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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
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-969
Closed -$29K
WWE
202
DELISTED
World Wrestling Entertainment
WWE
– –
-187
Closed -$13K
TWTR
203
DELISTED
Twitter, Inc.
TWTR
– –
-150
Closed -$6K
EFL
204
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-3,500
Closed -$32K
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15
Closed –
PBCT
206
DELISTED
People's United Financial Inc
PBCT
– –
-500
Closed -$8K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,384
Closed -$140K
CVA
208
DELISTED
Covanta Holding Corporation
CVA
– –
-840
Closed -$15K
JHB
209
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-500
Closed -$5K
NHA
210
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
– –
-1,000
Closed -$10K
RTN
211
DELISTED
Raytheon Company
RTN
– –
-3
Closed -$1K
LPT
212
DELISTED
Liberty Property Trust
LPT
– –
-170
Closed -$9K
FGP
213
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-462
Closed –
CHL
214
DELISTED
China Mobile Limited
CHL
– –
-115
Closed -$5K
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,975
Closed -$179K
JHD
216
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-1,000
Closed -$10K
GCVRZ
217
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-25
Closed –
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-787
Closed -$97K
5 6 7 8
9

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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.