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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
PPG icon
76
PPG Industries
PPG
$25B
$42K 0.04%
+352
New +$40.5K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$41K 0.03%
+288
New +$39.6K
F icon
78
Ford
F
$59.3B
$40K 0.03%
+4,328
New +$41.1K
KMI icon
79
Kinder Morgan
KMI
$70.5B
$40K 0.03%
+1,961
New +$40.3K
AMGN icon
80
Amgen
AMGN
$209B
$39K 0.03%
+200
New +$38.4K
BA icon
81
Boeing
BA
$175B
$39K 0.03%
+103
New +$36.8K
HD icon
82
Home Depot
HD
$332B
$39K 0.03%
+170
New +$37.2K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$38K 0.03%
+500
New +$37.9K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$37K 0.03%
+331
New +$37.3K
MSFT icon
85
Microsoft
MSFT
$3.35T
$37K 0.03%
+263
New +$36.2K
UL icon
86
Unilever
UL
$141B
$35K 0.03%
+516
New +$35.8K
EFL
87
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$32K 0.03%
+3,500
New +$32.4K
BALL icon
88
Ball Corp
BALL
$17.4B
$31K 0.03%
+424
New +$31.6K
BNY
89
Bank of New York Mellon
BNY
$106B
$31K 0.03%
+677
New +$30.1K
LNW
90
DELISTED
Light & Wonder
LNW
$31K 0.03%
+1,500
New +$29.6K
UGI icon
91
UGI
UGI
$7.76B
$31K 0.03%
+611
New +$30.5K
CFG icon
92
Citizens Financial Group
CFG
$30.3B
$30K 0.03%
+842
New +$29.4K
MMM icon
93
3M
MMM
$90.8B
$30K 0.03%
+215
New +$30.1K
RMI
94
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$30K 0.03%
+1,350
New +$29.8K
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$29K 0.02%
+969
New +$28.3K
D icon
96
Dominion Energy
D
$61.3B
$28K 0.02%
+340
New +$26.3K
RPM icon
97
RPM International
RPM
$13.8B
$28K 0.02%
+405
New +$26.8K
DE icon
98
Deere & Co
DE
$162B
$27K 0.02%
+160
New +$25.6K
EXC icon
99
Exelon
EXC
$46.6B
$27K 0.02%
+785
New +$26.4K
PSX icon
100
Phillips 66
PSX
$84.4B
$27K 0.02%
+268
New +$26.9K
2 3
4
5 6

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UAM
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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.