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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
MCD icon
1
McDonald's
MCD
$191B
$6.19M 5.2%
28,810
+181
+0.6% +$38.8K
AAPL icon
2
Apple
AAPL
$4.9T
$6.18M 5.19%
110,316
+196
+0.2% +$10.2K
WM icon
3
Waste Management
WM
$90.9B
$5.84M 4.91%
50,795
-320
-0.6% -$37.4K
PG icon
4
Procter & Gamble
PG
$335B
$5.71M 4.8%
45,897
+1,268
+3% +$150K
ACN icon
5
Accenture
ACN
$99.9B
$5.65M 4.74%
29,356
+640
+2% +$124K
INTC icon
6
Intel
INTC
$460B
$5.14M 4.32%
99,799
+1,551
+2% +$76.3K
DIS icon
7
Walt Disney
DIS
$167B
$5.02M 4.22%
38,526
+1,381
+4% +$191K
KO icon
8
Coca-Cola
KO
$381B
$4.85M 4.08%
89,130
+2,204
+3% +$118K
DEO icon
9
Diageo
DEO
$49.5B
$4.69M 3.94%
28,664
+989
+4% +$165K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$4.66M 3.91%
51,834
+1,765
+4% +$163K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.45M 3.74%
60,297
-250
-0.4% -$18.3K
CMI icon
12
Cummins
CMI
$87.3B
$4.18M 3.51%
25,711
+1,244
+5% +$199K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$4.18M 3.51%
32,292
+831
+3% +$109K
CAT icon
14
Caterpillar
CAT
$373B
$4.15M 3.49%
32,861
+1,701
+5% +$216K
WMT icon
15
Walmart Inc
WMT
$884B
$4.08M 3.42%
103,050
+2,937
+3% +$111K
PFE icon
16
Pfizer
PFE
$142B
$4M 3.36%
117,471
+7,563
+7% +$275K
COF icon
17
Capital One
COF
$129B
$3.96M 3.32%
43,495
+2,251
+5% +$202K
NVO
18
Novo Nordisk
NVO
$228B
$3.95M 3.32%
152,844
+7,508
+5% +$190K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$3.94M 3.31%
+64,540
New +$3.82M
GS icon
20
Goldman Sachs
GS
$302B
$3.74M 3.14%
18,035
+898
+5% +$188K
DGX icon
21
Quest Diagnostics
DGX
$25.9B
$3.71M 3.11%
34,649
+1,575
+5% +$162K
VZ icon
22
Verizon
VZ
$193B
$3.34M 2.8%
55,273
+5,510
+11% +$317K
CVS icon
23
CVS Health
CVS
$134B
$3.26M 2.74%
51,666
+4,415
+9% +$262K
AOS icon
24
A.O. Smith
AOS
$8.24B
$3.01M 2.53%
+63,152
New +$2.92M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 1.04%
10,898
-283
-3% -$31.8K
1
2 3 4 5

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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.