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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
+0.76%
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
$320M
AUM Growth
+$7.46M
(+2.4%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
109
New
1
Increased
42
Reduced
10
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.5M |
| 2 |
Fidelity National Financial
FNF
|
+$4.25M |
| 3 |
Medtronic
MDT
|
+$750K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$540K |
| 5 |
Texas Instruments
TXN
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$6.01M |
| 2 |
PNC Financial Services
PNC
|
+$4.45M |
| 3 |
Intuit
INTU
|
+$1.49M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$592K |
| 5 |
MWV
MEADWESTVACO CORP
MWV
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.9M | 7.46% |
371,743
+166,100
| +81% | +$10.5M |
|
2
CVS Health
CVS
$137B
| $14.4M | 4.49% |
139,251
+1,155
| +0.8% | +$117K |
|
3
Kroger
KR
$34.8B
| $12.2M | 3.8% |
317,080
+5,300
| +2% | +$189K |
|
4
Honeywell
HON
$77.1B
| $12M | 3.75% |
127,873
+1,736
| +1% | +$159K |
|
5
3M
MMM
$89B
| $9.89M | 3.09% |
71,691
+1,053
| +1% | +$145K |
|
6
Amgen
AMGN
$203B
| $9.7M | 3.03% |
60,686
+1,900
| +3% | +$299K |
|
7
Union Pacific
UNP
$183B
| $9.54M | 2.98% |
88,112
+1,120
| +1% | +$131K |
|
8
VF Corp
VFC
$6.68B
| $9.47M | 2.96% |
133,610
+3,334
| +3% | +$231K |
|
9
RTX Corp
RTX
$287B
| $9.44M | 2.95% |
128,018
+2,304
| +2% | +$172K |
|
10
Microsoft
MSFT
$2.84T
| $9.34M | 2.92% |
229,756
+5,920
| +3% | +$258K |
|
11
SPDR Gold Trust
GLD
$131B
| $8.98M | 2.81% |
79,022
+1,700
| +2% | +$199K |
|
12
Walt Disney
DIS
$165B
| $8.63M | 2.7% |
82,309
-280
| -0.3% | -$28.2K |
|
|
13
Medtronic
MDT
$107B
| $8.58M | 2.68% |
110,029
+9,890
| +10% | +$750K |
|
14
Colgate-Palmolive
CL
$72.6B
| $8.25M | 2.58% |
118,998
-260
| -0.2% | -$18K |
|
15
PepsiCo
PEP
$186B
| $7.95M | 2.48% |
83,145
-970
| -1% | -$93.8K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $7.9M | 2.47% |
309,232
+6,340
| +2% | +$175K |
|
17
Kimberly-Clark
KMB
$36.4B
| $7.87M | 2.46% |
73,490
+1,050
| +1% | +$116K |
|
18
Johnson & Johnson
JNJ
$635B
| $7.76M | 2.42% |
77,099
+2,620
| +4% | +$266K |
|
19
Intel
INTC
$466B
| $7.57M | 2.37% |
242,076
+7,948
| +3% | +$268K |
|
20
Wells Fargo
WFC
$261B
| $7.47M | 2.33% |
137,273
+6,802
| +5% | +$368K |
|
21
Home Depot
HD
$332B
| $7.31M | 2.29% |
64,350
+960
| +2% | +$106K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $7.12M | 2.22% |
58,938
+1,465
| +3% | +$183K |
|
23
GE Aerospace
GE
$367B
| $7.02M | 2.19% |
59,021
+1,284
| +2% | +$153K |
|
24
TJX Companies
TJX
$170B
| $6.63M | 2.07% |
189,340
+10,280
| +6% | +$350K |
|
25
Phillips 66
PSX
$82.9B
| $6.58M | 2.06% |
83,780
+1,730
| +2% | +$127K |
|
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Wallington Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wallington Asset Management held 109 positions worth $320M, up 2.4% from $312M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Wallington Asset Management's Q1 2015 filing shows 1 new, 42 increased, 10 reduced and 52 closed positions. Its largest new stake was Fidelity National Financial: 168,498 shares worth $4.3M. The largest sale was US Bancorp, an estimated $6.01M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Wallington Asset Management's largest Q1 2015 buy was Fidelity National Financial: 168,498 shares worth $4.3M.
- Wallington Asset Management added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.5M increase.
- Wallington Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
- Wallington Asset Management fully exited US Bancorp in Q1 2015, selling an estimated $6.01M.
- Wallington Asset Management's ten largest holdings make up 37% of its $320M portfolio in Q1 2015.
- Wallington Asset Management opened 1 new position and closed 52 in Q1 2015.
- Wallington Asset Management's portfolio value rose 2.4% quarter-over-quarter to $320M.
Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.