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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
TRGP icon
51
Targa Resources
TRGP
$57.4B
$2M 0.48%
38,790
+8,325
+27% +$609K
LRCX icon
52
Lam Research
LRCX
$365B
$1.96M 0.47%
299,270
+28,920
+11% +$212K
CYH icon
53
Community Health Systems
CYH
$383M
$1.92M 0.46%
54,312
+4,894
+10% +$224K
GLNG icon
54
Golar LNG
GLNG
$4.99B
$1.87M 0.45%
+67,230
New +$2.6M
CY
55
DELISTED
Cypress Semiconductor
CY
$1.84M 0.44%
+215,765
New +$2.26M
WRK
56
DELISTED
WestRock Company
WRK
$1.81M 0.44%
+39,166
New +$2.1M
PARA
57
DELISTED
Paramount Global Class B
PARA
$1.64M 0.39%
40,992
+3,787
+10% +$184K
ZSPH
58
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.62M 0.39%
+24,650
New +$1.48M
XENT
59
DELISTED
Intersect ENT, Inc
XENT
$1.51M 0.37%
64,651
+19,465
+43% +$537K
PTCT icon
60
PTC Therapeutics
PTCT
$6.29B
$1.3M 0.31%
48,650
+8,215
+20% +$351K
RRC icon
61
Range Resources
RRC
$8.85B
$1.27M 0.31%
39,571
+3,382
+9% +$132K
GE icon
62
GE Aerospace
GE
$375B
$1.03M 0.25%
8,500
+176
+2% +$21.6K
PG icon
63
Procter & Gamble
PG
$346B
$761K 0.18%
10,583
-1,606
-13% -$120K
SLCA
64
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$672K 0.16%
47,712
+3,853
+9% +$82.1K
CVX icon
65
Chevron
CVX
$378B
$576K 0.14%
7,297
-42,449
-85% -$3.57M
UGI icon
66
UGI
UGI
$7.91B
$559K 0.13%
16,050
– –
MO icon
67
Altria Group
MO
$122B
$549K 0.13%
10,100
-3,900
-28% -$209K
PM icon
68
Philip Morris
PM
$305B
$544K 0.13%
6,858
-13
-0.2% -$1.07K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
$508K 0.12%
20,383
+7,530
+59% +$209K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$460K 0.11%
6,250
– –
HD icon
71
Home Depot
HD
$335B
$443K 0.11%
3,832
-1,787
-32% -$207K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$442K 0.11%
+3,389
New +$464K
PNC icon
73
PNC Financial Services
PNC
$99.6B
$377K 0.09%
4,227
– –
MSFT icon
74
Microsoft
MSFT
$2.89T
$369K 0.09%
8,328
-3,392
-29% -$152K
AWK icon
75
American Water Works
AWK
$26.3B
$358K 0.09%
6,500
– –
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.