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Atwood & Palmer Portfolio holdings

AUM $1.87B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
1 Year Est. Return
+24.22%
3 Year Est. Return
+82.33%
5 Year Est. Return
+97.89%
10 Year Est. Return
+352.71%
AUM
$405M
AUM Growth
+$42.9M
Cap. Flow
+$9.62M
Cap. Flow %
2.37%
Top 10 Hldgs %
45.12%
Holding
113
New
5
Increased
28
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$14.6M
2
FITB
Fifth Third Bancorp
FITB
+$827K
3
CVS icon
CVS Health
CVS
+$762K
4
ATW
Atwood Oceanics
ATW
+$595K
5
MA icon
Mastercard
MA
+$514K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$3.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$289K
4
CERN
Cerner Corp
CERN
+$266K
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Healthcare 15.68%
3 Financials 10.17%
4 Energy 7.09%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$4.82M 1.19%
47,629
+617
+1% +$57K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.53M 1.12%
63,515
-300
-0.5% -$20.5K
HIW icon
28
Highwoods Properties
HIW
$3.79B
$4.41M 1.09%
121,859
– –
ADP icon
29
Automatic Data Processing
ADP
$109B
$4.11M 1.01%
57,944
– –
AMGN icon
30
Amgen
AMGN
$209B
$3.86M 0.95%
33,835
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11.4B
$3.05M 0.75%
51,500
– –
CL icon
32
Colgate-Palmolive
CL
$74.8B
$2.65M 0.65%
40,558
– –
CVX icon
33
Chevron
CVX
$382B
$2.4M 0.59%
19,207
+123
+0.6% +$14.9K
USB icon
34
US Bancorp
USB
$97.9B
$2.33M 0.58%
57,700
+1,631
+3% +$62.6K
PM icon
35
Philip Morris
PM
$309B
$1.9M 0.47%
21,770
– –
ALL icon
36
Allstate
ALL
$70.6B
$1.86M 0.46%
34,154
– –
RTX icon
37
RTX Corp
RTX
$290B
$1.54M 0.38%
21,544
– –
HD icon
38
Home Depot
HD
$337B
$1.4M 0.35%
17,009
– –
CERN
39
DELISTED
Cerner Corp
CERN
$1.32M 0.33%
23,732
-4,750
-17% -$266K
AAPL icon
40
Apple
AAPL
$4.97T
$1.2M 0.3%
59,696
+1,204
+2% +$22.7K
IBM icon
41
IBM
IBM
$213B
$1.06M 0.26%
5,890
+68
+1% +$11.7K
HON icon
42
Honeywell
HON
$76.4B
$1.05M 0.26%
12,826
– –
PFE icon
43
Pfizer
PFE
$143B
$1.04M 0.26%
35,680
+1,412
+4% +$41.1K
PEP icon
44
PepsiCo
PEP
$196B
$1.02M 0.25%
12,265
+65
+0.5% +$5.4K
GE icon
45
GE Aerospace
GE
$364B
$889K 0.22%
6,616
+72
+1% +$9.07K
DFS
46
DELISTED
Discover Financial Services
DFS
$869K 0.21%
15,526
– –
EMR icon
47
Emerson Electric
EMR
$81.6B
$860K 0.21%
12,254
+254
+2% +$17K
OPK icon
48
Opko Health
OPK
$1.02B
$844K 0.21%
100,000
– –
MO icon
49
Altria Group
MO
$125B
$797K 0.2%
20,757
– –
MDT icon
50
Medtronic
MDT
$112B
$775K 0.19%
13,500
– –
1
2
3 4 5

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PCM
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P3I
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LCP
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LPU
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SGF
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Atwood & Palmer's Q4 2013 Portfolio in Review

As of Q4 2013, Atwood & Palmer held 113 positions worth $405M, up 12% from $362M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atwood & Palmer's Q4 2013 filing shows 5 new, 28 increased, 24 reduced and 4 closed positions. Its largest new stake was Atwood Oceanics: 11,025 shares worth $589K. The largest sale was Intel, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Atwood & Palmer's largest Q4 2013 buy was Atwood Oceanics: 11,025 shares worth $589K.
  • Atwood & Palmer added most to iPath S&P 500 Dynamic VIX ETN in Q4 2013, an estimated $14.6M increase.
  • Atwood & Palmer's biggest Q4 2013 reduction was Intel, cutting an estimated $4.69M.
  • Atwood & Palmer fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013, selling an estimated $213K.
  • Atwood & Palmer's ten largest holdings make up 45% of its $405M portfolio in Q4 2013.
  • Atwood & Palmer opened 5 new positions and closed 4 in Q4 2013.
  • Atwood & Palmer's portfolio value rose 12% quarter-over-quarter to $405M.

Based on Atwood & Palmer's 13F filing for Q4 2013, filed 17 Jan 2014.