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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
FDX icon
26
FedEx
FDX
$68.4B
$49.8M 1.62%
199,646
-4,772
-2% -$1.09M
2016 Q1
7 quarters
CAT icon
27
Caterpillar
CAT
$390B
$49.7M 1.62%
315,680
+8,911
+3% +$1.24M
2016 Q3
5 quarters
NVDA icon
28
NVIDIA
NVDA
$5.77T
$48.3M 1.57%
9,974,120
-824,960
-8% -$4.1M
2017 Q1
3 quarters
BDX icon
29
Becton Dickinson
BDX
$49.2B
$44M 1.43%
210,632
-3,840
-2% -$804K
2017 Q1
3 quarters
ROP icon
30
Roper Technologies
ROP
$35.9B
$43.6M 1.42%
168,294
+53,464
+47% +$13.7M
2017 Q3
1 quarter
CRM icon
31
Salesforce
CRM
$189B
$35.9M 1.17%
351,404
-5,485
-2% -$559K
2013 Q2
18 quarters
SWK icon
32
Stanley Black & Decker
SWK
$13.5B
$33.3M 1.08%
196,074
-139
-0.1% -$22.8K
2016 Q1
7 quarters
MO icon
33
Altria Group
MO
$113B
$33.2M 1.08%
465,080
-13,174
-3% -$883K
2013 Q2
18 quarters
PEP icon
34
PepsiCo
PEP
$171B
$33M 1.07%
275,242
-8,161
-3% -$932K
2015 Q4
8 quarters
ADI icon
35
Analog Devices
ADI
$203B
$33M 1.07%
370,310
-1,309
-0.4% -$116K
2017 Q2
2 quarters
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
2016 Q2
6 quarters
CHTR icon
37
Charter Communications
CHTR
$12.3B
$32.8M 1.06%
97,565
-4,752
-5% -$1.61M
2016 Q2
6 quarters
PM icon
38
Philip Morris
PM
$295B
$32.6M 1.06%
308,999
-142,568
-32% -$15.2M
2013 Q2
18 quarters
ZTS icon
39
Zoetis
ZTS
$29.5B
$32.3M 1.05%
447,966
-279,190
-38% -$19.2M
2016 Q2
6 quarters
ATVI
40
DELISTED
Activision Blizzard
ATVI
$30.3M 0.98%
477,957
-8,908
-2% -$563K
2017 Q3
1 quarter
KO icon
41
Coca-Cola
KO
$372B
$30.3M 0.98%
659,604
-13,822
-2% -$635K
2016 Q2
6 quarters
DG icon
42
Dollar General
DG
$26.3B
$30.2M 0.98%
+324,589
New +$27.9M
2017 Q4
0 quarters
TJX icon
43
TJX Companies
TJX
$148B
$30M 0.97%
+785,062
New +$28.5M
2017 Q4
0 quarters
EMN icon
44
Eastman Chemical
EMN
$7.42B
$29.6M 0.96%
+319,657
New +$29M
2017 Q4
0 quarters
BSX icon
45
Boston Scientific
BSX
$61.4B
$29.6M 0.96%
1,192,186
-26,292
-2% -$725K
2015 Q1
11 quarters
CSX icon
46
CSX Corp
CSX
$87.9B
$29.5M 0.96%
1,611,351
-333,306
-17% -$5.9M
2016 Q3
5 quarters
INTC icon
47
Intel
INTC
$614B
$29.1M 0.94%
+629,720
New +$27.5M
2017 Q4
0 quarters
COP icon
48
ConocoPhillips
COP
$154B
$27M 0.88%
+492,590
New +$25.3M
2017 Q4
0 quarters
PFE icon
49
Pfizer
PFE
$156B
$24.1M 0.78%
701,813
-14,575
-2% -$497K
2013 Q2
18 quarters
MRSH
50
Marsh
MRSH
$81.3B
$23M 0.75%
282,500
-7,818
-3% -$650K
2013 Q2
18 quarters
1
2
3 4

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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.