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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
+8.23%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.74M
Cap. Flow
-$1.99M
Cap. Flow %
-1.58%
Top 10 Hldgs %
46.97%
Holding
218
New
–
Increased
25
Reduced
6
Closed
180

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$293K
2
CNI icon
Canadian National Railway
CNI
+$200K
3
PFE icon
Pfizer
PFE
+$186K
4
VZ icon
Verizon
VZ
+$186K
5
DEO icon
Diageo
DEO
+$175K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$326K
2
DD icon
DuPont de Nemours
DD
+$222K
3
UN
Unilever NV New York Registry Shares
UN
+$179K
4
DOW icon
Dow Inc
DOW
+$161K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$158K

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Healthcare 17.32%
3 Technology 16.35%
4 Consumer Staples 16.25%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$991K 0.79%
3,066
+208
+7% +$64.4K
FULT icon
27
Fulton Financial
FULT
$4.66B
$496K 0.39%
28,444
-15
-0.1% -$255
MA icon
28
Mastercard
MA
$510B
$471K 0.37%
1,578
– –
XOM icon
29
ExxonMobil
XOM
$651B
$442K 0.35%
6,333
-12
-0.2% -$830
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.35%
1,919
– –
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$392K 0.31%
3,444
-495
-13% -$56.4K
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$311K 0.25%
10,117
-320
-3% -$9.38K
PPL
33
PPL Corp
PPL
$26.8B
$298K 0.24%
8,312
-60
-0.7% -$2.01K
TFC icon
34
Truist Financial
TFC
$63.5B
$294K 0.23%
5,224
– –
DGICA icon
35
Donegal Group Class A
DGICA
$732M
$258K 0.21%
17,376
– –
PM icon
36
Philip Morris
PM
$299B
$216K 0.17%
2,540
– –
WFC icon
37
Wells Fargo
WFC
$258B
$213K 0.17%
3,960
– –
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.55B
$200K 0.16%
3,272
– –
ABBV icon
39
AbbVie
ABBV
$455B
– –
-686
Closed -$52K
ABT icon
40
Abbott
ABT
$183B
– –
-772
Closed -$65K
ADP icon
41
Automatic Data Processing
ADP
$105B
– –
-118
Closed -$19K
AEP icon
42
American Electric Power
AEP
$69.5B
– –
-110
Closed -$10K
ALK icon
43
Alaska Air
ALK
$5.27B
– –
-100
Closed -$6K
AMGN icon
44
Amgen
AMGN
$209B
– –
-200
Closed -$39K
AMZN icon
45
Amazon
AMZN
$2.53T
– –
-140
Closed -$12K
APPN icon
46
Appian
APPN
$1.94B
– –
-15
Closed -$1K
ASH icon
47
Ashland
ASH
$3.33B
– –
-100
Closed -$8K
AVNS
48
DELISTED
Avanos Medical
AVNS
– –
-29
Closed -$1K
AWI icon
49
Armstrong World Industries
AWI
$7.37B
– –
-70
Closed -$7K
AZO icon
50
AutoZone
AZO
$49.1B
– –
-6
Closed -$7K
1
2
3 4 5

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AA
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UAM
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MCB
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OCM
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Atwater Malick's Q4 2019 Portfolio in Review

As of Q4 2019, Atwater Malick held 218 positions worth $126M, up 5.7% from $119M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick's Q4 2019 filing shows 25 increased, 6 reduced and 180 closed positions. The largest sale was iShares MSCI ACWI ETF, an estimated $326K.

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

  • Atwater Malick added most to A.O. Smith in Q4 2019, an estimated $293K increase.
  • Atwater Malick's biggest Q4 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $326K.
  • Atwater Malick fully exited DuPont de Nemours in Q4 2019, selling an estimated $222K.
  • Atwater Malick's ten largest holdings make up 47% of its $126M portfolio in Q4 2019.
  • Atwater Malick opened 0 new positions and closed 180 in Q4 2019.
  • Atwater Malick's portfolio value rose 5.7% quarter-over-quarter to $126M.

Based on Atwater Malick's 13F filing for Q4 2019, filed 7 Jan 2020.