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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
-1.18%
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
-$7.73M
Cap. Flow
-$3.05M
Cap. Flow %
-0.98%
Top 10 Hldgs %
37.02%
Holding
57
New
–
Increased
31
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$230K
2
WFC icon
Wells Fargo
WFC
+$222K
3
MDT icon
Medtronic
MDT
+$200K
4
TJX icon
TJX Companies
TJX
+$172K
5
STR
QUESTAR CORP
STR
+$137K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.07M
2
SRCL
Stericycle Inc
SRCL
+$1.12M
3
WRB icon
W.R. Berkley
WRB
+$744K
4
PG icon
Procter & Gamble
PG
+$254K
5
PEP icon
PepsiCo
PEP
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 16.46%
2 Healthcare 15.19%
3 Consumer Staples 11.06%
4 Financials 9.67%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$23.8M 7.63%
375,203
+3,460
+0.9% +$230K
CVS icon
2
CVS Health
CVS
$137B
$12.5M 4%
119,018
-20,233
-15% -$2.07M
HON icon
3
Honeywell
HON
$77.1B
$11.7M 3.76%
127,984
+111
+0.1% +$10.3K
KR icon
4
Kroger
KR
$34.8B
$11.5M 3.68%
316,640
-440
-0.1% -$16K
MSFT icon
5
Microsoft
MSFT
$2.84T
$10.2M 3.28%
231,876
+2,120
+0.9% +$96.7K
DIS icon
6
Walt Disney
DIS
$165B
$9.49M 3.04%
83,132
+823
+1% +$90.4K
AMGN icon
7
Amgen
AMGN
$203B
$9.41M 3.01%
61,271
+585
+1% +$93.7K
MMM icon
8
3M
MMM
$89B
$9.28M 2.97%
71,918
+227
+0.3% +$30.4K
RTX icon
9
RTX Corp
RTX
$287B
$8.85M 2.83%
126,731
-1,287
-1% -$94.4K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$8.82M 2.83%
78,535
-487
-0.6% -$55.7K
VFC icon
11
VF Corp
VFC
$6.68B
$8.82M 2.83%
134,332
+722
+0.5% +$48.8K
MDT icon
12
Medtronic
MDT
$107B
$8.35M 2.67%
112,648
+2,619
+2% +$200K
UNP icon
13
Union Pacific
UNP
$183B
$8.3M 2.66%
86,992
-1,120
-1% -$117K
EMC
14
DELISTED
EMC CORPORATION
EMC
$8.19M 2.62%
310,332
+1,100
+0.4% +$29.3K
WFC icon
15
Wells Fargo
WFC
$261B
$7.94M 2.54%
141,253
+3,980
+3% +$222K
KMB icon
16
Kimberly-Clark
KMB
$36.4B
$7.8M 2.5%
73,580
+90
+0.1% +$9.8K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$7.67M 2.46%
117,228
-1,770
-1% -$120K
PEP icon
18
PepsiCo
PEP
$186B
$7.59M 2.43%
81,318
-1,827
-2% -$175K
GE icon
19
GE Aerospace
GE
$367B
$7.49M 2.4%
58,785
-236
-0.4% -$30.6K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$7.46M 2.39%
76,559
-540
-0.7% -$54.1K
INTC icon
21
Intel
INTC
$466B
$7.35M 2.35%
241,626
-450
-0.2% -$14.5K
HD icon
22
Home Depot
HD
$332B
$7.19M 2.3%
64,730
+380
+0.6% +$42.5K
PX
23
DELISTED
Praxair Inc
PX
$7.09M 2.27%
59,298
+360
+0.6% +$43.9K
PSX icon
24
Phillips 66
PSX
$82.9B
$6.83M 2.19%
84,780
+1,000
+1% +$79.5K
TJX icon
25
TJX Companies
TJX
$170B
$6.44M 2.06%
194,520
+5,180
+3% +$172K
1
2 3

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SLG
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KCP
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CICI
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UAG
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RPAM
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Wallington Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wallington Asset Management held 57 positions worth $312M, down 2.4% from $320M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Wallington Asset Management opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wallington Asset Management added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $230K increase.
  • Wallington Asset Management's biggest Q2 2015 reduction was CVS Health, cutting an estimated $2.07M.
  • Wallington Asset Management fully exited Procter & Gamble in Q2 2015, selling an estimated $254K.
  • Wallington Asset Management's ten largest holdings make up 37% of its $312M portfolio in Q2 2015.
  • Wallington Asset Management opened 0 new positions and closed 1 in Q2 2015.
  • Wallington Asset Management's portfolio value fell 2.4% quarter-over-quarter to $312M.

Based on Wallington Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.