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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
+9.22%
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
$274M
AUM Growth
+$30.5M
(+13%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
93
New
1
Increased
36
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.81M |
| 2 |
RTX Corp
RTX
|
+$617K |
| 3 |
PX
Praxair Inc
PX
|
+$436K |
| 4 |
STR
QUESTAR CORP
STR
|
+$424K |
| 5 |
Ovintiv
OVV
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$321K |
| 2 |
VF Corp
VFC
|
+$99.6K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$87K |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$71K |
| 5 |
Aflac
AFL
|
+$53.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.7% |
| 2 | Healthcare | 12.89% |
| 3 | Technology | 12.09% |
| 4 | Miscellaneous | 10.73% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $13.3M | 4.87% |
198,498
+5,130
| +3% | +$335K |
|
2
Walt Disney
DIS
$187B
| $11.6M | 4.23% |
151,446
+4,950
| +3% | +$343K |
|
3
Honeywell
HON
$68.9B
| $10.5M | 3.83% |
127,778
+3,339
| +3% | +$261K |
|
4
CVS Health
CVS
$119B
| $10.2M | 3.72% |
142,254
+2,298
| +2% | +$148K |
|
|
5
VF Corp
VFC
$5.37B
| $9.26M | 3.38% |
157,707
-1,912
| -1% | -$99.6K |
|
|
6
RTX Corp
RTX
$285B
| $9.22M | 3.37% |
128,731
+9,057
| +8% | +$617K |
|
7
SPDR Gold Trust
GLD
$149B
| $8.86M | 3.24% |
76,262
-140
| -0.2% | -$17.2K |
|
8
3M
MMM
$89.9B
| $8.35M | 3.05% |
71,200
+60
| +0.1% | +$6.39K |
|
9
Microsoft
MSFT
$3.81T
| $7.82M | 2.86% |
209,052
+10,046
| +5% | +$365K |
|
10
Colgate-Palmolive
CL
$72.3B
| $7.72M | 2.82% |
118,338
+2,520
| +2% | +$161K |
|
11
GE Aerospace
GE
$355B
| $7.56M | 2.76% |
56,295
+728
| +1% | +$91.7K |
|
12
IBM
IBM
$222B
| $7.56M | 2.76% |
42,137
+973
| +2% | +$168K |
|
13
Kimberly-Clark
KMB
$36.4B
| $7.54M | 2.76% |
75,315
+1,742
| +2% | +$174K |
|
14
Union Pacific
UNP
$183B
| $7.47M | 2.73% |
88,942
+2,450
| +3% | +$194K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $7.33M | 2.68% |
291,426
+14,880
| +5% | +$361K |
|
16
PepsiCo
PEP
$193B
| $7.31M | 2.67% |
88,117
+2,440
| +3% | +$203K |
|
17
Amgen
AMGN
$234B
| $7.13M | 2.61% |
62,541
-266
| -0.4% | -$30.3K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $6.98M | 2.55% |
53,673
+3,500
| +7% | +$436K |
|
19
Johnson & Johnson
JNJ
$646B
| $6.59M | 2.41% |
71,977
+3,780
| +6% | +$348K |
|
20
Phillips 66
PSX
$97.4B
| $6.11M | 2.23% |
79,170
+1,390
| +2% | +$92.7K |
|
21
Kroger
KR
$35.4B
| $5.94M | 2.17% |
300,620
-320
| -0.1% | -$6.62K |
|
22
US Bancorp
USB
$97.3B
| $5.64M | 2.06% |
139,740
-540
| -0.4% | -$20.7K |
|
23
Wells Fargo
WFC
$262B
| $5.5M | 2.01% |
121,239
+150
| +0.1% | +$6.48K |
|
24
Intel
INTC
$473B
| $5.41M | 1.98% |
208,330
+9,877
| +5% | +$239K |
|
25
Tapestry
TPR
$25B
| $5.38M | 1.96% |
95,783
-80
| -0.1% | -$4.32K |
|
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Wallington Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Wallington Asset Management held 93 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wallington Asset Management deployed $9.27M of net new capital in Q4 2013, opening 1 new position and adding to 36 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 517 shares worth $86K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was VF Corp, an estimated $99.6K trimmed.
- Wallington Asset Management's largest Q4 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 517 shares worth $86K.
- Wallington Asset Management added most to SLB Ltd in Q4 2013, an estimated $2.81M increase.
- Wallington Asset Management's biggest Q4 2013 reduction was VF Corp, cutting an estimated $99.6K.
- Wallington Asset Management fully exited Hanesbrands in Q4 2013, selling an estimated $321K.
- Wallington Asset Management's ten largest holdings make up 35% of its $274M portfolio in Q4 2013.
- Wallington Asset Management opened 1 new position and closed 3 in Q4 2013.
- Wallington Asset Management's portfolio value rose 13% quarter-over-quarter to $274M.
Based on Wallington Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.