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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
+0.35%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$26.2M
Cap. Flow
+$28.3M
Cap. Flow %
6.3%
Top 10 Hldgs %
55.2%
Holding
105
New
26
Increased
46
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.22M
2
ABBV icon
AbbVie
ABBV
+$5.14M
3
VZ icon
Verizon
VZ
+$5.12M
4
MDT icon
Medtronic
MDT
+$5.07M
5
DD icon
DuPont de Nemours
DD
+$3.9M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
2
PM icon
Philip Morris
PM
+$4.06M
3
ITC
ITC HOLDINGS CORP
ITC
+$3.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.18M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.05%
2 Energy 11.61%
3 Healthcare 10.36%
4 Technology 4.45%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$4.95M 1.1%
67,084
+2,361
+4% +$176K
PSX icon
27
Phillips 66
PSX
$83.3B
$4.94M 1.1%
62,904
+3,805
+6% +$279K
ORCL icon
28
Oracle
ORCL
$345B
$4.87M 1.09%
112,914
+8,795
+8% +$381K
STWD icon
29
Starwood Property Trust
STWD
$6.15B
$4.77M 1.06%
196,215
+8,977
+5% +$216K
DD icon
30
DuPont de Nemours
DD
$18.9B
$4.73M 1.06%
38,961
+32,868
+539% +$3.9M
PRU icon
31
Prudential Financial
PRU
$42.3B
$4.53M 1.01%
56,341
+3,991
+8% +$323K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$4.13M 0.92%
314,319
-770,511
-71% -$10.2M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$3.69M 0.82%
17,758
+794
+5% +$165K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.67M 0.82%
201,080
+2,120
+1% +$38.7K
CORR
35
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.97M 0.66%
85,720
+1,729
+2% +$58K
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$2.88M 0.64%
+35,465
New +$2.54M
LNG icon
37
Cheniere Energy
LNG
$53.6B
$2.87M 0.64%
37,016
+1,108
+3% +$82.7K
TRGP icon
38
Targa Resources
TRGP
$57.4B
$2.84M 0.63%
+29,680
New +$2.78M
HIFR
39
DELISTED
InfraREIT, Inc.
HIFR
$2.8M 0.62%
+97,960
New +$2.65M
AMT icon
40
American Tower
AMT
$77.7B
$2.77M 0.62%
29,457
+453
+2% +$44K
MOH icon
41
Molina Healthcare
MOH
$10.4B
$2.63M 0.59%
39,118
-3,470
-8% -$200K
SWKS icon
42
Skyworks Solutions
SWKS
$9.54B
$2.6M 0.58%
+26,483
New +$2.26M
TRP icon
43
TC Energy
TRP
$71.2B
$2.59M 0.58%
+60,684
New +$2.71M
NGG icon
44
National Grid
NGG
$81.6B
$2.55M 0.57%
40,974
+1,744
+4% +$115K
CCI icon
45
Crown Castle
CCI
$32.4B
$2.55M 0.57%
+30,925
New +$2.63M
GILD icon
46
Gilead Sciences
GILD
$162B
$2.47M 0.55%
25,215
-95
-0.4% -$9.65K
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$2.43M 0.54%
18,104
+270
+2% +$34.8K
HLT icon
48
Hilton Worldwide
HLT
$75.3B
$2.33M 0.52%
26,183
+135
+0.5% +$11.2K
APTV icon
49
Aptiv
APTV
$12.2B
$2.32M 0.52%
+29,072
New +$2.18M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.48%
+25,633
New +$2.04M
1
2
3 4 5

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Gratus Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Gratus Capital held 105 positions worth $449M, up 6.2% from $422M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gratus Capital deployed $28.3M of net new capital in Q1 2015, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was AbbVie: 85,107 shares worth $4.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, down from 45% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $10.2M trimmed.

  • Gratus Capital's largest Q1 2015 buy was AbbVie: 85,107 shares worth $4.98M.
  • Gratus Capital added most to Apple in Q1 2015, an estimated $5.22M increase.
  • Gratus Capital's biggest Q1 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $10.2M.
  • Gratus Capital fully exited ITC HOLDINGS CORP in Q1 2015, selling an estimated $3.19M.
  • Gratus Capital's ten largest holdings make up 55% of its $449M portfolio in Q1 2015.
  • Gratus Capital opened 26 new positions and closed 10 in Q1 2015.
  • Gratus Capital's portfolio value rose 6.2% quarter-over-quarter to $449M.

Based on Gratus Capital's 13F filing for Q1 2015, filed 29 Sep 2015.