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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
+0.84%
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
$296M
AUM Growth
+$2.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.55%
Top 10 Hldgs %
34.53%
Holding
118
New
10
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$465K
2
JCI icon
Johnson Controls International
JCI
+$374K
3
TXN icon
Texas Instruments
TXN
+$261K
4
WRB icon
W.R. Berkley
WRB
+$225K
5
PNC icon
PNC Financial Services
PNC
+$202K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$311K
2
GIS icon
General Mills
GIS
+$158K
3
MMM icon
3M
MMM
+$130K
4
AMGN icon
Amgen
AMGN
+$110K
5
AFL icon
Aflac
AFL
+$91.3K

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Healthcare 14.3%
3 Consumer Staples 10.8%
4 Financials 10.72%
5 Technology 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$13.1M 4.42%
203,543
+1,110
+0.5% +$74K
DIS icon
2
Walt Disney
DIS
$165B
$12.8M 4.32%
143,431
-3,525
-2% -$311K
CVS icon
3
CVS Health
CVS
$137B
$11.2M 3.79%
140,893
-986
-0.7% -$77.7K
HON icon
4
Honeywell
HON
$77.1B
$10.6M 3.6%
127,071
-1,074
-0.8% -$91.3K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.2M 3.45%
219,747
-840
-0.4% -$37.5K
UNP icon
6
Union Pacific
UNP
$183B
$9.59M 3.25%
88,462
+220
+0.2% +$22.8K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$9.01M 3.05%
77,512
-430
-0.6% -$53K
EMC
8
DELISTED
EMC CORPORATION
EMC
$8.77M 2.97%
299,642
+1,616
+0.5% +$46.6K
RTX icon
9
RTX Corp
RTX
$287B
$8.43M 2.85%
126,861
-520
-0.4% -$35.7K
AMGN icon
10
Amgen
AMGN
$203B
$8.39M 2.84%
59,771
-840
-1% -$110K
MMM icon
11
3M
MMM
$89B
$8.32M 2.81%
70,214
-1,082
-2% -$130K
PEP icon
12
PepsiCo
PEP
$186B
$8.2M 2.77%
88,092
-980
-1% -$89.5K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$7.98M 2.7%
74,899
+1,060
+1% +$110K
CL icon
14
Colgate-Palmolive
CL
$72.6B
$7.93M 2.68%
121,638
+160
+0.1% +$10.6K
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$7.91M 2.68%
76,671
-678
-0.9% -$70.6K
KR icon
16
Kroger
KR
$34.8B
$7.7M 2.61%
296,300
-1,640
-0.6% -$41.4K
VFC icon
17
VF Corp
VFC
$6.68B
$7.59M 2.57%
122,109
-552
-0.5% -$33K
INTC icon
18
Intel
INTC
$466B
$7.59M 2.57%
217,941
+3,436
+2% +$116K
PX
19
DELISTED
Praxair Inc
PX
$7.36M 2.49%
57,023
+260
+0.5% +$34.1K
GE icon
20
GE Aerospace
GE
$367B
$7.14M 2.42%
58,152
+254
+0.4% +$31.7K
PSX icon
21
Phillips 66
PSX
$82.9B
$6.76M 2.29%
83,190
-360
-0.4% -$30K
WFC icon
22
Wells Fargo
WFC
$261B
$6.59M 2.23%
127,009
+3,890
+3% +$200K
MDT icon
23
Medtronic
MDT
$107B
$6.17M 2.09%
99,669
+353
+0.4% +$22.4K
AMT icon
24
American Tower
AMT
$77.7B
$5.92M 2%
63,260
-700
-1% -$66.6K
HD icon
25
Home Depot
HD
$332B
$5.81M 1.97%
63,320
+417
+0.7% +$35.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wallington Asset Management held 118 positions worth $296M, up 0.87% from $293M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wallington Asset Management's Q3 2014 filing shows 10 new, 35 increased, 31 reduced and 6 closed positions. Its largest new stake was Pentair: 1,416 shares worth $62K. The largest sale was Walt Disney, an estimated $311K.

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

  • Wallington Asset Management's largest Q3 2014 buy was Pentair: 1,416 shares worth $62K.
  • Wallington Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $465K increase.
  • Wallington Asset Management's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $311K.
  • Wallington Asset Management fully exited General Mills in Q3 2014, selling an estimated $158K.
  • Wallington Asset Management's ten largest holdings make up 35% of its $296M portfolio in Q3 2014.
  • Wallington Asset Management opened 10 new positions and closed 6 in Q3 2014.
  • Wallington Asset Management's portfolio value rose 0.87% quarter-over-quarter to $296M.

Based on Wallington Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.