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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
+3.17%
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
$284M
AUM Growth
+$10.6M
(+3.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
124
New
34
Increased
27
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$4.94M |
| 2 |
PNC Financial Services
PNC
|
+$3.71M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.62M |
| 4 |
W.R. Berkley
WRB
|
+$794K |
| 5 |
Texas Instruments
TXN
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$7.56M |
| 2 |
Tapestry
TPR
|
+$5.38M |
| 3 |
VF Corp
VFC
|
+$1.95M |
| 4 |
Amgen
AMGN
|
+$205K |
| 5 |
Cisco
CSCO
|
+$161K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.31% |
| 2 | Healthcare | 13.79% |
| 3 | Miscellaneous | 12.03% |
| 4 | Consumer Staples | 10.61% |
| 5 | Financials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$79.6B
| $13.3M | 4.68% |
197,873
-625
| -0.3% | -$41.3K |
|
2
Walt Disney
DIS
$187B
| $12.1M | 4.25% |
150,826
-620
| -0.4% | -$48.1K |
|
3
Honeywell
HON
$68.9B
| $10.7M | 3.75% |
127,878
+100
| +0.1% | +$8.28K |
|
4
CVS Health
CVS
$119B
| $10.5M | 3.71% |
140,874
-1,380
| -1% | -$97.5K |
|
5
RTX Corp
RTX
$285B
| $9.51M | 3.35% |
129,335
+604
| +0.5% | +$43.4K |
|
6
SPDR Gold Trust
GLD
$149B
| $9.41M | 3.31% |
76,122
-140
| -0.2% | -$17.5K |
|
7
Microsoft
MSFT
$3.81T
| $8.74M | 3.07% |
213,202
+4,150
| +2% | +$156K |
|
8
Union Pacific
UNP
$183B
| $8.41M | 2.96% |
89,662
+720
| +0.8% | +$63.9K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $8.1M | 2.85% |
295,386
+3,960
| +1% | +$103K |
|
10
3M
MMM
$89.9B
| $8.04M | 2.83% |
70,901
-299
| -0.4% | -$33.2K |
|
11
Kimberly-Clark
KMB
$36.4B
| $7.96M | 2.8% |
75,284
-31
| -0% | -$3.21K |
|
12
Colgate-Palmolive
CL
$72.3B
| $7.79M | 2.74% |
120,048
+1,710
| +1% | +$108K |
|
|
13
Amgen
AMGN
$234B
| $7.5M | 2.64% |
60,851
-1,690
| -3% | -$205K |
|
14
PepsiCo
PEP
$193B
| $7.49M | 2.63% |
89,637
+1,520
| +2% | +$123K |
|
15
Johnson & Johnson
JNJ
$646B
| $7.18M | 2.53% |
73,118
+1,141
| +2% | +$106K |
|
|
16
VF Corp
VFC
$5.37B
| $7.17M | 2.52% |
123,096
-34,611
| -22% | -$1.95M |
|
17
GE Aerospace
GE
$355B
| $7.1M | 2.5% |
57,226
+931
| +2% | +$115K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $7.06M | 2.48% |
53,903
+230
| +0.4% | +$29.8K |
|
19
Kroger
KR
$35.4B
| $6.6M | 2.32% |
302,440
+1,820
| +0.6% | +$36.2K |
|
20
Phillips 66
PSX
$97.4B
| $6.16M | 2.17% |
79,900
+730
| +0.9% | +$55.6K |
|
21
Wells Fargo
WFC
$262B
| $6.03M | 2.12% |
121,199
-40
| -0% | -$1.86K |
|
22
Medtronic
MDT
$117B
| $5.93M | 2.08% |
96,296
+2,973
| +3% | +$173K |
|
23
US Bancorp
USB
$97.3B
| $5.91M | 2.08% |
137,965
-1,775
| -1% | -$72.9K |
|
24
Intel
INTC
$473B
| $5.47M | 1.93% |
212,090
+3,760
| +2% | +$93.9K |
|
25
American Tower
AMT
$82.1B
| $5.23M | 1.84% |
63,840
+1,900
| +3% | +$155K |
|
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Wallington Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Wallington Asset Management held 124 positions worth $284M, up 3.9% from $274M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wallington Asset Management's Q1 2014 filing shows 34 new, 27 increased, 22 reduced and 3 closed positions. Its largest new stake was TJX Companies: 163,180 shares worth $4.95M. The largest sale was IBM, an estimated $7.56M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
- Wallington Asset Management's largest Q1 2014 buy was TJX Companies: 163,180 shares worth $4.95M.
- Wallington Asset Management added most to Express Scripts Holding Company in Q1 2014, an estimated $395K increase.
- Wallington Asset Management's biggest Q1 2014 reduction was VF Corp, cutting an estimated $1.95M.
- Wallington Asset Management fully exited IBM in Q1 2014, selling an estimated $7.56M.
- Wallington Asset Management's ten largest holdings make up 35% of its $284M portfolio in Q1 2014.
- Wallington Asset Management opened 34 new positions and closed 3 in Q1 2014.
- Wallington Asset Management's portfolio value rose 3.9% quarter-over-quarter to $284M.
Based on Wallington Asset Management's 13F filing for Q1 2014, filed 14 May 2014.