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Atalanta Sosnoff Capital Portfolio holdings

AUM $5.68B
1-Year Est. Return 54.21%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+54.21%
3 Year Est. Return
+205.88%
5 Year Est. Return
+308.89%
10 Year Est. Return
+1,480.72%
AUM
$3.08B
AUM Growth
+$189M
Cap. Flow
-$38.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.61%
Holding
98
New
13
Increased
13
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$29M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.8M
3
TJX icon
TJX Companies
TJX
+$28.5M
4
ALL icon
Allstate
ALL
+$27.9M
5
DG icon
Dollar General
DG
+$27.9M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$59.6M
2
AET
Aetna Inc
AET
+$59.2M
3
CELG
Celgene Corp
CELG
+$31.1M
4
TWX
Time Warner Inc
TWX
+$29M
5
MLM icon
Martin Marietta Materials
MLM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 20.48%
3 Consumer Discretionary 12.46%
4 Healthcare 11.16%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.7B
$49.8M 1.62%
199,646
-4,772
-2% -$1.09M
CAT icon
27
Caterpillar
CAT
$375B
$49.7M 1.62%
315,680
+8,911
+3% +$1.24M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$48.3M 1.57%
9,974,120
-824,960
-8% -$4.1M
BDX icon
29
Becton Dickinson
BDX
$51.1B
$44M 1.43%
210,632
-3,840
-2% -$804K
ROP icon
30
Roper Technologies
ROP
$40.3B
$43.6M 1.42%
168,294
+53,464
+47% +$13.7M
CRM icon
31
Salesforce
CRM
$169B
$35.9M 1.17%
351,404
-5,485
-2% -$559K
SWK icon
32
Stanley Black & Decker
SWK
$15.1B
$33.3M 1.08%
196,074
-139
-0.1% -$22.8K
MO icon
33
Altria Group
MO
$110B
$33.2M 1.08%
465,080
-13,174
-3% -$883K
PEP icon
34
PepsiCo
PEP
$195B
$33M 1.07%
275,242
-8,161
-3% -$932K
ADI icon
35
Analog Devices
ADI
$182B
$33M 1.07%
370,310
-1,309
-0.4% -$116K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32.9M 1.07%
493,138
+457,583
+1,287% +$28.8M
CHTR icon
37
Charter Communications
CHTR
$18.2B
$32.8M 1.06%
97,565
-4,752
-5% -$1.61M
PM icon
38
Philip Morris
PM
$296B
$32.6M 1.06%
308,999
-142,568
-32% -$15.2M
ZTS icon
39
Zoetis
ZTS
$31.7B
$32.3M 1.05%
447,966
-279,190
-38% -$19.2M
ATVI
40
DELISTED
Activision Blizzard
ATVI
$30.3M 0.98%
477,957
-8,908
-2% -$563K
KO icon
41
Coca-Cola
KO
$389B
$30.3M 0.98%
659,604
-13,822
-2% -$635K
DG icon
42
Dollar General
DG
$27B
$30.2M 0.98%
+324,589
New +$27.9M
TJX icon
43
TJX Companies
TJX
$160B
$30M 0.97%
+785,062
New +$28.5M
EMN icon
44
Eastman Chemical
EMN
$8.59B
$29.6M 0.96%
+319,657
New +$29M
BSX icon
45
Boston Scientific
BSX
$75.4B
$29.6M 0.96%
1,192,186
-26,292
-2% -$725K
CSX icon
46
CSX Corp
CSX
$93.9B
$29.5M 0.96%
1,611,351
-333,306
-17% -$5.9M
INTC icon
47
Intel
INTC
$491B
$29.1M 0.94%
+629,720
New +$27.5M
COP icon
48
ConocoPhillips
COP
$157B
$27M 0.88%
+492,590
New +$25.3M
PFE icon
49
Pfizer
PFE
$161B
$24.1M 0.78%
701,813
-14,575
-2% -$497K
MRSH
50
Marsh
MRSH
$90.3B
$23M 0.75%
282,500
-7,818
-3% -$650K
1
2
3 4

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BCM
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CIA
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JCM
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Atalanta Sosnoff Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Atalanta Sosnoff Capital held 98 positions worth $3.08B, up 6.6% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atalanta Sosnoff Capital's Q4 2017 filing shows 13 new, 13 increased, 55 reduced and 11 closed positions. Its largest new stake was Eastman Chemical: 319,657 shares worth $29.6M. The largest sale was Hartford Financial Services, an estimated $59.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Atalanta Sosnoff Capital's largest Q4 2017 buy was Eastman Chemical: 319,657 shares worth $29.6M.
  • Atalanta Sosnoff Capital added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $28.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2017 reduction was Hartford Financial Services, cutting an estimated $59.6M.
  • Atalanta Sosnoff Capital fully exited Martin Marietta Materials in Q4 2017, selling an estimated $22.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 38% of its $3.08B portfolio in Q4 2017.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 11 in Q4 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2017, filed 9 Jan 2018.