WAM
Wallington Asset Management Portfolio holdings
AUM
$711M
This Quarter Return
+0.76%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$320M
AUM Growth
+$320M
(+2.4%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.7M |
| 2 |
Fidelity National Financial
FNF
|
$4.3M |
| 3 |
Medtronic
MDT
|
$771K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$559K |
| 5 |
Texas Instruments
TXN
|
$429K |
Top Sells
| 1 |
US Bancorp
USB
|
$6.01M |
| 2 |
PNC Financial Services
PNC
|
$4.45M |
| 3 |
Intuit
INTU
|
$1.49M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$592K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
$276K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| – | – |
-75
| Closed | -$5K |
|
102
Freeport-McMoran
FCX
$63.7B
| – | – |
-110
| Closed | -$3K |
|
103
General Dynamics
GD
$87.3B
| – | – |
-134
| Closed | -$18K |
|
104
Halliburton
HAL
$19.4B
| – | – |
-290
| Closed | -$11K |
|
105
HP
HPQ
$26.7B
| – | – |
-300
| Closed | -$12K |
|
106
iShares Gold Trust
IAU
$50.6B
| – | – |
-300
| Closed | -$3K |
|
107
IDEX
IEX
$12.4B
| – | – |
-1,800
| Closed | -$140K |
|
|
108
Intuit
INTU
$186B
| – | – |
-16,180
| Closed | -$1.49M |
|
109
Illinois Tool Works
ITW
$77.1B
| – | – |
-200
| Closed | -$19K |
|