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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
OKE icon
151
Oneok
OKE
$59.7B
– –
-285
Closed -$21K
ORCL icon
152
Oracle
ORCL
$424B
– –
-115
Closed -$6K
PAA icon
153
Plains All American Pipeline
PAA
$18.2B
– –
-1,198
Closed -$25K
PAGP icon
154
Plains GP Holdings
PAGP
$5.51B
– –
-169
Closed -$4K
PEG icon
155
Public Service Enterprise Group
PEG
$35.1B
– –
-103
Closed -$6K
PEP icon
156
PepsiCo
PEP
$185B
– –
-813
Closed -$111K
PGF icon
157
Invesco Financial Preferred ETF
PGF
$637M
– –
-873
Closed -$16K
PH icon
158
Parker-Hannifin
PH
$117B
– –
-31
Closed -$6K
PNC icon
159
PNC Financial Services
PNC
$96.1B
– –
-24
Closed -$3K
PPG icon
160
PPG Industries
PPG
$23.3B
– –
-352
Closed -$42K
PSX icon
161
Phillips 66
PSX
$106B
– –
-268
Closed -$27K
QQQ icon
162
Invesco QQQ Trust
QQQ
$474B
– –
-33
Closed -$6K
RMCF icon
163
Rocky Mountain Chocolate Factory
RMCF
$8.32M
– –
-105
Closed -$1K
RMI
164
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
– –
-1,350
Closed -$30K
RPM icon
165
RPM International
RPM
$12.8B
– –
-405
Closed -$28K
SAN icon
166
Banco Santander
SAN
$213B
– –
-344
Closed -$1K
SAP icon
167
SAP
SAP
$249B
– –
-99
Closed -$12K
SBUX icon
168
Starbucks
SBUX
$110B
– –
-202
Closed -$18K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-564
Closed -$58K
SEE
170
DELISTED
Sealed Air
SEE
– –
-200
Closed -$8K
SO icon
171
Southern Company
SO
$98.9B
– –
-261
Closed -$16K
SONY icon
172
Sony
SONY
$140B
– –
-1,060
Closed -$13K
SPH icon
173
Suburban Propane Partners
SPH
$1.13B
– –
-250
Closed -$6K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-235
Closed -$70K
STZ icon
175
Constellation Brands
STZ
$21.1B
– –
-3
Closed -$1K
5 6
7
8 9

Similar funds

AIP
Arrowpoint Investment Partners Singapore $459M AUM 93.97% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $459M AUM 27.74% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $459M AUM 42.99% 1-Year Est. Return
RAG
RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $459M AUM 18.56% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $459M AUM 23.79% 1-Year Est. Return

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.