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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$16.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.34%
Top 10 Hldgs %
62.72%
Holding
102
New
6
Increased
40
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
GG
Goldcorp Inc
GG
+$5.51M
4
RTX icon
RTX Corp
RTX
+$5.43M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12.5M
2
ORCL icon
Oracle
ORCL
+$5.51M
3
STWD icon
Starwood Property Trust
STWD
+$5.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.31%
2 Healthcare 10.56%
3 Financials 8.68%
4 Technology 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$6.25M 1.37%
28,228
+2,071
+8% +$446K
GILD icon
27
Gilead Sciences
GILD
$161B
$6.11M 1.34%
66,552
-8,247
-11% -$744K
PSX icon
28
Phillips 66
PSX
$82.9B
$6.1M 1.34%
70,461
-2,823
-4% -$229K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$6.03M 1.32%
71,615
+40,522
+130% +$3.24M
RTX icon
30
RTX Corp
RTX
$287B
$5.89M 1.29%
+93,546
New +$5.43M
VIRT icon
31
Virtu Financial
VIRT
$5.2B
$5.73M 1.26%
259,335
+154,964
+148% +$3.43M
WFC icon
32
Wells Fargo
WFC
$261B
$5.37M 1.18%
111,081
+105,785
+1,997% +$5.18M
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$4.77M 1.05%
357,246
+341,631
+2,188% +$4.33M
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.33M 0.95%
210,740
-646,107
-75% -$12.5M
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.91M 0.64%
165,140
+22,730
+16% +$379K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$2.89M 0.63%
13,979
+1,527
+12% +$300K
GE icon
37
GE Aerospace
GE
$367B
$1.35M 0.3%
8,837
+3
+0% +$424
PG icon
38
Procter & Gamble
PG
$343B
$940K 0.21%
11,420
+66
+0.6% +$5.32K
MO icon
39
Altria Group
MO
$122B
$727K 0.16%
11,607
+738
+7% +$44.6K
PM icon
40
Philip Morris
PM
$301B
$673K 0.15%
6,858
-643
-9% -$59K
UGI icon
41
UGI
UGI
$8B
$647K 0.14%
16,050
– –
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$643K 0.14%
7,670
+1,020
+15% +$79.4K
HD icon
43
Home Depot
HD
$332B
$582K 0.13%
4,360
-552
-11% -$68.8K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$522K 0.11%
+5,181
New +$521K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$494K 0.11%
6,290
– –
CVX icon
46
Chevron
CVX
$388B
$485K 0.11%
5,084
-1,020
-17% -$89.2K
AWK icon
47
American Water Works
AWK
$26.3B
$448K 0.1%
6,500
– –
KHC icon
48
Kraft Heinz
KHC
$30.4B
$442K 0.1%
5,628
+540
+11% +$40.4K
MRK icon
49
Merck
MRK
$324B
$374K 0.08%
7,402
+1,157
+19% +$56.7K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$373K 0.08%
9,459
+596
+7% +$22.6K
1
2
3 4 5

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Gratus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Gratus Capital held 102 positions worth $456M, up 3.7% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gratus Capital's Q1 2016 filing shows 6 new, 40 increased, 13 reduced and 32 closed positions. Its largest new stake was Live Oak Bancshares: 1,000,010 shares worth $15M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2016 buy was Live Oak Bancshares: 1,000,010 shares worth $15M.
  • Gratus Capital added most to Microsoft in Q1 2016, an estimated $6.01M increase.
  • Gratus Capital's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $12.5M.
  • Gratus Capital fully exited Oracle in Q1 2016, selling an estimated $5.51M.
  • Gratus Capital's ten largest holdings make up 63% of its $456M portfolio in Q1 2016.
  • Gratus Capital opened 6 new positions and closed 32 in Q1 2016.
  • Gratus Capital's portfolio value rose 3.7% quarter-over-quarter to $456M.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.