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AIC

Atlantic Investment Company Portfolio holdings

AUM $34.3M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
-9.23%
1 Year Est. Return
-10.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
-$7.45M
Cap. Flow
+$186K
Cap. Flow %
0.54%
Top 10 Hldgs %
49.2%
Holding
51
New
3
Increased
30
Reduced
3
Closed
3

Top Buys

1
AXP icon
American Express
AXP
+$228K
2
DUK icon
Duke Energy
DUK
+$207K
3
MCD icon
McDonald's
MCD
+$201K
4
MPC icon
Marathon Petroleum
MPC
+$28.6K
5
DIS icon
Walt Disney
DIS
+$20.7K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$483K
2
ABT icon
Abbott
ABT
+$202K
3
HD icon
Home Depot
HD
+$92.5K
4
CUZ icon
Cousins Properties
CUZ
+$27K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.76K

Sector Composition

1 Healthcare 20.26%
2 Energy 13.13%
3 Technology 12.71%
4 Materials 12.68%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
1
Wheaton Precious Metals
WPM
$47.3B
$2.88M 8.39%
240,000
– –
HD icon
2
Home Depot
HD
$338B
$2.25M 6.55%
19,492
-800
-4% -$92.5K
AAPL icon
3
Apple
AAPL
$4.9T
$1.35M 3.93%
48,920
+700
+1% +$20.5K
GILD icon
4
Gilead Sciences
GILD
$167B
$1.23M 3.59%
12,565
+175
+1% +$19.4K
AHD
5
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.23M 3.59%
553,356
– –
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.21M 3.53%
23,533
-171
-0.7% -$5.76K
PAAS icon
7
Pan American Silver
PAAS
$17.6B
$1.02M 2.96%
160,000
– –
KO icon
8
Coca-Cola
KO
$351B
$982K 2.86%
24,476
+235
+1% +$9.41K
APH icon
9
Amphenol
APH
$186B
$918K 2.67%
72,020
+1,020
+1% +$13.7K
PG icon
10
Procter & Gamble
PG
$349B
$852K 2.48%
11,840
+105
+0.9% +$7.87K
RTX icon
11
RTX Corp
RTX
$261B
$824K 2.4%
14,706
+175
+1% +$10.8K
CVS icon
12
CVS Health
CVS
$137B
$791K 2.3%
8,195
+190
+2% +$20K
DIS icon
13
Walt Disney
DIS
$170B
$779K 2.27%
7,620
+190
+3% +$20.7K
ACN icon
14
Accenture
ACN
$87.9B
$725K 2.11%
7,380
+150
+2% +$14.9K
XOM icon
15
ExxonMobil
XOM
$611B
$724K 2.11%
9,732
+100
+1% +$7.71K
MSFT icon
16
Microsoft
MSFT
$2.93T
$678K 1.97%
15,315
+210
+1% +$9.43K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$670K 1.95%
11,310
+245
+2% +$15.5K
COST icon
18
Costco
COST
$417B
$651K 1.9%
4,500
– –
DHR icon
19
Danaher
DHR
$144B
$618K 1.8%
10,787
+238
+2% +$14.1K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$598K 1.74%
6,407
– –
GE icon
21
GE Aerospace
GE
$364B
$596K 1.74%
4,932
+74
+2% +$9.07K
AEP icon
22
American Electric Power
AEP
$71.9B
$567K 1.65%
9,970
+195
+2% +$10.8K
AMGN icon
23
Amgen
AMGN
$198B
$522K 1.52%
3,775
+95
+3% +$15K
CVX icon
24
Chevron
CVX
$373B
$512K 1.49%
6,490
+85
+1% +$7.16K
VZ icon
25
Verizon
VZ
$182B
$500K 1.46%
11,490
+165
+1% +$7.61K
1
2

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Atlantic Investment Company's Q3 2015 Portfolio in Review

As of Q3 2015, Atlantic Investment Company held 51 positions worth $34.3M, down 18% from $41.8M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Atlantic Investment Company's Q3 2015 filing shows 3 new, 30 increased, 3 reduced and 3 closed positions. Its largest new stake was American Express: 2,960 shares worth $219K. The largest sale was Alphabet (Google) Class C, an estimated $483K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

  • Atlantic Investment Company's largest Q3 2015 buy was American Express: 2,960 shares worth $219K.
  • Atlantic Investment Company added most to Marathon Petroleum in Q3 2015, an estimated $28.6K increase.
  • Atlantic Investment Company's biggest Q3 2015 reduction was Home Depot, cutting an estimated $92.5K.
  • Atlantic Investment Company fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $483K.
  • Atlantic Investment Company's ten largest holdings make up 49% of its $34.3M portfolio in Q3 2015.
  • Atlantic Investment Company opened 3 new positions and closed 3 in Q3 2015.
  • Atlantic Investment Company's portfolio value fell 18% quarter-over-quarter to $34.3M.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.