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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
+8.48%
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
$3.79B
AUM Growth
-$339M
Cap. Flow
-$591M
Cap. Flow %
-15.61%
Top 10 Hldgs %
35.06%
Holding
99
New
13
Increased
19
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$105M
2
CB icon
Chubb
CB
+$39.7M
3
TXN icon
Texas Instruments
TXN
+$39.5M
4
NWSA icon
News Corp Class A
NWSA
+$38.8M
5
TEL icon
TE Connectivity
TEL
+$38.2M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$126M
2
QCOM icon
Qualcomm
QCOM
+$75.4M
3
CVS icon
CVS Health
CVS
+$62.1M
4
JPM icon
JPMorgan Chase
JPM
+$61.4M
5
MSFT icon
Microsoft
MSFT
+$58.2M

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Industrials 15.98%
3 Healthcare 14.96%
4 Communication Services 14.39%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$296B
$3.36M 0.09%
38,767
-427,680
-92% -$37.4M
CRM icon
52
Salesforce
CRM
$169B
$3.33M 0.09%
64,233
-1,114
-2% -$50.6K
ABBV icon
53
AbbVie
ABBV
$470B
$2.04M 0.05%
45,623
-150
-0.3% -$6.65K
COP icon
54
ConocoPhillips
COP
$157B
$1.96M 0.05%
28,185
+2,655
+10% +$177K
MSFT icon
55
Microsoft
MSFT
$3.6T
$1.87M 0.05%
56,140
-1,770,250
-97% -$58.2M
AAPL icon
56
Apple
AAPL
$4.62T
$1.85M 0.05%
108,528
-280
-0.3% -$4.64K
TWX
57
DELISTED
Time Warner Inc
TWX
$1.79M 0.05%
28,395
+2,712
+11% +$162K
WFC icon
58
Wells Fargo
WFC
$260B
$1.79M 0.05%
43,350
-515,499
-92% -$22M
MCD icon
59
McDonald's
MCD
$189B
$1.62M 0.04%
16,859
-200
-1% -$19.5K
T icon
60
AT&T
T
$172B
$1.62M 0.04%
63,287
-4,237
-6% -$111K
ABT icon
61
Abbott
ABT
$198B
$1.49M 0.04%
44,778
+625
+1% +$21.9K
DG icon
62
Dollar General
DG
$27B
$1.48M 0.04%
26,240
+3,740
+17% +$206K
MO icon
63
Altria Group
MO
$110B
$1.38M 0.04%
40,169
-300
-0.7% -$10.6K
M icon
64
Macy's
M
$6.16B
$1.32M 0.04%
30,625
-200
-0.6% -$9.34K
MET icon
65
MetLife
MET
$60.4B
$1.3M 0.03%
31,158
+5,834
+23% +$251K
TFC icon
66
Truist Financial
TFC
$62.3B
$1.29M 0.03%
38,320
+10,600
+38% +$370K
PNC icon
67
PNC Financial Services
PNC
$98.3B
$1.22M 0.03%
16,785
-7,715
-31% -$576K
GIS icon
68
General Mills
GIS
$21.4B
$1.15M 0.03%
24,005
-325
-1% -$16.3K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$1.01M 0.03%
15,760
– –
HON icon
70
Honeywell
HON
$70.3B
$955K 0.03%
12,798
+222
+2% +$16.5K
WMT icon
71
Walmart Inc
WMT
$910B
$840K 0.02%
34,065
-4,674
-12% -$118K
MTG icon
72
MGIC Investment
MTG
$6.33B
$735K 0.02%
+100,900
New +$716K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$679K 0.02%
19,475
-150
-0.8% -$5.33K
ETN icon
74
Eaton
ETN
$165B
$665K 0.02%
9,655
+6,155
+176% +$413K
F icon
75
Ford
F
$57.8B
$645K 0.02%
+38,225
New +$646K
1 2
3
4

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CIA
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JCM
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DSC
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Atalanta Sosnoff Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Atalanta Sosnoff Capital held 99 positions worth $3.79B, down 8.2% from $4.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $591M in Q3 2013, closing 14 positions and reducing 49 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Twenty-First Century Fox, Inc. Class A worth $111M.

  • Atalanta Sosnoff Capital's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 3,319,746 shares worth $111M.
  • Atalanta Sosnoff Capital added most to Anadarko Petroleum in Q3 2013, an estimated $27.7M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2013 reduction was CVS Health, cutting an estimated $62.1M.
  • Atalanta Sosnoff Capital fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $126M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2013.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 14 in Q3 2013.
  • Atalanta Sosnoff Capital's portfolio value fell 8.2% quarter-over-quarter to $3.79B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2013, filed 2 Oct 2013.