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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
+13.3%
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
$4.64B
AUM Growth
+$855M
Cap. Flow
+$383M
Cap. Flow %
8.24%
Top 10 Hldgs %
33.61%
Holding
106
New
21
Increased
62
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$76.9M
2
AAPL icon
Apple
AAPL
+$75.5M
3
VZ icon
Verizon
VZ
+$60.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$54.7M
5
YHOO
Yahoo Inc
YHOO
+$44.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$79.8M
2
APC
Anadarko Petroleum
APC
+$76.2M
3
EMC
EMC CORPORATION
EMC
+$44.5M
4
AIG icon
American International
AIG
+$39.6M
5
COR icon
Cencora
COR
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 22.9%
2 Industrials 17.6%
3 Healthcare 16.57%
4 Communication Services 16.52%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$26.4M 0.57%
121,944
+86,928
+248% +$19.8M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$86.6B
$23.6M 0.51%
+85,728
New +$24.7M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.3M 0.2%
50,354
-4,317
-8% -$764K
MSFT icon
54
Microsoft
MSFT
$3.6T
$4.01M 0.09%
107,095
+50,955
+91% +$1.85M
PM icon
55
Philip Morris
PM
$296B
$3.77M 0.08%
43,282
+4,515
+12% +$394K
IBM icon
56
IBM
IBM
$223B
$3.52M 0.08%
19,647
-4,205
-18% -$725K
ABBV icon
57
AbbVie
ABBV
$470B
$2.42M 0.05%
45,923
+300
+0.7% +$14.7K
ABT icon
58
Abbott
ABT
$198B
$2.16M 0.05%
56,338
+11,560
+26% +$426K
TWX
59
DELISTED
Time Warner Inc
TWX
$2.11M 0.05%
31,576
+3,181
+11% +$206K
T icon
60
AT&T
T
$172B
$2.09M 0.05%
78,593
+15,306
+24% +$403K
COP icon
61
ConocoPhillips
COP
$157B
$2.02M 0.04%
28,535
+350
+1% +$25.1K
WFC icon
62
Wells Fargo
WFC
$260B
$2M 0.04%
44,005
+655
+2% +$28.3K
PEP icon
63
PepsiCo
PEP
$195B
$1.88M 0.04%
+22,625
New +$1.88M
PNC icon
64
PNC Financial Services
PNC
$98.3B
$1.86M 0.04%
23,920
+7,135
+43% +$535K
EMC
65
DELISTED
EMC CORPORATION
EMC
$1.78M 0.04%
70,890
-1,837,017
-96% -$44.5M
ETN icon
66
Eaton
ETN
$165B
$1.74M 0.04%
22,840
+13,185
+137% +$938K
TJX icon
67
TJX Companies
TJX
$160B
$1.7M 0.04%
53,390
+35,590
+200% +$1.08M
M icon
68
Macy's
M
$6.16B
$1.68M 0.04%
31,400
+775
+3% +$37.6K
MCD icon
69
McDonald's
MCD
$189B
$1.66M 0.04%
17,059
+200
+1% +$19.2K
TFC icon
70
Truist Financial
TFC
$62.3B
$1.65M 0.04%
44,095
+5,775
+15% +$200K
DG icon
71
Dollar General
DG
$27B
$1.61M 0.03%
26,740
+500
+2% +$29.4K
MRK icon
72
Merck
MRK
$376B
$1.6M 0.03%
+33,592
New +$1.54M
MO icon
73
Altria Group
MO
$110B
$1.56M 0.03%
40,519
+350
+0.9% +$12.9K
MET icon
74
MetLife
MET
$60.4B
$1.52M 0.03%
31,702
+544
+2% +$24.4K
CSCO icon
75
Cisco
CSCO
$436B
$1.24M 0.03%
55,300
-3,608,427
-98% -$79.8M
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 2013 Portfolio in Review

As of Q4 2013, Atalanta Sosnoff Capital held 106 positions worth $4.64B, up 23% from $3.79B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atalanta Sosnoff Capital deployed $383M of net new capital in Q4 2013, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $79.8M trimmed.

  • Atalanta Sosnoff Capital's largest Q4 2013 buy was STARWOOD HOTELS & RESORTS WORLDWIDE, INC.: 748,577 shares worth $59.5M.
  • Atalanta Sosnoff Capital added most to Honeywell in Q4 2013, an estimated $76.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2013 reduction was Cisco, cutting an estimated $79.8M.
  • Atalanta Sosnoff Capital fully exited Anadarko Petroleum in Q4 2013, selling an estimated $76.2M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 34% of its $4.64B portfolio in Q4 2013.
  • Atalanta Sosnoff Capital opened 21 new positions and closed 5 in Q4 2013.
  • Atalanta Sosnoff Capital's portfolio value rose 23% quarter-over-quarter to $4.64B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2013, filed 13 Jan 2014.