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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
+2.08%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.1M
Cap. Flow
+$8.51M
Cap. Flow %
7.15%
Top 10 Hldgs %
45.29%
Holding
220
New
185
Increased
21
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M
2
AOS icon
A.O. Smith
AOS
+$2.92M
3
VZ icon
Verizon
VZ
+$317K
4
PFE icon
Pfizer
PFE
+$275K
5
CVS icon
CVS Health
CVS
+$262K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
WWW icon
Wolverine World Wide
WWW
+$2.88M
3
TFC icon
Truist Financial
TFC
+$39.6K
4
WM icon
Waste Management
WM
+$37.4K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8K

Sector Composition

Rank Sector Weight
1 Industrials 18.69%
2 Consumer Staples 17.08%
3 Healthcare 16.43%
4 Technology 14.48%
5 Communication Services 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$853K 0.72%
2,858
-6
-0.2% -$1.78K
FULT icon
27
Fulton Financial
FULT
$4.66B
$460K 0.39%
28,459
-1,106
-4% -$18K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$449K 0.38%
3,939
– –
XOM icon
29
ExxonMobil
XOM
$651B
$448K 0.38%
6,345
– –
MA icon
30
Mastercard
MA
$510B
$429K 0.36%
1,578
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$399K 0.34%
1,919
– –
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$286K 0.24%
10,437
– –
TFC icon
33
Truist Financial
TFC
$63.5B
$279K 0.23%
5,224
-800
-13% -$39.6K
PPL
34
PPL Corp
PPL
$26.8B
$264K 0.22%
8,372
-566
-6% -$17.1K
DGICA icon
35
Donegal Group Class A
DGICA
$732M
$255K 0.21%
17,376
+1,312
+8% +$19.1K
DD icon
36
DuPont de Nemours
DD
$18.7B
$222K 0.19%
+2,475
New +$218K
CMF icon
37
iShares California Muni Bond ETF
CMF
$4.55B
$201K 0.17%
+3,272
New +$200K
WFC icon
38
Wells Fargo
WFC
$258B
$200K 0.17%
+3,960
New +$187K
PM icon
39
Philip Morris
PM
$299B
$193K 0.16%
+2,540
New +$201K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$179K 0.15%
+2,975
New +$179K
DOW icon
41
Dow Inc
DOW
$21.7B
$161K 0.14%
+3,382
New +$158K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$230B
$158K 0.13%
+3,857
New +$158K
CL icon
43
Colgate-Palmolive
CL
$73.3B
$144K 0.12%
+1,954
New +$142K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$140K 0.12%
+2,384
New +$142K
HSY icon
45
Hershey
HSY
$35.9B
$124K 0.1%
+800
New +$121K
CZA icon
46
Invesco Zacks Mid-Cap ETF
CZA
$190M
$117K 0.1%
+1,608
New +$115K
PEP icon
47
PepsiCo
PEP
$191B
$111K 0.09%
+813
New +$108K
CTVA icon
48
Corteva
CTVA
$59.8B
$108K 0.09%
+3,857
New +$112K
MLM icon
49
Martin Marietta Materials
MLM
$32.4B
$106K 0.09%
+385
New +$95.2K
K
50
DELISTED
Kellanova
K
$102K 0.09%
+1,694
New +$96.8K
1
2
3 4 5

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UAM
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MCB
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OCM
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FCMV
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Atwater Malick's Q3 2019 Portfolio in Review

As of Q3 2019, Atwater Malick held 220 positions worth $119M, up 9.2% from $109M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwater Malick deployed $8.51M of net new capital in Q3 2019, opening 185 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 64,540 shares worth $3.94M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Truist Financial, an estimated $39.6K trimmed.

  • Atwater Malick's largest Q3 2019 buy was Alphabet (Google) Class A: 64,540 shares worth $3.94M.
  • Atwater Malick added most to Verizon in Q3 2019, an estimated $317K increase.
  • Atwater Malick's biggest Q3 2019 reduction was Truist Financial, cutting an estimated $39.6K.
  • Atwater Malick fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $4.24M.
  • Atwater Malick's ten largest holdings make up 45% of its $119M portfolio in Q3 2019.
  • Atwater Malick opened 185 new positions and closed 2 in Q3 2019.
  • Atwater Malick's portfolio value rose 9.2% quarter-over-quarter to $119M.

Based on Atwater Malick's 13F filing for Q3 2019, filed 15 Oct 2019.