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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
+5.98%
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
$312M
AUM Growth
+$17M
Cap. Flow
+$1.89M
Cap. Flow %
0.6%
Top 10 Hldgs %
33.68%
Holding
115
New
3
Increased
27
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$2.12M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.67M
3
TXN icon
Texas Instruments
TXN
+$1.55M
4
BAX icon
Baxter International
BAX
+$819K
5
INTC icon
Intel
INTC
+$563K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.49M
2
KMB icon
Kimberly-Clark
KMB
+$470K
3
PEP icon
PepsiCo
PEP
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$251K
5
CVS icon
CVS Health
CVS
+$246K

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Healthcare 15.32%
3 Financials 11.27%
4 Consumer Staples 11.13%
5 Technology 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$13.3M 4.26%
138,096
-2,797
-2% -$246K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 4%
205,643
+2,100
+1% +$131K
HON icon
3
Honeywell
HON
$77.1B
$11.3M 3.62%
126,137
-934
-0.7% -$80.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.4M 3.33%
223,836
+4,089
+2% +$192K
UNP icon
5
Union Pacific
UNP
$183B
$10.4M 3.32%
86,992
-1,470
-2% -$169K
KR icon
6
Kroger
KR
$34.8B
$10M 3.2%
311,780
+15,480
+5% +$448K
MMM icon
7
3M
MMM
$89B
$9.71M 3.11%
70,638
+424
+0.6% +$54.4K
AMGN icon
8
Amgen
AMGN
$203B
$9.36M 3%
58,786
-985
-2% -$153K
VFC icon
9
VF Corp
VFC
$6.68B
$9.19M 2.94%
130,276
+8,167
+7% +$540K
RTX icon
10
RTX Corp
RTX
$287B
$9.1M 2.91%
125,714
-1,147
-0.9% -$78.2K
EMC
11
DELISTED
EMC CORPORATION
EMC
$9.01M 2.88%
302,892
+3,250
+1% +$94.6K
GLD icon
12
SPDR Gold Trust
GLD
$131B
$8.78M 2.81%
77,322
-190
-0.2% -$21.9K
INTC icon
13
Intel
INTC
$466B
$8.5M 2.72%
234,128
+16,187
+7% +$563K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$8.37M 2.68%
72,440
-4,231
-6% -$470K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$8.25M 2.64%
119,258
-2,380
-2% -$161K
PEP icon
16
PepsiCo
PEP
$186B
$7.95M 2.55%
84,115
-3,977
-5% -$381K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$7.79M 2.49%
74,479
-420
-0.6% -$44.3K
DIS icon
18
Walt Disney
DIS
$165B
$7.78M 2.49%
82,589
-60,842
-42% -$5.49M
PX
19
DELISTED
Praxair Inc
PX
$7.45M 2.38%
57,473
+450
+0.8% +$57K
MDT icon
20
Medtronic
MDT
$107B
$7.23M 2.31%
100,139
+470
+0.5% +$32.6K
WFC icon
21
Wells Fargo
WFC
$261B
$7.15M 2.29%
130,471
+3,462
+3% +$183K
GE icon
22
GE Aerospace
GE
$367B
$6.99M 2.24%
57,737
-415
-0.7% -$51K
HD icon
23
Home Depot
HD
$332B
$6.65M 2.13%
63,390
+70
+0.1% +$6.8K
AMT icon
24
American Tower
AMT
$77.7B
$6.38M 2.04%
64,520
+1,260
+2% +$124K
TJX icon
25
TJX Companies
TJX
$170B
$6.14M 1.96%
179,060
+9,960
+6% +$317K
1
2 3 4 5

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Wallington Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Wallington Asset Management held 115 positions worth $312M, up 5.7% from $296M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wallington Asset Management's Q4 2014 filing shows 3 new, 27 increased, 41 reduced and 7 closed positions. Its largest new stake was Avanos Medical: 8,944 shares worth $407K. The largest sale was Walt Disney, an estimated $5.49M.

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

  • Wallington Asset Management's largest Q4 2014 buy was Avanos Medical: 8,944 shares worth $407K.
  • Wallington Asset Management added most to W.R. Berkley in Q4 2014, an estimated $2.12M increase.
  • Wallington Asset Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $5.49M.
  • Wallington Asset Management fully exited McDonald's in Q4 2014, selling an estimated $9K.
  • Wallington Asset Management's ten largest holdings make up 34% of its $312M portfolio in Q4 2014.
  • Wallington Asset Management opened 3 new positions and closed 7 in Q4 2014.
  • Wallington Asset Management's portfolio value rose 5.7% quarter-over-quarter to $312M.

Based on Wallington Asset Management's 13F filing for Q4 2014, filed 29 Jan 2015.