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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
+10.67%
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
$3.36B
AUM Growth
+$275M
Cap. Flow
-$11.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
38.75%
Holding
103
New
9
Increased
25
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$34.3M
2
JPM icon
JPMorgan Chase
JPM
+$30.7M
3
FISV
Fiserv Inc
FISV
+$30.6M
4
PEP icon
PepsiCo
PEP
+$29M
5
XOM icon
ExxonMobil
XOM
+$27M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$41.6M
2
PYPL icon
PayPal
PYPL
+$36.2M
3
COP icon
ConocoPhillips
COP
+$29.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$27.8M
5
TWTR
Twitter, Inc.
TWTR
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 17.61%
3 Healthcare 12.96%
4 Communication Services 11.55%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$27.1M 0.81%
307,132
+2,790
+0.9% +$233K
SLB icon
52
SLB Ltd
SLB
$79.5B
$25.2M 0.75%
+627,339
New +$22.4M
COST icon
53
Costco
COST
$424B
$21.2M 0.63%
72,240
-945
-1% -$281K
DE icon
54
Deere & Co
DE
$157B
$21.2M 0.63%
+122,129
New +$21M
TGT icon
55
Target
TGT
$72.2B
$17.3M 0.52%
135,318
+49,395
+57% +$5.8M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$140B
$15.9M 0.47%
72,845
-137,136
-65% -$27.8M
SHOP icon
57
Shopify
SHOP
$189B
$15.2M 0.45%
381,640
+55,720
+17% +$1.88M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$12.9M 0.38%
40,003
+8,450
+27% +$2.6M
LOW icon
59
Lowe's Companies
LOW
$123B
$10.8M 0.32%
90,315
+83,666
+1,258% +$9.57M
GLW icon
60
Corning
GLW
$131B
$10.7M 0.32%
+367,186
New +$10.7M
TT icon
61
Trane Technologies
TT
$100B
$10.4M 0.31%
78,587
-5,674
-7% -$719K
UPS icon
62
United Parcel Service
UPS
$87.5B
$10.1M 0.3%
85,924
-6,431
-7% -$761K
ULTA icon
63
Ulta Beauty
ULTA
$22.7B
$9.99M 0.3%
39,481
+14,671
+59% +$3.58M
EOG icon
64
EOG Resources
EOG
$78.4B
$7.86M 0.23%
93,872
-4,164
-4% -$305K
SCHW
65
Charles Schwab
SCHW
$192B
$6.01M 0.18%
126,273
+118,273
+1,478% +$5.21M
CAT icon
66
Caterpillar
CAT
$375B
$5.58M 0.17%
37,820
+34,394
+1,004% +$4.8M
DAL icon
67
Delta Air Lines
DAL
$54.8B
$4.84M 0.14%
82,855
-65,037
-44% -$3.65M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.18T
$2.96M 0.09%
44,280
-2,300
-5% -$148K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.06%
8,356
-115
-1% -$25K
BAC icon
70
Bank of America
BAC
$442B
$1.52M 0.05%
43,216
+34,717
+408% +$1.12M
TMO icon
71
Thermo Fisher Scientific
TMO
$227B
$1.17M 0.03%
3,585
-5
-0.1% -$1.52K
HAL icon
72
Halliburton
HAL
$29.2B
$979K 0.03%
+40,000
New +$843K
LMT icon
73
Lockheed Martin
LMT
$136B
$955K 0.03%
2,453
– –
LVS icon
74
Las Vegas Sands
LVS
$30.2B
$559K 0.02%
8,100
– –
ITW icon
75
Illinois Tool Works
ITW
$81B
$555K 0.02%
3,089
-5
-0.2% -$847
1 2
3
4 5

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BCM
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CIA
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JCM
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ECM
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BPWM
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Atalanta Sosnoff Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Atalanta Sosnoff Capital held 103 positions worth $3.36B, up 8.9% from $3.08B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atalanta Sosnoff Capital's Q4 2019 filing shows 9 new, 25 increased, 51 reduced and 10 closed positions. Its largest new stake was Fiserv Inc: 277,303 shares worth $32.1M. The largest sale was Comcast, an estimated $41.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Atalanta Sosnoff Capital's largest Q4 2019 buy was Fiserv Inc: 277,303 shares worth $32.1M.
  • Atalanta Sosnoff Capital added most to Valero Energy in Q4 2019, an estimated $34.3M increase.
  • Atalanta Sosnoff Capital's biggest Q4 2019 reduction was Comcast, cutting an estimated $41.6M.
  • Atalanta Sosnoff Capital fully exited ConocoPhillips in Q4 2019, selling an estimated $29.1M.
  • Atalanta Sosnoff Capital's ten largest holdings make up 39% of its $3.36B portfolio in Q4 2019.
  • Atalanta Sosnoff Capital opened 9 new positions and closed 10 in Q4 2019.
  • Atalanta Sosnoff Capital's portfolio value rose 8.9% quarter-over-quarter to $3.36B.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2019, filed 23 Jan 2020.