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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
NKE icon
201
Nike
NKE
$62.7B
$2K ﹤0.01%
+21
New +$1.8K
APPN icon
202
Appian
APPN
$1.94B
$1K ﹤0.01%
+15
New +$702
AVNS
203
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+29
New +$1.11K
CC icon
204
Chemours
CC
$2.57B
$1K ﹤0.01%
+60
New +$976
GE icon
205
GE Aerospace
GE
$368B
$1K ﹤0.01%
+24
New +$1.13K
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.08T
$1K ﹤0.01%
+20
New +$1.18K
HOG icon
207
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
+22
New +$754
RMCF icon
208
Rocky Mountain Chocolate Factory
RMCF
$8.12M
$1K ﹤0.01%
+105
New +$940
SAN icon
209
Banco Santander
SAN
$202B
$1K ﹤0.01%
+344
New +$1.37K
STZ icon
210
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
+3
New +$602
VTLE
211
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+16
New +$885
WY icon
212
Weyerhaeuser
WY
$16.9B
$1K ﹤0.01%
+35
New +$913
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+82
New +$1.06K
RTN
214
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+3
New +$556
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-82,425
Closed -$4.24M
LGL icon
216
LGL Group
LGL
$46M
$0 ﹤0.01%
+53
New +$182
WWW icon
217
Wolverine World Wide
WWW
$1.64B
– –
-104,562
Closed -$2.88M
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+15
New +$213
FGP
219
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
+462
New +$394
GCVRZ
220
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+25
New +$13
5 6 7 8
9

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PIN
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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.