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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
+10.67%
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
$3.36B
AUM Growth
+$275M
Cap. Flow
-$11.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$34.3M
2
JPM icon
JPMorgan Chase
JPM
+$30.7M
3
FISV
Fiserv Inc
FISV
+$30.6M
4
PEP icon
PepsiCo
PEP
+$29M
5
XOM icon
ExxonMobil
XOM
+$27M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$41.6M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
COP icon
ConocoPhillips
COP
+$29.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$293B
$45.8M 1.36%
1,188,588
-72,330
-6% -$2.74M
TJX icon
27
TJX Companies
TJX
$160B
$44.7M 1.33%
731,581
+9,900
+1% +$585K
WMT icon
28
Walmart Inc
WMT
$910B
$43.5M 1.29%
1,097,682
+19,767
+2% +$785K
JNJ icon
29
Johnson & Johnson
JNJ
$659B
$43.2M 1.28%
295,819
+70,674
+31% +$9.59M
CVS icon
30
CVS Health
CVS
$120B
$43M 1.28%
578,284
-7,299
-1% -$512K
DG icon
31
Dollar General
DG
$27B
$41.1M 1.22%
263,486
-20,452
-7% -$3.24M
CSCO icon
32
Cisco
CSCO
$436B
$40.6M 1.21%
846,750
-409,229
-33% -$19M
COF icon
33
Capital One
COF
$135B
$40.4M 1.2%
392,586
+10,121
+3% +$975K
ADBE icon
34
Adobe
ADBE
$108B
$40M 1.19%
121,160
-2,666
-2% -$784K
ALC icon
35
Alcon
ALC
$35.9B
$39.9M 1.19%
704,698
-93,370
-12% -$5.35M
KO icon
36
Coca-Cola
KO
$389B
$39.3M 1.17%
710,641
-14,445
-2% -$777K
LLY icon
37
Eli Lilly
LLY
$1.14T
$39.3M 1.17%
299,075
-2,870
-1% -$333K
RTX icon
38
RTX Corp
RTX
$297B
$37.1M 1.1%
393,751
+273,727
+228% +$24.8M
ABT icon
39
Abbott
ABT
$198B
$35.7M 1.06%
410,758
-6,862
-2% -$575K
PG icon
40
Procter & Gamble
PG
$336B
$34.9M 1.04%
279,514
-2,354
-0.8% -$288K
CMCSA icon
41
Comcast
CMCSA
$94.4B
$34.8M 1.04%
774,548
-933,928
-55% -$41.6M
CRM icon
42
Salesforce
CRM
$169B
$34.4M 1.03%
211,793
-4,021
-2% -$630K
VLO icon
43
Valero Energy
VLO
$99.7B
$34.4M 1.02%
367,337
+362,987
+8,345% +$34.3M
PYPL icon
44
PayPal
PYPL
$52.4B
$33.8M 1.01%
312,848
-347,554
-53% -$36.2M
FISV
45
Fiserv Inc
FISV
$27.7B
$32.1M 0.95%
+277,303
New +$30.6M
BABA icon
46
Alibaba
BABA
$309B
$31.6M 0.94%
149,116
+1,846
+1% +$346K
MCD icon
47
McDonald's
MCD
$189B
$30.6M 0.91%
154,994
-78,151
-34% -$15.5M
PM icon
48
Philip Morris
PM
$296B
$30.2M 0.9%
354,828
-2,206
-0.6% -$182K
PEP icon
49
PepsiCo
PEP
$195B
$29.1M 0.87%
+212,935
New +$29M
XOM icon
50
ExxonMobil
XOM
$678B
$27.2M 0.81%
+390,434
New +$27M
1
2
3 4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Atalanta Sosnoff Capital held 103 positions worth $3.36B, up 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2019 filing shows 9 new, 25 increased, 51 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 277,303 shares worth $32.1M. The largest sale was Comcast, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2019 buy was Fiserv Inc: 277,303 shares worth $32.1M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q4 2019, an estimated $34.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2019 reduction was Comcast, cutting an estimated $41.6M.
  • Atalanta Sosnoff Capital fully exited ConocoPhillips in Q4 2019, selling an estimated $29.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.36B portfolio in Q4 2019.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 10 in Q4 2019.
  • Atalanta Sosnoff Capital's portfolio value rose 8.9% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2019, filed 23 Jan 2020.