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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
+8.96%
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
$3.08B
AUM Growth
+$189M
Cap. Flow
-$38.8M
Cap. Flow %
-1.26%
Top 10 Hldgs %
37.61%
Holding
98
New
13
Increased
13
Reduced
55
Closed
11
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
5.9 quarters

Top Buys

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$29M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$28.8M
3
TJX icon
TJX Companies
TJX
+$28.5M
4
ALL icon
Allstate
ALL
+$27.9M
5
DG icon
Dollar General
DG
+$27.9M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$59.6M
2
AET
Aetna Inc
AET
+$59.2M
3
CELG
Celgene Corp
CELG
+$31.1M
4
TWX
Time Warner Inc
TWX
+$29M
5
MLM icon
Martin Marietta Materials
MLM
+$22.7M

Sector Composition

Rank Sector Weight
1 Financials 21.77%
2 Technology 20.48%
3 Consumer Discretionary 12.46%
4 Healthcare 11.16%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMCSA icon
51
Comcast
CMCSA
$76.5B
$22.8M 0.74%
570,296
-98,691
-15% -$3.71M
2013 Q2
18 quarters
COST icon
52
Costco
COST
$409B
$12.5M 0.4%
66,902
+1,946
+3% +$336K
2015 Q2
10 quarters
TT icon
53
Trane Technologies
TT
$104B
$9.68M 0.31%
108,495
-594
-0.5% -$52.3K
2016 Q3
5 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$8.43M 0.27%
31,604
+2,904
+10% +$755K
2013 Q2
18 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.21T
$3.94M 0.13%
75,220
-1,540
-2% -$78.4K
2013 Q2
18 quarters
DIS icon
56
Walt Disney
DIS
$179B
$2.81M 0.09%
26,094
-2,050
-7% -$211K
2013 Q2
18 quarters
AET
57
DELISTED
Aetna Inc
AET
$2.41M 0.08%
13,384
-344,536
-96% -$59.2M
2017 Q1
3 quarters
DHI icon
58
D.R. Horton
DHI
$37.3B
$2.23M 0.07%
43,690
-2,855
-6% -$133K
2016 Q1
7 quarters
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.07%
10,832
-6,402
-37% -$1.22M
2014 Q1
15 quarters
LEN icon
60
Lennar Class A
LEN
$17.9B
$2.14M 0.07%
34,900
-2,799
-7% -$159K
2016 Q3
5 quarters
LLY icon
61
Eli Lilly
LLY
$1.02T
$2.02M 0.07%
23,890
-314
-1% -$26.7K
2016 Q3
5 quarters
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.9B
$1.25M 0.04%
+15,621
New +$1.24M
2017 Q4
0 quarters
TOL icon
63
Toll Brothers
TOL
$12.5B
$1.22M 0.04%
25,480
-17,135
-40% -$788K
2016 Q3
5 quarters
T icon
64
AT&T
T
$166B
$976K 0.03%
33,232
-46,358
-58% -$1.27M
2013 Q2
18 quarters
LVS icon
65
Las Vegas Sands
LVS
$23.7B
$894K 0.03%
12,860
+4,600
+56% +$307K
2015 Q4
8 quarters
EPD icon
66
Enterprise Products Partners
EPD
$79.5B
$827K 0.03%
31,200
+14,100
+82% +$357K
2017 Q3
1 quarter
NOC icon
67
Northrop Grumman
NOC
$67.6B
$811K 0.03%
2,641
+75
+3% +$22.5K
2017 Q1
3 quarters
NFLX icon
68
Netflix
NFLX
$281B
$552K 0.02%
28,750
– –
2017 Q1
3 quarters
GM icon
69
General Motors
GM
$70.4B
$512K 0.02%
12,500
– –
2015 Q4
8 quarters
SCHW
70
Charles Schwab
SCHW
$169B
$494K 0.02%
9,610
-170
-2% -$7.99K
2016 Q3
5 quarters
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$20.5B
$464K 0.02%
4,914
-407
-8% -$38.1K
2017 Q3
1 quarter
STZ icon
72
Constellation Brands
STZ
$19.4B
$399K 0.01%
1,745
– –
2017 Q3
1 quarter
VLO icon
73
Valero Energy
VLO
$121B
$368K 0.01%
+4,000
New +$330K
2017 Q4
0 quarters
ABBV icon
74
AbbVie
ABBV
$470B
$360K 0.01%
+3,720
New +$351K
2017 Q4
0 quarters
APD icon
75
Air Products & Chemicals
APD
$62.2B
$336K 0.01%
+2,050
New +$326K
2017 Q4
0 quarters
1 2
3
4

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Atalanta Sosnoff Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Atalanta Sosnoff Capital held 98 positions worth $3.08B, up 6.6% from $2.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atalanta Sosnoff Capital's Q4 2017 filing shows 13 new, 13 increased, 55 reduced and 11 closed positions. Its largest new stake was Eastman Chemical: 319,657 shares worth $29.6M. The largest sale was Hartford Financial Services, an estimated $59.6M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Atalanta Sosnoff Capital's largest Q4 2017 buy was Eastman Chemical: 319,657 shares worth $29.6M.
  • Atalanta Sosnoff Capital added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $28.8M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2017 reduction was Hartford Financial Services, cutting an estimated $59.6M.
  • Atalanta Sosnoff Capital fully exited Martin Marietta Materials in Q4 2017, selling an estimated $22.7M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 38% of its $3.08B portfolio in Q4 2017.
  • Atalanta Sosnoff Capital opened 13 new positions and closed 11 in Q4 2017.
  • Atalanta Sosnoff Capital's portfolio value rose 6.6% quarter-over-quarter to $3.08B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2017, filed 9 Jan 2018.