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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
+10.61%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.9M
Cap. Flow
+$3.87M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.15%
Holding
36
New
2
Increased
27
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$305K
2
DGX icon
Quest Diagnostics
DGX
+$299K
3
FITB
Fifth Third Bancorp
FITB
+$278K
4
FULT icon
Fulton Financial
FULT
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$285K
2
MA icon
Mastercard
MA
+$43K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35K
4
XOM icon
ExxonMobil
XOM
+$15.2K
5
PPL
PPL Corp
PPL
+$2.11K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Healthcare 17.1%
3 Consumer Staples 16.06%
4 Technology 15.12%
5 Miscellaneous 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$837B
$815K 0.8%
2,862
-128
-4% -$35K
FULT icon
27
Fulton Financial
FULT
$4.53B
$458K 0.45%
29,565
+16,079
+119% +$263K
MUB icon
28
iShares National Muni Bond ETF
MUB
$44.5B
$458K 0.45%
4,119
+90
+2% +$9.87K
MA icon
29
Mastercard
MA
$502B
$395K 0.39%
1,678
-200
-11% -$43K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$386K 0.38%
1,919
– –
XOM icon
31
ExxonMobil
XOM
$696B
$337K 0.33%
4,172
-199
-5% -$15.2K
PPL
32
PPL Corp
PPL
$25B
$266K 0.26%
8,372
-68
-0.8% -$2.11K
FITB
33
Fifth Third Bancorp
FITB
$49.6B
$263K 0.26%
+10,437
New +$278K
PM icon
34
Philip Morris
PM
$303B
$225K 0.22%
+2,540
New +$205K
DGICA icon
35
Donegal Group Class A
DGICA
$722M
$202K 0.2%
15,000
– –
MBFI
36
DELISTED
MB Financial Corp
MBFI
– –
-7,198
Closed -$285K
1
2

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SSC
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RFN
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PWS
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RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

Atwater Malick's Q1 2019 Portfolio in Review

As of Q1 2019, Atwater Malick held 36 positions worth $102M, up 14% from $89.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $3.87M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Fifth Third Bancorp: 10,437 shares worth $263K.

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

On the sell side, the largest reduction was Mastercard, an estimated $43K trimmed.

  • Atwater Malick's largest Q1 2019 buy was Fifth Third Bancorp: 10,437 shares worth $263K.
  • Atwater Malick added most to CVS Health in Q1 2019, an estimated $305K increase.
  • Atwater Malick's biggest Q1 2019 reduction was Mastercard, cutting an estimated $43K.
  • Atwater Malick fully exited MB Financial Corp in Q1 2019, selling an estimated $285K.
  • Atwater Malick's ten largest holdings make up 47% of its $102M portfolio in Q1 2019.
  • Atwater Malick opened 2 new positions and closed 1 in Q1 2019.
  • Atwater Malick's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Atwater Malick's 13F filing for Q1 2019, filed 12 Apr 2019.