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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
BF.B icon
101
Brown-Forman Class B
BF.B
$13.2B
$26K 0.02%
+421
New +$24.6K
DUK icon
102
Duke Energy
DUK
$98.4B
$26K 0.02%
+272
New +$24.8K
LOW icon
103
Lowe's Companies
LOW
$118B
$26K 0.02%
+233
New +$24.6K
YUM icon
104
Yum! Brands
YUM
$43.3B
$26K 0.02%
+228
New +$26.1K
PAA icon
105
Plains All American Pipeline
PAA
$17.5B
$25K 0.02%
+1,198
New +$27.1K
BABA icon
106
Alibaba
BABA
$279B
$23K 0.02%
+139
New +$23.9K
COST icon
107
Costco
COST
$423B
$22K 0.02%
+75
New +$21.1K
CDL icon
108
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$21K 0.02%
+430
New +$20.2K
OKE icon
109
Oneok
OKE
$56.1B
$21K 0.02%
+285
New +$20.2K
ADP icon
110
Automatic Data Processing
ADP
$105B
$19K 0.02%
+118
New +$19.5K
FT
111
Franklin Universal Trust
FT
$199M
$18K 0.02%
+2,413
New +$17.8K
LBRDA icon
112
Liberty Broadband Class A
LBRDA
$4.78B
$18K 0.02%
+175
New +$18.1K
SBUX icon
113
Starbucks
SBUX
$121B
$18K 0.02%
+202
New +$18.7K
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$17K 0.01%
+309
New +$16.9K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.17B
$16K 0.01%
+565
New +$16.1K
META icon
116
Meta Platforms (Facebook)
META
$1.37T
$16K 0.01%
+92
New +$17.5K
PGF icon
117
Invesco Financial Preferred ETF
PGF
$676M
$16K 0.01%
+873
New +$16.3K
SO icon
118
Southern Company
SO
$106B
$16K 0.01%
+261
New +$15.1K
FDX icon
119
FedEx
FDX
$73B
$15K 0.01%
+100
New +$16.1K
NI icon
120
NiSource
NI
$21.6B
$15K 0.01%
+500
New +$14.7K
CVA
121
DELISTED
Covanta Holding Corporation
CVA
$15K 0.01%
+840
New +$14.5K
BYM
122
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$14K 0.01%
+1,005
New +$14.1K
CFA icon
123
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$14K 0.01%
+260
New +$13.7K
MATW icon
124
Matthews International
MATW
$866M
$14K 0.01%
+400
New +$13.1K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
+119
New +$13.8K
3 4
5
6 7

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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 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.