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Gratus Capital Portfolio holdings
AUM
$2.5B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$423M
Cap. Flow
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$183M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$9.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 45.36% |
| 2 | Energy | 9.93% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 4.91% |
| 5 | Utilities | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$331B
| $4.68M | 1.11% |
+104,119
| New | +$4.24M |
|
27
Starwood Property Trust
STWD
$6.12B
| $4.35M | 1.03% |
+187,238
| New | +$4.3M |
|
28
Phillips 66
PSX
$82.9B
| $4.24M | 1% |
+59,099
| New | +$4.36M |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $3.64M | 0.86% |
+198,960
| New | +$3.55M |
|
30
iShares Core S&P 500 ETF
IVV
$876B
| $3.51M | 0.83% |
+16,964
| New | +$3.43M |
|
|
ITC
31
DELISTED
ITC HOLDINGS CORP
ITC
| $3.19M | 0.75% |
+78,876
| New | +$3.02M |
|
32
American Tower
AMT
$77.7B
| $2.87M | 0.68% |
+29,004
| New | +$2.85M |
|
|
CORR
33
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.72M | 0.64% |
+83,991
| New | +$2.91M |
|
34
National Grid
NGG
$82.7B
| $2.67M | 0.63% |
+39,230
| New | +$2.73M |
|
35
Delta Air Lines
DAL
$55.9B
| $2.63M | 0.62% |
+53,476
| New | +$2.25M |
|
36
Lam Research
LRCX
$382B
| $2.6M | 0.62% |
+327,640
| New | +$2.54M |
|
37
Cheniere Energy
LNG
$56.5B
| $2.53M | 0.6% |
+35,908
| New | +$2.53M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.4M | 0.57% |
+63,108
| New | +$2.31M |
|
39
Gilead Sciences
GILD
$161B
| $2.39M | 0.56% |
+25,310
| New | +$2.62M |
|
|
NPSP
40
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.38M | 0.56% |
+66,434
| New | +$1.98M |
|
41
Molina Healthcare
MOH
$10.3B
| $2.28M | 0.54% |
+42,588
| New | +$2.06M |
|
42
Community Health Systems
CYH
$385M
| $2.24M | 0.53% |
+50,204
| New | +$2.15M |
|
43
Thermo Fisher Scientific
TMO
$211B
| $2.23M | 0.53% |
+17,834
| New | +$2.17M |
|
44
Hilton Worldwide
HLT
$74B
| $2.04M | 0.48% |
+26,048
| New | +$1.95M |
|
45
Qualcomm
QCOM
$176B
| $2.02M | 0.48% |
+27,198
| New | +$1.99M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.94M | 0.46% |
+35,052
| New | +$1.87M |
|
47
Capri Holdings
CPRI
$1.77B
| $1.94M | 0.46% |
+25,800
| New | +$1.92M |
|
48
Alibaba
BABA
$269B
| $1.92M | 0.45% |
+18,445
| New | +$1.89M |
|
49
United Rentals
URI
$71.1B
| $1.9M | 0.45% |
+18,610
| New | +$1.99M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $1.84M | 0.44% |
+42,615
| New | +$1.84M |
|
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Gratus Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Gratus Capital, which disclosed 79 positions worth $422M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Coca-Cola: 4,273,794 shares worth $180M.
By sector, the portfolio is most concentrated in Consumer Staples at 45% of assets, followed by Energy and Healthcare.
- Gratus Capital's largest Q4 2014 buy was Coca-Cola: 4,273,794 shares worth $180M.
- Gratus Capital's ten largest holdings make up 62% of its $422M portfolio in Q4 2014.
- Gratus Capital disclosed 79 positions in Q4 2014, its first 13F filing on record.
Based on Gratus Capital's 13F filing for Q4 2014, filed 11 Sep 2015.