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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
+6.75%
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
$2.89B
AUM Growth
+$56.2M
Cap. Flow
-$107M
Cap. Flow %
-3.7%
Top 10 Hldgs %
37.39%
Holding
98
New
10
Increased
25
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$50.6M
2
ATVI
Activision Blizzard
ATVI
+$30.4M
3
ALL icon
Allstate
ALL
+$29.8M
4
ROP icon
Roper Technologies
ROP
+$27M
5
HIG icon
Hartford Financial Services
HIG
+$26.9M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$46.1M
2
LLY icon
Eli Lilly
LLY
+$39.5M
3
KHC icon
Kraft Heinz
KHC
+$38.8M
4
DIS icon
Walt Disney
DIS
+$37M
5
NSC icon
Norfolk Southern
NSC
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 18.85%
3 Healthcare 13.23%
4 Consumer Discretionary 11.26%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$424B
$10.7M 0.37%
64,956
+25,804
+66% +$4.05M
TT icon
52
Trane Technologies
TT
$100B
$9.73M 0.34%
109,089
+1,437
+1% +$127K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.21M 0.25%
28,700
-1,985
-6% -$489K
IP icon
54
International Paper
IP
$21.7B
$4.17M 0.14%
77,496
-730
-0.9% -$38.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$3.68M 0.13%
76,760
-2,440
-3% -$114K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.16M 0.11%
17,234
-1,700
-9% -$300K
DIS icon
57
Walt Disney
DIS
$185B
$2.77M 0.1%
28,144
-359,976
-93% -$37M
T icon
58
AT&T
T
$172B
$2.35M 0.08%
79,590
-934,536
-92% -$26.5M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.07%
35,555
-530
-1% -$29.6K
LLY icon
60
Eli Lilly
LLY
$1.14T
$2.07M 0.07%
24,204
-481,459
-95% -$39.5M
LEN icon
61
Lennar Class A
LEN
$21B
$1.9M 0.07%
37,699
-1,419
-4% -$70.8K
DHI icon
62
D.R. Horton
DHI
$42.5B
$1.86M 0.06%
46,545
-1,000
-2% -$36.4K
TOL icon
63
Toll Brothers
TOL
$13.9B
$1.77M 0.06%
42,615
-1,700
-4% -$66.9K
MRK icon
64
Merck
MRK
$376B
$1.28M 0.04%
21,007
-14,211
-40% -$862K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$828K 0.03%
23,155
-6,415
-22% -$223K
NOC icon
66
Northrop Grumman
NOC
$82.8B
$738K 0.03%
2,566
+339
+15% +$91.2K
GE icon
67
GE Aerospace
GE
$370B
$576K 0.02%
4,971
-6,946
-58% -$840K
CVS icon
68
CVS Health
CVS
$120B
$534K 0.02%
6,570
-26,220
-80% -$2.07M
LVS icon
69
Las Vegas Sands
LVS
$30.2B
$530K 0.02%
8,260
-7,100
-46% -$440K
NFLX icon
70
Netflix
NFLX
$334B
$521K 0.02%
28,750
+3,600
+14% +$62.8K
GM icon
71
General Motors
GM
$74.5B
$505K 0.02%
12,500
-23,162
-65% -$846K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$486K 0.02%
+5,321
New +$477K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$446K 0.02%
+17,100
New +$452K
SCHW
74
Charles Schwab
SCHW
$192B
$428K 0.01%
9,780
-199,988
-95% -$8.3M
RTX icon
75
RTX Corp
RTX
$297B
$422K 0.01%
5,776
-21,547
-79% -$1.59M
1 2
3
4

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Atalanta Sosnoff Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Atalanta Sosnoff Capital held 98 positions worth $2.89B, up 2% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atalanta Sosnoff Capital withdrew a net $107M in Q3 2017, closing 13 positions and reducing 46 holdings. Its most notable exit was Kraft Heinz, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Atalanta Sosnoff Capital opened a new position in Activision Blizzard worth $31.4M.

  • Atalanta Sosnoff Capital's largest Q3 2017 buy was Activision Blizzard: 486,865 shares worth $31.4M.
  • Atalanta Sosnoff Capital added most to Johnson & Johnson in Q3 2017, an estimated $50.6M increase.
  • Atalanta Sosnoff Capital's biggest Q3 2017 reduction was Comcast, cutting an estimated $46.1M.
  • Atalanta Sosnoff Capital fully exited Kraft Heinz in Q3 2017, selling an estimated $38.8M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 37% of its $2.89B portfolio in Q3 2017.
  • Atalanta Sosnoff Capital opened 10 new positions and closed 13 in Q3 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 2% quarter-over-quarter to $2.89B.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2017, filed 10 Oct 2017.