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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
AAPL icon
1
Apple
AAPL
$4.86T
$154M 5.01%
3,645,028
-106,036
-3% -$4.43M
2013 Q2
18 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$142M 4.62%
1,663,219
-35,024
-2% -$2.87M
2013 Q2
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$884B
$127M 4.13%
1,187,853
-23,525
-2% -$2.38M
2013 Q2
18 quarters
BAC icon
4
Bank of America
BAC
$378B
$127M 4.12%
4,291,688
-99,434
-2% -$2.74M
2013 Q2
18 quarters
C icon
5
Citigroup
C
$216B
$123M 4%
1,654,568
-40,073
-2% -$2.96M
2013 Q2
18 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$119M 3.87%
2,035,560
-30,760
-1% -$1.69M
2013 Q2
18 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$106M 3.44%
2,009,500
-86,260
-4% -$4.45M
2015 Q4
8 quarters
EOG icon
8
EOG Resources
EOG
$75.6B
$89.5M 2.91%
829,331
-17,211
-2% -$1.73M
2014 Q4
12 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.89T
$89.4M 2.91%
506,875
-35,359
-7% -$6.25M
2014 Q1
15 quarters
HD icon
10
Home Depot
HD
$281B
$80.9M 2.63%
427,053
-9,995
-2% -$1.73M
2013 Q2
18 quarters
BABA icon
11
Alibaba
BABA
$276B
$80.3M 2.61%
465,591
-15,619
-3% -$2.8M
2014 Q4
12 quarters
UNH icon
12
UnitedHealth
UNH
$340B
$75.1M 2.44%
340,563
-16,711
-5% -$3.54M
2014 Q4
12 quarters
CVX icon
13
Chevron
CVX
$405B
$72.9M 2.37%
582,412
+69,364
+14% +$8.23M
2015 Q4
8 quarters
DD icon
14
DuPont de Nemours
DD
$17.6B
$72.8M 2.36%
403,423
+100,948
+33% +$18.2M
2013 Q4
16 quarters
MS icon
15
Morgan Stanley
MS
$299B
$72.6M 2.36%
1,382,970
-32,378
-2% -$1.64M
2016 Q3
5 quarters
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$128B
$70.6M 2.29%
471,142
+81,541
+21% +$12.1M
2017 Q2
2 quarters
V icon
17
Visa
V
$694B
$67.2M 2.18%
589,766
-20,836
-3% -$2.3M
2015 Q3
9 quarters
MHK icon
18
Mohawk Industries
MHK
$8.46B
$66.1M 2.15%
239,651
-2,769
-1% -$743K
2016 Q2
6 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$610B
$65M 2.11%
465,222
-6,682
-1% -$931K
2013 Q2
18 quarters
ALL icon
20
Allstate
ALL
$56.8B
$64M 2.08%
611,347
+283,615
+87% +$27.9M
2017 Q3
1 quarter
PNC icon
21
PNC Financial Services
PNC
$87.9B
$61.3M 1.99%
424,512
+191,476
+82% +$26.5M
2013 Q2
18 quarters
ADBE icon
22
Adobe
ADBE
$94.9B
$57.3M 1.86%
326,802
-7,339
-2% -$1.26M
2013 Q4
16 quarters
RTN
23
DELISTED
Raytheon Company
RTN
$56.9M 1.85%
303,026
-5,481
-2% -$1.02M
2015 Q3
9 quarters
CSCO icon
24
Cisco
CSCO
$445B
$55.8M 1.81%
1,455,872
-26,936
-2% -$962K
2013 Q2
18 quarters
HON icon
25
Honeywell
HON
$67.9B
$51.9M 1.69%
374,973
-3,433
-0.9% -$460K
2013 Q2
18 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.