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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
BA icon
51
Boeing
BA
$175B
– –
-103
Closed -$39K
BABA icon
52
Alibaba
BABA
$279B
– –
-139
Closed -$23K
BAC icon
53
Bank of America
BAC
$433B
– –
-170
Closed -$5K
BALL icon
54
Ball Corp
BALL
$17.4B
– –
-424
Closed -$31K
BATRA icon
55
Atlanta Braves Holdings Series A
BATRA
$3.49B
– –
-70
Closed -$2K
BCE icon
56
BCE
BCE
$20.2B
– –
-235
Closed -$11K
BF.B icon
57
Brown-Forman Class B
BF.B
$13.2B
– –
-421
Closed -$26K
BF.A icon
58
Brown-Forman Class A
BF.A
$13.4B
– –
-1,312
Closed -$78K
BNY
59
Bank of New York Mellon
BNY
$106B
– –
-677
Closed -$31K
BLUE
60
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$10K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
– –
-125
Closed -$6K
BP icon
62
BP
BP
$114B
– –
-170
Closed -$6K
BYM
63
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,005
Closed -$14K
C icon
64
Citigroup
C
$222B
– –
-121
Closed -$8K
CAG icon
65
Conagra Brands
CAG
$7.19B
– –
-176
Closed -$5K
CB icon
66
Chubb
CB
$135B
– –
-38
Closed -$6K
CC icon
67
Chemours
CC
$2.57B
– –
-60
Closed -$1K
CCL icon
68
Carnival Corporation Ltd
CCL
$38B
– –
-100
Closed -$4K
CDL icon
69
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
– –
-430
Closed -$21K
CFA icon
70
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
– –
-260
Closed -$14K
CFG icon
71
Citizens Financial Group
CFG
$30.3B
– –
-842
Closed -$30K
CHD icon
72
Church & Dwight Co
CHD
$23.1B
– –
-500
Closed -$38K
CL icon
73
Colgate-Palmolive
CL
$73.3B
– –
-1,954
Closed -$144K
CLF icon
74
Cleveland-Cliffs
CLF
$6.64B
– –
-550
Closed -$4K
CMCSA icon
75
Comcast
CMCSA
$84B
– –
-1,597
Closed -$72K
1 2
3
4 5

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PC
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AA
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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 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.