AOS β€” SMITH A O CORP

Ownership history in Atwater Malick LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Atwater Malick LLC reported a position in SMITH A O CORP (AOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.48% (2023 Q4)
πŸ“Š Avg. % of fund
2.81%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

Atwater Malick LLC Γ— AOS AI Analytics

πŸ“‰ Atwater Malick LLC underperformed the S&P 500 by –3.8% annually on this AOS position. Timing score: 64% (16/25 decisions correct). Average cost basis: $49.35. Maximum drawdown during holding period: –42.7%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
25 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 25 add/trim decisions correct

πŸ’° Entry Quality
$49.35
+34.9% vs current ($66.55)

Best entry: $33.86 (2020 Q1)  Β·  Worst: $87.19 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–42.7%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
85%
buy-side decisions

22 adds Β· 4 trims. Bought during 8 of 10 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AOS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 60,069 -23,633 -28.2% 1.11% $4.0M $66.55
2025 Q3 REDUCED 83,702 -32,551 -28.0% 1.78% $6.1M $72.65
2025 Q2 ADDED 116,253 +530 +0.5% 2.41% $7.6M $64.58
2025 Q1 ADDED 115,723 +4,129 +3.7% 2.56% $7.6M $64.05
2024 Q4 REDUCED 111,594 -400 -0.4% 2.55% $7.6M $66.51
2024 Q3 ADDED 111,994 +1,212 +1.1% 3.24% $10.1M $87.19
2024 Q2 ADDED 110,782 +1,174 +1.1% 3.12% $9.1M $79.08
2024 Q1 ADDED 109,608 +1,767 +1.6% 3.46% $9.8M $86.18
2023 Q4 ADDED 107,841 +1,642 +1.5% 3.48% $8.9M $79.10
2023 Q3 ADDED 106,199 +1,140 +1.1% 3.09% $7.0M $63.15
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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