WAM

Wallington Asset Management Portfolio holdings

AUM $711M
This Quarter Return
+0.76%
1 Year Return
+16.91%
3 Year Return
+58.57%
5 Year Return
+101.78%
10 Year Return
+239.75%
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$7.65M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.7M
2
FNF icon
Fidelity National Financial
FNF
$4.3M
3
MDT icon
Medtronic
MDT
$771K
4
ESRX
Express Scripts Holding Company
ESRX
$559K
5
TXN icon
Texas Instruments
TXN
$429K

Top Sells

1
USB icon
US Bancorp
USB
$6.01M
2
PNC icon
PNC Financial Services
PNC
$4.45M
3
INTU icon
Intuit
INTU
$1.49M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$592K
5
MWV
MEADWESTVACO CORP
MWV
$276K

Sector Composition

1 Industrials 17.25%
2 Healthcare 15.7%
3 Consumer Staples 11.4%
4 Financials 9.22%
5 Technology 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$23.9M 7.46%
371,743
+166,100
+81% +$10.7M
CVS icon
2
CVS Health
CVS
$92.8B
$14.4M 4.49%
139,251
+1,155
+0.8% +$119K
KR icon
3
Kroger
KR
$44.9B
$12.2M 3.8%
158,540
+2,650
+2% +$203K
HON icon
4
Honeywell
HON
$139B
$12M 3.75%
114,901
+1,560
+1% +$163K
MMM icon
5
3M
MMM
$82.8B
$9.89M 3.09%
59,942
+880
+1% +$145K
AMGN icon
6
Amgen
AMGN
$155B
$9.7M 3.03%
60,686
+1,900
+3% +$304K
UNP icon
7
Union Pacific
UNP
$133B
$9.54M 2.98%
88,112
+1,120
+1% +$121K
VFC icon
8
VF Corp
VFC
$5.91B
$9.48M 2.96%
125,810
+3,140
+3% +$236K
RTX icon
9
RTX Corp
RTX
$212B
$9.44M 2.95%
80,565
+1,450
+2% +$170K
MSFT icon
10
Microsoft
MSFT
$3.77T
$9.34M 2.92%
229,756
+5,920
+3% +$241K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$8.98M 2.81%
79,022
+1,700
+2% +$193K
DIS icon
12
Walt Disney
DIS
$213B
$8.63M 2.7%
82,309
-280
-0.3% -$29.4K
MDT icon
13
Medtronic
MDT
$119B
$8.58M 2.68%
110,029
+9,890
+10% +$771K
CL icon
14
Colgate-Palmolive
CL
$67.9B
$8.25M 2.58%
118,998
-260
-0.2% -$18K
PEP icon
15
PepsiCo
PEP
$204B
$7.95M 2.48%
83,145
-970
-1% -$92.7K
EMC
16
DELISTED
EMC CORPORATION
EMC
$7.9M 2.47%
309,232
+6,340
+2% +$162K
KMB icon
17
Kimberly-Clark
KMB
$42.8B
$7.87M 2.46%
73,490
+1,050
+1% +$112K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$7.76M 2.42%
77,099
+2,620
+4% +$264K
INTC icon
19
Intel
INTC
$107B
$7.57M 2.37%
242,076
+7,948
+3% +$249K
WFC icon
20
Wells Fargo
WFC
$263B
$7.47M 2.33%
137,273
+6,802
+5% +$370K
HD icon
21
Home Depot
HD
$405B
$7.31M 2.29%
64,350
+960
+2% +$109K
PX
22
DELISTED
Praxair Inc
PX
$7.12M 2.22%
58,938
+1,465
+3% +$177K
GE icon
23
GE Aerospace
GE
$292B
$7.02M 2.19%
282,855
+6,153
+2% +$153K
TJX icon
24
TJX Companies
TJX
$152B
$6.63M 2.07%
94,670
+5,140
+6% +$360K
PSX icon
25
Phillips 66
PSX
$54B
$6.59M 2.06%
83,780
+1,730
+2% +$136K
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