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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
(+5.7%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
218
New
–
Increased
25
Reduced
6
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$293K |
| 2 |
Canadian National Railway
CNI
|
+$200K |
| 3 |
Pfizer
PFE
|
+$186K |
| 4 |
Verizon
VZ
|
+$186K |
| 5 |
Diageo
DEO
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$326K |
| 2 |
DuPont de Nemours
DD
|
+$222K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$179K |
| 4 |
Dow Inc
DOW
|
+$161K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$145B
| – | – |
-33
| Closed | -$2K |
|
77
Costco
COST
$423B
| – | – |
-75
| Closed | -$22K |
|
78
Cisco
CSCO
$448B
| – | – |
-33
| Closed | -$2K |
|
79
Corteva
CTVA
$59.8B
| – | – |
-3,857
| Closed | -$108K |
|
80
Chevron
CVX
$383B
| – | – |
-578
| Closed | -$69K |
|
81
Invesco Zacks Mid-Cap ETF
CZA
$190M
| – | – |
-1,608
| Closed | -$117K |
|
82
Dominion Energy
D
$61.3B
| – | – |
-340
| Closed | -$28K |
|
|
83
DuPont de Nemours
DD
$18.7B
| – | – |
-2,475
| Closed | -$222K |
|
84
Deere & Co
DE
$162B
| – | – |
-160
| Closed | -$27K |
|
|
85
Dow Inc
DOW
$21.7B
| – | – |
-3,382
| Closed | -$161K |
|
86
Duke Energy
DUK
$98.4B
| – | – |
-272
| Closed | -$26K |
|
87
Consolidated Edison
ED
$40.4B
| – | – |
-100
| Closed | -$9K |
|
88
Encompass Health
EHC
$11B
| – | – |
-140
| Closed | -$7K |
|
89
Emerson Electric
EMR
$83.3B
| – | – |
-130
| Closed | -$9K |
|
90
Enterprise Products Partners
EPD
$82.5B
| – | – |
-2,782
| Closed | -$80K |
|
91
iShares MSCI Canada ETF
EWC
$6.17B
| – | – |
-565
| Closed | -$16K |
|
92
Exelon
EXC
$46.6B
| – | – |
-785
| Closed | -$27K |
|
93
Ford
F
$59.3B
| – | – |
-4,328
| Closed | -$40K |
|
94
FedEx
FDX
$73B
| – | – |
-100
| Closed | -$15K |
|
95
FMC
FMC
$1.48B
| – | – |
-18
| Closed | -$2K |
|
96
FNB Corp
FNB
$6.76B
| – | – |
-5,034
| Closed | -$58K |
|
|
FT
97
Franklin Universal Trust
FT
$199M
| – | – |
-2,413
| Closed | -$18K |
|
98
Liberty Media Series A
FWONA
$23.1B
| – | – |
-183
| Closed | -$7K |
|
99
General Dynamics
GD
$103B
| – | – |
-352
| Closed | -$64K |
|
100
GE Aerospace
GE
$368B
| – | – |
-24
| Closed | -$1K |
|
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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.