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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
+0.76%
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
$320M
AUM Growth
+$7.46M
Cap. Flow
+$7.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
2
FNF icon
Fidelity National Financial
FNF
+$4.25M
3
MDT icon
Medtronic
MDT
+$750K
4
ESRX
Express Scripts Holding Company
ESRX
+$540K
5
TXN icon
Texas Instruments
TXN
+$421K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AIG.WS
101
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-692
Closed -$69K
VVC
103
DELISTED
Vectren Corporation
VVC
– –
-1,000
Closed -$46K
LLTC
104
DELISTED
Linear Technology Corp
LLTC
– –
-300
Closed -$14K
STJ
105
DELISTED
St Jude Medical
STJ
– –
-155
Closed -$10K
ADT
106
DELISTED
ADT Corp
ADT
– –
-1,961
Closed -$71K
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
– –
-6,226
Closed -$276K
COV
108
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,789
Closed -$592K
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,888
Closed -$179K
1 2 3 4
5

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AR
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SLG
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KCP
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UAG
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PS
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RPAM
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BBI
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Wallington Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wallington Asset Management held 109 positions worth $320M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wallington Asset Management's Q1 2015 filing shows 1 new, 42 increased, 10 reduced and 52 closed positions. Its largest new stake was Fidelity National Financial: 168,498 shares worth $4.3M. The largest sale was US Bancorp, an estimated $6.01M.

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

  • Wallington Asset Management's largest Q1 2015 buy was Fidelity National Financial: 168,498 shares worth $4.3M.
  • Wallington Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.5M increase.
  • Wallington Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Wallington Asset Management fully exited US Bancorp in Q1 2015, selling an estimated $6.01M.
  • Wallington Asset Management's ten largest holdings make up 37% of its $320M portfolio in Q1 2015.
  • Wallington Asset Management opened 1 new position and closed 52 in Q1 2015.
  • Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $320M.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.