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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
+4.06%
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
$293M
AUM Growth
+$8.69M
Cap. Flow
-$1.83M
Cap. Flow %
-0.63%
Top 10 Hldgs %
34.78%
Holding
123
New
2
Increased
40
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.13M
2
INTU icon
Intuit
INTU
+$704K
3
STR
QUESTAR CORP
STR
+$644K
4
JCI icon
Johnson Controls International
JCI
+$558K
5
PX
Praxair Inc
PX
+$375K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.61M
2
KSS icon
Kohl's
KSS
+$4.33M
3
DIS icon
Walt Disney
DIS
+$316K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$269K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$150K

Sector Composition

Rank Sector Weight
1 Industrials 17.44%
2 Healthcare 13.68%
3 Consumer Staples 10.98%
4 Financials 10.82%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 4.72%
202,433
+4,560
+2% +$312K
DIS icon
2
Walt Disney
DIS
$165B
$12.6M 4.3%
146,956
-3,870
-3% -$316K
HON icon
3
Honeywell
HON
$77.1B
$10.7M 3.65%
128,145
+267
+0.2% +$22.3K
CVS icon
4
CVS Health
CVS
$137B
$10.7M 3.65%
141,879
+1,005
+0.7% +$76K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$9.98M 3.41%
77,942
+1,820
+2% +$226K
RTX icon
6
RTX Corp
RTX
$287B
$9.26M 3.16%
127,381
-1,954
-2% -$144K
MSFT icon
7
Microsoft
MSFT
$2.84T
$9.2M 3.14%
220,587
+7,385
+3% +$299K
UNP icon
8
Union Pacific
UNP
$183B
$8.8M 3%
88,242
-1,420
-2% -$138K
MMM icon
9
3M
MMM
$89B
$8.54M 2.91%
71,296
+395
+0.6% +$46.4K
CL icon
10
Colgate-Palmolive
CL
$72.6B
$8.28M 2.83%
121,478
+1,430
+1% +$95.8K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$8.25M 2.82%
77,349
+2,065
+3% +$219K
PEP icon
12
PepsiCo
PEP
$186B
$7.96M 2.72%
89,072
-565
-0.6% -$48.8K
EMC
13
DELISTED
EMC CORPORATION
EMC
$7.85M 2.68%
298,026
+2,640
+0.9% +$69.7K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.72M 2.64%
73,839
+721
+1% +$72.9K
PX
15
DELISTED
Praxair Inc
PX
$7.54M 2.57%
56,763
+2,860
+5% +$375K
KR icon
16
Kroger
KR
$34.8B
$7.36M 2.51%
297,940
-4,500
-1% -$105K
GE icon
17
GE Aerospace
GE
$367B
$7.29M 2.49%
57,898
+672
+1% +$85.5K
VFC icon
18
VF Corp
VFC
$6.68B
$7.28M 2.48%
122,661
-435
-0.4% -$25.3K
AMGN icon
19
Amgen
AMGN
$203B
$7.17M 2.45%
60,611
-240
-0.4% -$27.8K
PSX icon
20
Phillips 66
PSX
$82.9B
$6.72M 2.29%
83,550
+3,650
+5% +$301K
INTC icon
21
Intel
INTC
$466B
$6.63M 2.26%
214,505
+2,415
+1% +$66.2K
WFC icon
22
Wells Fargo
WFC
$261B
$6.47M 2.21%
123,119
+1,920
+2% +$96.5K
MDT icon
23
Medtronic
MDT
$107B
$6.33M 2.16%
99,316
+3,020
+3% +$183K
USB icon
24
US Bancorp
USB
$99.6B
$5.96M 2.03%
137,485
-480
-0.3% -$20K
AMT icon
25
American Tower
AMT
$77.7B
$5.75M 1.96%
63,960
+120
+0.2% +$10.4K
1
2 3 4 5

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AR
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SLG
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KCP
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CICI
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UAG
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PS
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RPAM
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Wallington Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wallington Asset Management held 123 positions worth $293M, up 3.1% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q2 2014 filing shows 2 new, 40 increased, 22 reduced and 15 closed positions. Its largest new stake was Yum! Brands: 223 shares worth $13K. The largest sale was Cisco, an estimated $4.61M.

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

  • Wallington Asset Management's largest Q2 2014 buy was Yum! Brands: 223 shares worth $13K.
  • Wallington Asset Management added most to Texas Instruments in Q2 2014, an estimated $1.13M increase.
  • Wallington Asset Management's biggest Q2 2014 reduction was Walt Disney, cutting an estimated $316K.
  • Wallington Asset Management fully exited Cisco in Q2 2014, selling an estimated $4.61M.
  • Wallington Asset Management's ten largest holdings make up 35% of its $293M portfolio in Q2 2014.
  • Wallington Asset Management opened 2 new positions and closed 15 in Q2 2014.
  • Wallington Asset Management's portfolio value rose 3.1% quarter-over-quarter to $293M.

Based on Wallington Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.