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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
-5.03%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$14.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.11%
Holding
104
New
11
Increased
40
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.72M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.03M
3
GILD icon
Gilead Sciences
GILD
+$5.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.93M
5
SRE icon
Sempra
SRE
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.91M
2
WMB icon
Williams Companies
WMB
+$4.08M
3
CVX icon
Chevron
CVX
+$3.57M
4
LNG icon
Cheniere Energy
LNG
+$2.63M
5
TRP icon
TC Energy
TRP
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.38%
2 Healthcare 10.42%
3 Energy 7.22%
4 Utilities 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$4.2M 1.01%
116,325
-569
-0.5% -$21.9K
STWD icon
27
Starwood Property Trust
STWD
$6.12B
$4.2M 1.01%
204,448
+7,773
+4% +$168K
IP icon
28
International Paper
IP
$22.3B
$3.84M 0.93%
107,261
+2,787
+3% +$118K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$3.83M 0.92%
138,451
+6,132
+5% +$203K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$102B
$3.77M 0.91%
+314,961
New +$3.93M
NGG icon
31
National Grid
NGG
$82.7B
$2.88M 0.7%
42,902
+508
+1% +$32.5K
SRE icon
32
Sempra
SRE
$60.8B
$2.73M 0.66%
+56,500
New +$2.78M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$2.71M 0.65%
14,056
-881
-6% -$180K
AMT icon
34
American Tower
AMT
$77.7B
$2.67M 0.64%
30,339
+109
+0.4% +$10.3K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.67M 0.64%
160,760
-8,755
-5% -$154K
CCI icon
36
Crown Castle
CCI
$32.7B
$2.56M 0.62%
32,501
+381
+1% +$31K
SWKS icon
37
Skyworks Solutions
SWKS
$9.06B
$2.55M 0.62%
30,326
+2,596
+9% +$237K
APTV icon
38
Aptiv
APTV
$12B
$2.5M 0.6%
32,902
+2,536
+8% +$195K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.59%
29,388
+2,309
+9% +$209K
TSN icon
40
Tyson Foods
TSN
$20.2B
$2.43M 0.59%
56,321
+4,490
+9% +$191K
HIFR
41
DELISTED
InfraREIT, Inc.
HIFR
$2.41M 0.58%
101,795
+900
+0.9% +$26.4K
DIS icon
42
Walt Disney
DIS
$165B
$2.24M 0.54%
21,938
+2,021
+10% +$220K
DAL icon
43
Delta Air Lines
DAL
$55.9B
$2.24M 0.54%
49,942
+3,690
+8% +$166K
VIRT icon
44
Virtu Financial
VIRT
$5.2B
$2.22M 0.54%
96,826
+8,261
+9% +$189K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$2.21M 0.53%
18,031
-603
-3% -$78.6K
CORR
46
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.16M 0.52%
97,598
+999
+1% +$28K
XLNX
47
DELISTED
Xilinx Inc
XLNX
$2.11M 0.51%
49,859
+4,475
+10% +$188K
WMB icon
48
Williams Companies
WMB
$90.5B
$2.06M 0.5%
55,981
-82,016
-59% -$4.08M
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
$2.05M 0.49%
47,365
+10,935
+30% +$663K
HLT icon
50
Hilton Worldwide
HLT
$74B
$2.05M 0.49%
29,728
+2,545
+9% +$197K
1
2
3 4 5

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Gratus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Gratus Capital held 104 positions worth $414M, down 3.4% from $429M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gratus Capital deployed $13.1M of net new capital in Q3 2015, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 199,905 shares worth $9.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Williams Companies, an estimated $4.08M trimmed.

  • Gratus Capital's largest Q3 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 199,905 shares worth $9.74M.
  • Gratus Capital added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2015, an estimated $5.03M increase.
  • Gratus Capital's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $4.08M.
  • Gratus Capital fully exited RTX Corp in Q3 2015, selling an estimated $4.91M.
  • Gratus Capital's ten largest holdings make up 59% of its $414M portfolio in Q3 2015.
  • Gratus Capital opened 11 new positions and closed 12 in Q3 2015.
  • Gratus Capital's portfolio value fell 3.4% quarter-over-quarter to $414M.

Based on Gratus Capital's 13F filing for Q3 2015, filed 6 Nov 2015.