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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
AAPL icon
1
Apple
AAPL
$4.62T
$154M 5.01%
3,645,028
-106,036
-3% -$4.43M
MSFT icon
2
Microsoft
MSFT
$3.6T
$142M 4.62%
1,663,219
-35,024
-2% -$2.87M
JPM icon
3
JPMorgan Chase
JPM
$950B
$127M 4.13%
1,187,853
-23,525
-2% -$2.38M
BAC icon
4
Bank of America
BAC
$442B
$127M 4.12%
4,291,688
-99,434
-2% -$2.74M
C icon
5
Citigroup
C
$223B
$123M 4%
1,654,568
-40,073
-2% -$2.96M
AMZN icon
6
Amazon
AMZN
$2.87T
$119M 3.87%
2,035,560
-30,760
-1% -$1.69M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$106M 3.44%
2,009,500
-86,260
-4% -$4.45M
EOG icon
8
EOG Resources
EOG
$78.4B
$89.5M 2.91%
829,331
-17,211
-2% -$1.73M
META icon
9
Meta Platforms (Facebook)
META
$1.39T
$89.4M 2.91%
506,875
-35,359
-7% -$6.25M
HD icon
10
Home Depot
HD
$343B
$80.9M 2.63%
427,053
-9,995
-2% -$1.73M
BABA icon
11
Alibaba
BABA
$309B
$80.3M 2.61%
465,591
-15,619
-3% -$2.8M
UNH icon
12
UnitedHealth
UNH
$349B
$75.1M 2.44%
340,563
-16,711
-5% -$3.54M
CVX icon
13
Chevron
CVX
$404B
$72.9M 2.37%
582,412
+69,364
+14% +$8.23M
DD icon
14
DuPont de Nemours
DD
$18.9B
$72.8M 2.36%
403,423
+100,948
+33% +$18.2M
MS icon
15
Morgan Stanley
MS
$336B
$72.6M 2.36%
1,382,970
-32,378
-2% -$1.64M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$140B
$70.6M 2.29%
471,142
+81,541
+21% +$12.1M
V icon
17
Visa
V
$682B
$67.2M 2.18%
589,766
-20,836
-3% -$2.3M
MHK icon
18
Mohawk Industries
MHK
$9.16B
$66.1M 2.15%
239,651
-2,769
-1% -$743K
JNJ icon
19
Johnson & Johnson
JNJ
$659B
$65M 2.11%
465,222
-6,682
-1% -$931K
ALL icon
20
Allstate
ALL
$65.7B
$64M 2.08%
611,347
+283,615
+87% +$27.9M
PNC icon
21
PNC Financial Services
PNC
$98.3B
$61.3M 1.99%
424,512
+191,476
+82% +$26.5M
ADBE icon
22
Adobe
ADBE
$108B
$57.3M 1.86%
326,802
-7,339
-2% -$1.26M
RTN
23
DELISTED
Raytheon Company
RTN
$56.9M 1.85%
303,026
-5,481
-2% -$1.02M
CSCO icon
24
Cisco
CSCO
$436B
$55.8M 1.81%
1,455,872
-26,936
-2% -$962K
HON icon
25
Honeywell
HON
$70.3B
$51.9M 1.69%
374,973
-3,433
-0.9% -$460K
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.