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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

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
CMCSA icon
51
Comcast
CMCSA
$94.4B
$22.8M 0.74%
570,296
-98,691
-15% -$3.71M
COST icon
52
Costco
COST
$424B
$12.5M 0.4%
66,902
+1,946
+3% +$336K
TT icon
53
Trane Technologies
TT
$100B
$9.68M 0.31%
108,495
-594
-0.5% -$52.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.43M 0.27%
31,604
+2,904
+10% +$755K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.18T
$3.94M 0.13%
75,220
-1,540
-2% -$78.4K
DIS icon
56
Walt Disney
DIS
$185B
$2.81M 0.09%
26,094
-2,050
-7% -$211K
AET
57
DELISTED
Aetna Inc
AET
$2.41M 0.08%
13,384
-344,536
-96% -$59.2M
DHI icon
58
D.R. Horton
DHI
$42.5B
$2.23M 0.07%
43,690
-2,855
-6% -$133K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 0.07%
10,832
-6,402
-37% -$1.22M
LEN icon
60
Lennar Class A
LEN
$21B
$2.14M 0.07%
34,900
-2,799
-7% -$159K
LLY icon
61
Eli Lilly
LLY
$1.14T
$2.02M 0.07%
23,890
-314
-1% -$26.7K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.25M 0.04%
+15,621
New +$1.24M
TOL icon
63
Toll Brothers
TOL
$13.9B
$1.22M 0.04%
25,480
-17,135
-40% -$788K
T icon
64
AT&T
T
$172B
$976K 0.03%
33,232
-46,358
-58% -$1.27M
LVS icon
65
Las Vegas Sands
LVS
$30.2B
$894K 0.03%
12,860
+4,600
+56% +$307K
EPD icon
66
Enterprise Products Partners
EPD
$82.3B
$827K 0.03%
31,200
+14,100
+82% +$357K
NOC icon
67
Northrop Grumman
NOC
$82.8B
$811K 0.03%
2,641
+75
+3% +$22.5K
NFLX icon
68
Netflix
NFLX
$334B
$552K 0.02%
28,750
– –
GM icon
69
General Motors
GM
$74.5B
$512K 0.02%
12,500
– –
SCHW
70
Charles Schwab
SCHW
$192B
$494K 0.02%
9,610
-170
-2% -$7.99K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$464K 0.02%
4,914
-407
-8% -$38.1K
STZ icon
72
Constellation Brands
STZ
$22.8B
$399K 0.01%
1,745
– –
VLO icon
73
Valero Energy
VLO
$99.7B
$368K 0.01%
+4,000
New +$330K
ABBV icon
74
AbbVie
ABBV
$470B
$360K 0.01%
+3,720
New +$351K
APD icon
75
Air Products & Chemicals
APD
$67.5B
$336K 0.01%
+2,050
New +$326K
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.