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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
+7.28%
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
$2.81B
AUM Growth
-$76.7M
Cap. Flow
-$213M
Cap. Flow %
-7.56%
Top 10 Hldgs %
33.27%
Holding
115
New
9
Increased
38
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.9M
2
BMY icon
Bristol-Myers Squibb
BMY
+$28.4M
3
MLM icon
Martin Marietta Materials
MLM
+$26.5M
4
EA
Electronic Arts
EA
+$26.3M
5
ZTS icon
Zoetis
ZTS
+$23.9M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$45.3M
2
AMT icon
American Tower
AMT
+$43.3M
3
AGN
Allergan plc
AGN
+$38.7M
4
RAI
Reynolds American Inc
RAI
+$34.8M
5
HON icon
Honeywell
HON
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Communication Services 17.7%
3 Technology 12.61%
4 Healthcare 11.89%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$29.2B
$21.8M 0.77%
402,782
-36,124
-8% -$1.8M
PG icon
52
Procter & Gamble
PG
$336B
$21.6M 0.77%
256,471
-28,421
-10% -$2.42M
LLY icon
53
Eli Lilly
LLY
$1.14T
$21M 0.75%
285,692
-43,201
-13% -$3.22M
PFE icon
54
Pfizer
PFE
$161B
$20.7M 0.74%
670,847
-598,239
-47% -$18.3M
AAP icon
55
Advance Auto Parts
AAP
$3.39B
$18.7M 0.66%
+110,394
New +$17.4M
WRK
56
DELISTED
WestRock Company
WRK
$17.6M 0.63%
347,357
-21,901
-6% -$1.08M
TMUS icon
57
T-Mobile US
TMUS
$196B
$16.2M 0.57%
280,944
-30,172
-10% -$1.58M
SO icon
58
Southern Company
SO
$106B
$15.3M 0.54%
311,393
-82,009
-21% -$4.03M
SCHW
59
Charles Schwab
SCHW
$192B
$14.9M 0.53%
378,287
+152,610
+68% +$5.45M
COST icon
60
Costco
COST
$424B
$12.7M 0.45%
79,467
+33,945
+75% +$5.18M
TT icon
61
Trane Technologies
TT
$100B
$9.5M 0.34%
126,605
-582
-0.5% -$42K
ULTA icon
62
Ulta Beauty
ULTA
$22.7B
$9M 0.32%
35,291
+20,903
+145% +$5.22M
BLK icon
63
Blackrock
BLK
$179B
$8.57M 0.31%
22,531
+18
+0.1% +$6.6K
AYI icon
64
Acuity Brands
AYI
$10.4B
$7.75M 0.28%
33,547
+13,426
+67% +$3.26M
SYY icon
65
Sysco
SYY
$39.5B
$7.33M 0.26%
132,327
+10
+0% +$519
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.3M 0.19%
32,490
+12,633
+64% +$1.94M
BFH icon
67
Bread Financial
BFH
$4.17B
$4.69M 0.17%
25,722
-25,850
-50% -$4.5M
IP icon
68
International Paper
IP
$21.7B
$4.54M 0.16%
90,282
-749
-0.8% -$34.6K
VZ icon
69
Verizon
VZ
$205B
$3.58M 0.13%
66,973
-5,674
-8% -$284K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
$3.23M 0.11%
83,600
+1,240
+2% +$48.3K
KMI icon
71
Kinder Morgan
KMI
$71.4B
$3.12M 0.11%
150,742
-97,340
-39% -$2.06M
GM icon
72
General Motors
GM
$74.5B
$3M 0.11%
86,033
-57,563
-40% -$1.93M
CVS icon
73
CVS Health
CVS
$120B
$2.36M 0.08%
29,892
-55,326
-65% -$4.48M
PNC icon
74
PNC Financial Services
PNC
$98.3B
$2.26M 0.08%
19,360
-120
-0.6% -$12.5K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.07%
36,367
+11,021
+43% +$548K
1 2
3
4 5

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Atalanta Sosnoff Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Atalanta Sosnoff Capital held 115 positions worth $2.81B, down 2.7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $213M in Q4 2016, closing 13 positions and reducing 54 holdings. Its most notable exit was Zimmer Biomet, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atalanta Sosnoff Capital opened a new position in Bristol-Myers Squibb worth $30.4M.

  • Atalanta Sosnoff Capital's largest Q4 2016 buy was Bristol-Myers Squibb: 520,169 shares worth $30.4M.
  • Atalanta Sosnoff Capital added most to Chevron in Q4 2016, an estimated $37.9M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2016 reduction was American Tower, cutting an estimated $43.3M.
  • Atalanta Sosnoff Capital fully exited Zimmer Biomet in Q4 2016, selling an estimated $45.3M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 33% of its $2.81B portfolio in Q4 2016.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 13 in Q4 2016.
  • Atalanta Sosnoff Capital's portfolio value fell 2.7% quarter-over-quarter to $2.81B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2016, filed 10 Jan 2017.