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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
GILD icon
101
Gilead Sciences
GILD
$163B
– –
-1,175
Closed -$74K
GM icon
102
General Motors
GM
$80B
– –
-42
Closed -$2K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
– –
-20
Closed -$1K
GSK icon
104
GSK
GSK
$104B
– –
-68
Closed -$4K
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-331
Closed -$37K
HD icon
106
Home Depot
HD
$332B
– –
-170
Closed -$39K
HDV
107
iShares Core High Dividend ETF
HDV
$14.5B
– –
-3,900
Closed -$73K
HES
108
DELISTED
Hess
HES
– –
-50
Closed -$3K
HOG icon
109
Harley-Davidson
HOG
$2.59B
– –
-22
Closed -$1K
HON icon
110
Honeywell
HON
$76.7B
– –
-44
Closed -$7K
HPE icon
111
Hewlett Packard
HPE
$62.4B
– –
-200
Closed -$3K
HPQ icon
112
HP
HPQ
$24.6B
– –
-200
Closed -$4K
HSY icon
113
Hershey
HSY
$35.9B
– –
-800
Closed -$124K
IBM icon
114
IBM
IBM
$209B
– –
-84
Closed -$12K
ICE icon
115
Intercontinental Exchange
ICE
$88.4B
– –
-86
Closed -$8K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-79
Closed -$5K
IEUR icon
117
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-156
Closed -$7K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.2B
– –
-16
Closed -$2K
JCI icon
119
Johnson Controls International
JCI
$87.8B
– –
-72
Closed -$3K
JPM icon
120
JPMorgan Chase
JPM
$933B
– –
-631
Closed -$74K
K
121
DELISTED
Kellanova
K
– –
-1,694
Closed -$102K
KMB icon
122
Kimberly-Clark
KMB
$36.6B
– –
-288
Closed -$41K
KMI icon
123
Kinder Morgan
KMI
$70.5B
– –
-1,961
Closed -$40K
KMX icon
124
CarMax
KMX
$8.33B
– –
-955
Closed -$84K
KR icon
125
Kroger
KR
$35.4B
– –
-132
Closed -$3K
3 4
5
6 7

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UAM
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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.