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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
+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 | |
|---|---|---|---|---|---|---|
51
Synaptics
SYNA
$4.55B
| $1.83M | 0.43% |
+26,573
| New | +$1.78M |
|
52
EOG Resources
EOG
$74.7B
| $1.75M | 0.41% |
+18,953
| New | +$1.76M |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $1.74M | 0.41% |
+58,851
| New | +$1.85M |
|
54
Sabesp
SBS
$19.9B
| $1.24M | 0.29% |
+1,020,038
| New | +$1.46M |
|
55
Golar LNG
GLNG
$4.99B
| $1.21M | 0.29% |
+33,101
| New | +$1.57M |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.05M | 0.25% |
+40,943
| New | +$1.62M |
|
57
GE Aerospace
GE
$375B
| $928K | 0.22% |
+7,662
| New | +$942K |
|
58
DuPont de Nemours
DD
$18.9B
| $704K | 0.17% |
+6,093
| New | +$742K |
|
59
Home Depot
HD
$335B
| $502K | 0.12% |
+4,782
| New | +$465K |
|
60
Enterprise Products Partners
EPD
$82.5B
| $500K | 0.12% |
+13,844
| New | +$512K |
|
61
Apple
AAPL
$4.95T
| $456K | 0.11% |
+16,520
| New | +$449K |
|
62
iShares Gold Trust
IAU
$63.4B
| $423K | 0.1% |
+18,496
| New | +$430K |
|
63
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $366K | 0.09% |
+9,124
| New | +$363K |
|
64
Procter & Gamble
PG
$346B
| $335K | 0.08% |
+3,675
| New | +$323K |
|
65
Invesco QQQ Trust
QQQ
$449B
| $278K | 0.07% |
+2,697
| New | +$273K |
|
66
Cognizant
CTSH
$22.3B
| $263K | 0.06% |
+5,000
| New | +$250K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $251K | 0.06% |
+6,000
| New | +$276K |
|
68
Altria Group
MO
$122B
| $249K | 0.06% |
+5,050
| New | +$246K |
|
|
STRM
69
DELISTED
Streamline Health Solutions
STRM
| $242K | 0.06% |
+3,721
| New | +$220K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $236K | 0.06% |
+3,637
| New | +$232K |
|
71
Kimberly-Clark
KMB
$37B
| $231K | 0.05% |
+1,998
| New | +$222K |
|
72
Colgate-Palmolive
CL
$73.6B
| $230K | 0.05% |
+3,328
| New | +$225K |
|
73
McKesson
MCK
$99.5B
| $219K | 0.05% |
+1,055
| New | +$214K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219K | 0.05% |
+2,646
| New | +$216K |
|
75
Plains All American Pipeline
PAA
$17.1B
| $200K | 0.05% |
+3,894
| New | +$207K |
|
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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.