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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
+10.61%
1 Year Est. Return
+37.25%
3 Year Est. Return
+79.07%
5 Year Est. Return
+103.33%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$12.9M
Cap. Flow
+$3.87M
Cap. Flow %
3.78%
Top 10 Hldgs %
47.15%
Holding
36
New
2
Increased
27
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$305K
2
DGX icon
Quest Diagnostics
DGX
+$299K
3
FITB
Fifth Third Bancorp
FITB
+$278K
4
FULT icon
Fulton Financial
FULT
+$263K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$262K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$285K
2
MA icon
Mastercard
MA
+$43K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35K
4
XOM icon
ExxonMobil
XOM
+$15.2K
5
PPL
PPL Corp
PPL
+$2.11K

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Healthcare 17.1%
3 Consumer Staples 16.06%
4 Technology 15.12%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$191B
$5.34M 5.22%
28,109
+318
+1% +$57.7K
AAPL icon
2
Apple
AAPL
$4.9T
$5.23M 5.12%
110,140
+4,488
+4% +$190K
WM icon
3
Waste Management
WM
$90.9B
$5.23M 5.12%
50,332
+647
+1% +$63.1K
INTC icon
4
Intel
INTC
$460B
$5.2M 5.08%
96,743
+2,925
+3% +$148K
ACN icon
5
Accenture
ACN
$99.9B
$5.03M 4.93%
28,599
+608
+2% +$95.5K
PG icon
6
Procter & Gamble
PG
$335B
$4.59M 4.49%
44,102
+1,524
+4% +$148K
DEO icon
7
Diageo
DEO
$49.5B
$4.52M 4.42%
27,608
+396
+1% +$60.4K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$4.46M 4.36%
49,820
+1,772
+4% +$149K
PFE icon
9
Pfizer
PFE
$142B
$4.36M 4.27%
108,231
+426
+0.4% +$17.1K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$4.24M 4.14%
30,304
+649
+2% +$86.9K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.19M 4.1%
58,084
+1,720
+3% +$120K
DIS icon
12
Walt Disney
DIS
$167B
$4.1M 4.02%
36,959
+802
+2% +$89.6K
CAT icon
13
Caterpillar
CAT
$373B
$4.06M 3.98%
29,997
+1,108
+4% +$147K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.05M 3.97%
78,392
+5,171
+7% +$262K
KO icon
15
Coca-Cola
KO
$381B
$3.99M 3.9%
85,129
+2,385
+3% +$112K
CMI icon
16
Cummins
CMI
$87.3B
$3.83M 3.75%
24,290
+1,382
+6% +$207K
NVO
17
Novo Nordisk
NVO
$228B
$3.64M 3.56%
139,234
+5,418
+4% +$133K
WWW icon
18
Wolverine World Wide
WWW
$1.64B
$3.52M 3.44%
98,386
+3,128
+3% +$109K
COF icon
19
Capital One
COF
$129B
$3.26M 3.19%
39,917
+1,902
+5% +$155K
GS icon
20
Goldman Sachs
GS
$302B
$3.21M 3.14%
16,720
+624
+4% +$120K
WMT icon
21
Walmart Inc
WMT
$884B
$3.09M 3.03%
95,124
+5,766
+6% +$187K
DGX icon
22
Quest Diagnostics
DGX
$25.9B
$2.89M 2.83%
32,180
+3,447
+12% +$299K
VZ icon
23
Verizon
VZ
$193B
$2.81M 2.75%
47,547
+3,405
+8% +$193K
CVS icon
24
CVS Health
CVS
$134B
$2.35M 2.3%
43,583
+4,943
+13% +$305K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 1.18%
11,059
+363
+3% +$38.9K
1
2

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Atwater Malick held 36 positions worth $102M, up 14% from $89.4M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Atwater Malick deployed $3.87M of net new capital in Q1 2019, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was Fifth Third Bancorp: 10,437 shares worth $263K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $43K trimmed.

  • Atwater Malick's largest Q1 2019 buy was Fifth Third Bancorp: 10,437 shares worth $263K.
  • Atwater Malick added most to CVS Health in Q1 2019, an estimated $305K increase.
  • Atwater Malick's biggest Q1 2019 reduction was Mastercard, cutting an estimated $43K.
  • Atwater Malick fully exited MB Financial Corp in Q1 2019, selling an estimated $285K.
  • Atwater Malick's ten largest holdings make up 47% of its $102M portfolio in Q1 2019.
  • Atwater Malick opened 2 new positions and closed 1 in Q1 2019.
  • Atwater Malick's portfolio value rose 14% quarter-over-quarter to $102M.

Based on Atwater Malick's 13F filing for Q1 2019, filed 12 Apr 2019.