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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
Avg Time Held
8.5 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.2 quarters

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
The Kraft Heinz Company
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 Held Since
COST icon
51
Costco
COST
$409B
$10.7M 0.37%
64,956
+25,804
+66% +$4.05M
2015 Q2
9 quarters
TT icon
52
Trane Technologies
TT
$104B
$9.73M 0.34%
109,089
+1,437
+1% +$127K
2016 Q3
4 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$7.21M 0.25%
28,700
-1,985
-6% -$489K
2013 Q2
17 quarters
IP icon
54
International Paper
IP
$17B
$4.17M 0.14%
77,496
-730
-0.9% -$38.4K
2016 Q1
6 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$3.68M 0.13%
76,760
-2,440
-3% -$114K
2013 Q2
17 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.16M 0.11%
17,234
-1,700
-9% -$300K
2014 Q1
14 quarters
DIS icon
57
Walt Disney
DIS
$179B
$2.77M 0.1%
28,144
-359,976
-93% -$37M
2013 Q2
17 quarters
T icon
58
AT&T
T
$166B
$2.35M 0.08%
79,590
-934,536
-92% -$26.5M
2013 Q2
17 quarters
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.15M 0.07%
35,555
-530
-1% -$29.6K
2016 Q2
5 quarters
LLY icon
60
Eli Lilly
LLY
$1.02T
$2.07M 0.07%
24,204
-481,459
-95% -$39.5M
2016 Q3
4 quarters
LEN icon
61
Lennar Class A
LEN
$17.9B
$1.9M 0.07%
37,699
-1,419
-4% -$70.8K
2016 Q3
4 quarters
DHI icon
62
D.R. Horton
DHI
$37.3B
$1.86M 0.06%
46,545
-1,000
-2% -$36.4K
2016 Q1
6 quarters
TOL icon
63
Toll Brothers
TOL
$12.5B
$1.77M 0.06%
42,615
-1,700
-4% -$66.9K
2016 Q3
4 quarters
MRK icon
64
Merck
MRK
$344B
$1.28M 0.04%
21,007
-14,211
-40% -$862K
2013 Q4
15 quarters
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$828K 0.03%
23,155
-6,415
-22% -$223K
2016 Q3
4 quarters
NOC icon
66
Northrop Grumman
NOC
$67.6B
$738K 0.03%
2,566
+339
+15% +$91.2K
2017 Q1
2 quarters
GE icon
67
GE Aerospace
GE
$318B
$576K 0.02%
4,971
-6,946
-58% -$840K
2013 Q2
17 quarters
CVS icon
68
CVS Health
CVS
$111B
$534K 0.02%
6,570
-26,220
-80% -$2.07M
2013 Q2
17 quarters
LVS icon
69
Las Vegas Sands
LVS
$23.7B
$530K 0.02%
8,260
-7,100
-46% -$440K
2015 Q4
7 quarters
NFLX icon
70
Netflix
NFLX
$281B
$521K 0.02%
28,750
+3,600
+14% +$62.8K
2017 Q1
2 quarters
GM icon
71
General Motors
GM
$70.4B
$505K 0.02%
12,500
-23,162
-65% -$846K
2015 Q4
7 quarters
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$486K 0.02%
+5,321
New +$477K
2017 Q3
0 quarters
EPD icon
73
Enterprise Products Partners
EPD
$79.5B
$446K 0.02%
+17,100
New +$452K
2017 Q3
0 quarters
SCHW
74
Charles Schwab
SCHW
$169B
$428K 0.01%
9,780
-199,988
-95% -$8.3M
2016 Q3
4 quarters
RTX icon
75
RTX Corp
RTX
$248B
$422K 0.01%
5,776
-21,547
-79% -$1.59M
2015 Q4
7 quarters
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 The Kraft Heinz Company, 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 The Kraft Heinz Company 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.