased, 41 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 8,944 shares worth $407K. The largest sale was Walt Disney, an estimated $5.49M.

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

  • Wallington Asset Management's largest Q4 2014 buy was Avanos Medical: 8,944 shares worth $407K.
  • Wallington Asset Management added most to W.R. Berkley in Q4 2014, an estimated $2.12M increase.
  • Wallington Asset Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $5.49M.
  • Wallington Asset Management fully exited McDonald's in Q4 2014, selling an estimated $9K.
  • Wallington Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2014.
  • Wallington Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • Wallington Asset Management's portfolio value rose 5.7% quarter-over-quarter to $312M.

Based on Wallington Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.