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Atwater Malick Portfolio holdings

AUM $459M
1-Year Est. Return 37.25%
This Fund
S&P 500
This Quarter Est. Return
-7.95%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow %
105.44%
Top 10 Hldgs %
46.99%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.12M
2
MCD icon
McDonald's
MCD
+$4.93M
3
PFE icon
Pfizer
PFE
+$4.48M
4
WM icon
Waste Management
WM
+$4.46M
5
ACN icon
Accenture
ACN
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 18.24%
2 Industrials 16.47%
3 Consumer Staples 16.19%
4 Technology 14.01%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$752K 0.84%
+2,990
New +$812K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$439K 0.49%
+4,029
New +$434K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.44%
+1,919
New +$401K
MA icon
29
Mastercard
MA
$510B
$354K 0.4%
+1,878
New +$373K
XOM icon
30
ExxonMobil
XOM
$651B
$298K 0.33%
+4,371
New +$343K
MBFI
31
DELISTED
MB Financial Corp
MBFI
$285K 0.32%
+7,198
New +$313K
PPL
32
PPL Corp
PPL
$26.8B
$239K 0.27%
+8,440
New +$256K
FULT icon
33
Fulton Financial
FULT
$4.66B
$209K 0.23%
+13,486
New +$219K
DGICA icon
34
Donegal Group Class A
DGICA
$732M
$205K 0.23%
+15,000
New +$207K
1
2

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Atwater Malick's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Atwater Malick, which disclosed 34 positions worth $89.4M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 105,652 shares worth $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Industrials and Consumer Staples.

  • Atwater Malick's largest Q4 2018 buy was Apple: 105,652 shares worth $4.17M.
  • Atwater Malick's ten largest holdings make up 47% of its $89.4M portfolio in Q4 2018.
  • Atwater Malick disclosed 34 positions in Q4 2018, its first 13F filing on record.

Based on Atwater Malick's 13F filing for Q4 2018, filed 21 Mar 2019.