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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
+3.29%
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
$235M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 3 |
Home Depot
HD
|
+$9.85M |
| 4 |
Walt Disney
DIS
|
+$9.21M |
| 5 |
Honeywell
HON
|
+$8.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.72% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Miscellaneous | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $10.9M | 4.63% |
+190,038
| New | +$11.5M |
|
|
2
Home Depot
HD
$329B
| $10.2M | 4.31% |
+131,063
| New | +$9.85M |
|
|
3
Walt Disney
DIS
$187B
| $9.21M | 3.91% |
+145,816
| New | +$9.21M |
|
|
4
SPDR Gold Trust
GLD
$149B
| $9.1M | 3.87% |
+76,412
| New | +$10.5M |
|
|
5
Honeywell
HON
$68.9B
| $8.61M | 3.66% |
+120,834
| New | +$8.33M |
|
6
CVS Health
CVS
$119B
| $7.87M | 3.34% |
+137,586
| New | +$7.97M |
|
7
IBM
IBM
$222B
| $7.54M | 3.2% |
+41,253
| New | +$8.03M |
|
8
VF Corp
VFC
$5.37B
| $7.18M | 3.05% |
+158,047
| New | +$6.71M |
|
9
PepsiCo
PEP
$193B
| $7.01M | 2.98% |
+85,697
| New | +$7M |
|
10
RTX Corp
RTX
$285B
| $6.99M | 2.97% |
+119,579
| New | +$7.07M |
|
11
Microsoft
MSFT
$3.81T
| $6.82M | 2.9% |
+197,446
| New | +$6.47M |
|
12
Union Pacific
UNP
$183B
| $6.69M | 2.84% |
+86,712
| New | +$6.53M |
|
13
Colgate-Palmolive
CL
$72.3B
| $6.6M | 2.8% |
+115,208
| New | +$6.84M |
|
14
Kimberly-Clark
KMB
$36.4B
| $6.6M | 2.8% |
+70,861
| New | +$6.84M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $6.44M | 2.74% |
+272,826
| New | +$6.43M |
|
16
3M
MMM
$89.9B
| $6.23M | 2.65% |
+68,103
| New | +$6.18M |
|
17
Amgen
AMGN
$234B
| $6.18M | 2.63% |
+62,693
| New | +$6.51M |
|
18
GE Aerospace
GE
$355B
| $6.09M | 2.59% |
+54,830
| New | +$6.07M |
|
19
Johnson & Johnson
JNJ
$646B
| $5.81M | 2.47% |
+67,647
| New | +$5.74M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $5.63M | 2.39% |
+48,853
| New | +$5.56M |
|
21
Tapestry
TPR
$25B
| $5.48M | 2.33% |
+95,973
| New | +$5.4M |
|
22
Kroger
KR
$35.4B
| $5.21M | 2.22% |
+301,920
| New | +$5.14M |
|
23
Cisco
CSCO
$433B
| $5.17M | 2.2% |
+212,627
| New | +$4.78M |
|
24
US Bancorp
USB
$97.3B
| $5.04M | 2.14% |
+139,490
| New | +$4.79M |
|
25
Wells Fargo
WFC
$262B
| $4.93M | 2.1% |
+119,519
| New | +$4.66M |
|
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Wallington Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wallington Asset Management, which disclosed 94 positions worth $235M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 190,038 shares worth $10.9M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Technology and Healthcare.
- Wallington Asset Management's largest Q2 2013 buy was iShares MSCI EAFE ETF: 190,038 shares worth $10.9M.
- Wallington Asset Management's ten largest holdings make up 36% of its $235M portfolio in Q2 2013.
- Wallington Asset Management disclosed 94 positions in Q2 2013, its first 13F filing on record.
Based on Wallington Asset Management's 13F filing for Q2 2013, filed 12 Aug 2013.