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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
+3.54%
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
$243M
AUM Growth
+$7.81M
Cap. Flow
+$332K
Cap. Flow %
0.14%
Top 10 Hldgs %
35.31%
Holding
95
New
1
Increased
37
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$3.51M
2
MMM icon
3M
MMM
+$295K
3
HON icon
Honeywell
HON
+$268K
4
KMB icon
Kimberly-Clark
KMB
+$251K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$204K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
3
SHW icon
Sherwin-Williams
SHW
+$115K
4
KR icon
Kroger
KR
+$18.8K
5
UNP icon
Union Pacific
UNP
+$17.4K

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Healthcare 12.82%
3 Technology 12.64%
4 Miscellaneous 11.62%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$12.3M 5.07%
193,368
+3,330
+2% +$204K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$9.79M 4.03%
76,402
-10
-0% -$1.28K
DIS icon
3
Walt Disney
DIS
$187B
$9.45M 3.89%
146,496
+680
+0.5% +$43.6K
HON icon
4
Honeywell
HON
$68.9B
$9.29M 3.82%
124,439
+3,605
+3% +$268K
RTX icon
5
RTX Corp
RTX
$285B
$8.12M 3.34%
119,674
+95
+0.1% +$6.22K
CVS icon
6
CVS Health
CVS
$119B
$7.94M 3.27%
139,956
+2,370
+2% +$141K
VFC icon
7
VF Corp
VFC
$5.37B
$7.48M 3.08%
159,619
+1,572
+1% +$72.5K
IBM icon
8
IBM
IBM
$222B
$7.29M 3%
41,164
-89
-0.2% -$16.2K
MMM icon
9
3M
MMM
$89.9B
$7.1M 2.92%
71,140
+3,037
+4% +$295K
EMC
10
DELISTED
EMC CORPORATION
EMC
$7.07M 2.91%
276,546
+3,720
+1% +$96.6K
AMGN icon
11
Amgen
AMGN
$234B
$7.03M 2.89%
62,807
+114
+0.2% +$12.4K
CL icon
12
Colgate-Palmolive
CL
$72.3B
$6.87M 2.82%
115,818
+610
+0.5% +$36.1K
PEP icon
13
PepsiCo
PEP
$193B
$6.81M 2.8%
85,677
-20
-0% -$1.64K
UNP icon
14
Union Pacific
UNP
$183B
$6.72M 2.76%
86,492
-220
-0.3% -$17.4K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$6.65M 2.73%
73,573
+2,712
+4% +$251K
MSFT icon
16
Microsoft
MSFT
$3.81T
$6.62M 2.72%
199,006
+1,560
+0.8% +$51.3K
GE icon
17
GE Aerospace
GE
$355B
$6.36M 2.62%
55,567
+737
+1% +$84.5K
KR icon
18
Kroger
KR
$35.4B
$6.07M 2.5%
300,940
-980
-0.3% -$18.8K
PX
19
DELISTED
Praxair Inc
PX
$6.03M 2.48%
50,173
+1,320
+3% +$157K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$5.91M 2.43%
68,197
+550
+0.8% +$49.3K
TPR icon
21
Tapestry
TPR
$25B
$5.23M 2.15%
95,863
-110
-0.1% -$6.06K
USB icon
22
US Bancorp
USB
$97.3B
$5.13M 2.11%
140,280
+790
+0.6% +$29.3K
CSCO icon
23
Cisco
CSCO
$433B
$5.03M 2.07%
214,447
+1,820
+0.9% +$45.2K
WFC icon
24
Wells Fargo
WFC
$262B
$5M 2.06%
121,089
+1,570
+1% +$67K
AFL icon
25
Aflac
AFL
$58.4B
$4.85M 1.99%
156,388
+3,440
+2% +$104K
1
2 3 4

Similar funds

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
CFO
Cambient Family Office Ada, Michigan $813M AUM

Wallington Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wallington Asset Management held 95 positions worth $243M, up 3.3% from $235M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.2%. Wallington Asset Management opened 1 new position and exited 3, leaving the 95-position portfolio largely intact.

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

  • Wallington Asset Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 719 shares worth $32K.
  • Wallington Asset Management added most to Phillips 66 in Q3 2013, an estimated $3.51M increase.
  • Wallington Asset Management's biggest Q3 2013 reduction was Home Depot, cutting an estimated $5.65M.
  • Wallington Asset Management fully exited Sherwin-Williams in Q3 2013, selling an estimated $115K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $243M portfolio in Q3 2013.
  • Wallington Asset Management opened 1 new position and closed 3 in Q3 2013.
  • Wallington Asset Management's portfolio value rose 3.3% quarter-over-quarter to $243M.

Based on Wallington Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.