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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
AAPL icon
1
Apple
AAPL
$4.9T
$8.14M 6.47%
110,880
+564
+0.5% +$36.3K
ACN icon
2
Accenture
ACN
$99.9B
$6.31M 5.01%
29,955
+599
+2% +$117K
INTC icon
3
Intel
INTC
$460B
$6.11M 4.86%
102,152
+2,353
+2% +$132K
WM icon
4
Waste Management
WM
$90.9B
$5.91M 4.69%
51,817
+1,022
+2% +$115K
MCD icon
5
McDonald's
MCD
$191B
$5.87M 4.66%
29,681
+871
+3% +$173K
PG icon
6
Procter & Gamble
PG
$335B
$5.86M 4.66%
46,932
+1,035
+2% +$127K
DIS icon
7
Walt Disney
DIS
$167B
$5.74M 4.56%
39,657
+1,131
+3% +$158K
KO icon
8
Coca-Cola
KO
$381B
$5.1M 4.06%
92,173
+3,043
+3% +$164K
CAT icon
9
Caterpillar
CAT
$373B
$5.04M 4.01%
34,116
+1,255
+4% +$175K
DEO icon
10
Diageo
DEO
$49.5B
$5.01M 3.98%
29,742
+1,078
+4% +$175K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$4.89M 3.89%
54,055
+2,221
+4% +$200K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$4.85M 3.85%
33,230
+938
+3% +$127K
CMI icon
13
Cummins
CMI
$87.3B
$4.75M 3.77%
26,515
+804
+3% +$142K
COF icon
14
Capital One
COF
$129B
$4.63M 3.68%
44,970
+1,475
+3% +$142K
NVO
15
Novo Nordisk
NVO
$228B
$4.59M 3.65%
158,698
+5,854
+4% +$162K
PFE icon
16
Pfizer
PFE
$142B
$4.56M 3.63%
122,698
+5,227
+4% +$186K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$4.47M 3.55%
66,740
+2,200
+3% +$142K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.7B
$4.44M 3.53%
56,033
-4,264
-7% -$326K
GS icon
19
Goldman Sachs
GS
$302B
$4.32M 3.44%
18,806
+771
+4% +$167K
WMT icon
20
Walmart Inc
WMT
$884B
$4.25M 3.38%
107,286
+4,236
+4% +$168K
CVS icon
21
CVS Health
CVS
$134B
$3.93M 3.13%
52,925
+1,259
+2% +$88.4K
DGX icon
22
Quest Diagnostics
DGX
$25.9B
$3.85M 3.06%
36,048
+1,399
+4% +$146K
VZ icon
23
Verizon
VZ
$193B
$3.58M 2.85%
58,355
+3,082
+6% +$186K
AOS icon
24
A.O. Smith
AOS
$8.24B
$3.3M 2.62%
69,191
+6,039
+10% +$293K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 1.02%
11,452
+554
+5% +$62.4K
1
2 3 4 5

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UAM
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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.