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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
+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
PARA
51
DELISTED
Paramount Global Class B
PARA
$2.15M 0.48%
35,509
+457
+1% +$26.7K
SYNA icon
52
Synaptics
SYNA
$4.33B
$2.08M 0.46%
25,640
-933
-4% -$70.5K
CYH icon
53
Community Health Systems
CYH
$393M
$2.04M 0.45%
47,094
-3,110
-6% -$129K
DAL icon
54
Delta Air Lines
DAL
$58.8B
$1.98M 0.44%
44,101
-9,375
-18% -$435K
QCOM icon
55
Qualcomm
QCOM
$172B
$1.89M 0.42%
27,273
+75
+0.3% +$5.29K
TSN icon
56
Tyson Foods
TSN
$21.5B
$1.86M 0.41%
+48,552
New +$1.94M
XLNX
57
DELISTED
Xilinx Inc
XLNX
$1.85M 0.41%
43,844
+1,229
+3% +$50.4K
RRC icon
58
Range Resources
RRC
$8.94B
$1.81M 0.4%
+34,751
New +$1.72M
LRCX icon
59
Lam Research
LRCX
$337B
$1.8M 0.4%
256,220
-71,420
-22% -$565K
CPRI icon
60
Capri Holdings
CPRI
$1.88B
$1.73M 0.39%
26,288
+488
+2% +$33.5K
BABA icon
61
Alibaba
BABA
$276B
$1.71M 0.38%
20,492
+2,047
+11% +$185K
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.48M 0.33%
41,631
+688
+2% +$20.1K
GLNG icon
63
Golar LNG
GLNG
$4.95B
$1.46M 0.32%
43,743
+10,642
+32% +$341K
SBS icon
64
Sabesp
SBS
$19.4B
$1.45M 0.32%
1,380,607
+360,569
+35% +$386K
PG icon
65
Procter & Gamble
PG
$347B
$1.1M 0.25%
13,478
+9,803
+267% +$843K
XENT
66
DELISTED
Intersect ENT, Inc
XENT
$1.1M 0.25%
+42,740
New +$977K
KYTH
67
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.03M 0.23%
+20,525
New +$861K
GE icon
68
GE Aerospace
GE
$377B
$986K 0.22%
8,291
+629
+8% +$74.9K
MO icon
69
Altria Group
MO
$125B
$700K 0.16%
14,000
+8,950
+177% +$475K
HD icon
70
Home Depot
HD
$343B
$634K 0.14%
5,582
+800
+17% +$88.2K
PM icon
71
Philip Morris
PM
$312B
$599K 0.13%
7,948
-50,021
-86% -$4.06M
BIIB icon
72
Biogen
BIIB
$30.4B
$570K 0.13%
+1,350
New +$532K
UGI icon
73
UGI
UGI
$7.92B
$556K 0.12%
+17,050
New +$598K
MSFT icon
74
Microsoft
MSFT
$2.92T
$494K 0.11%
+12,149
New +$529K
EPD icon
75
Enterprise Products Partners
EPD
$83.6B
$457K 0.1%
13,864
+20
+0.1% +$670
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.