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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
+6.52%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$25.5M
Cap. Flow
+$2.48M
Cap. Flow %
0.56%
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$9.45M
2
CSCO icon
Cisco
CSCO
+$6.1M
3
BN icon
Brookfield
BN
+$5.94M
4
NWL icon
Newell Brands
NWL
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.74M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.85M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.84M
4
COR icon
Cencora
COR
+$4.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.17%
2 Healthcare 11.21%
3 Technology 5.82%
4 Industrials 4.26%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$377B
$1.32M 0.3%
8,834
+334
+4% +$47.4K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.2M 0.27%
+26,281
New +$1.22M
PG icon
53
Procter & Gamble
PG
$347B
$902K 0.21%
11,354
+771
+7% +$58.9K
PM icon
54
Philip Morris
PM
$312B
$659K 0.15%
7,501
+643
+9% +$55.8K
HD icon
55
Home Depot
HD
$343B
$650K 0.15%
4,912
+1,080
+28% +$137K
MO icon
56
Altria Group
MO
$125B
$633K 0.14%
10,869
+769
+8% +$44.6K
MSFT icon
57
Microsoft
MSFT
$2.92T
$578K 0.13%
10,417
+2,089
+25% +$110K
CVX icon
58
Chevron
CVX
$374B
$549K 0.12%
6,104
-1,193
-16% -$108K
UGI icon
59
UGI
UGI
$7.92B
$542K 0.12%
16,050
– –
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$40B
$530K 0.12%
+6,650
New +$526K
EPD icon
61
Enterprise Products Partners
EPD
$83.6B
$486K 0.11%
18,984
-1,399
-7% -$36.4K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$482K 0.11%
6,290
+40
+0.6% +$3.11K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$465K 0.11%
6,400
-64,724
-91% -$4.84M
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$427K 0.1%
+31,992
New +$434K
NGG icon
65
National Grid
NGG
$81.3B
$422K 0.1%
6,294
-36,608
-85% -$2.48M
PNC icon
66
PNC Financial Services
PNC
$100B
$403K 0.09%
4,227
– –
AWK icon
67
American Water Works
AWK
$27B
$388K 0.09%
6,500
– –
AMT icon
68
American Tower
AMT
$79.9B
$380K 0.09%
3,917
-26,422
-87% -$2.57M
CCI icon
69
Crown Castle
CCI
$33.1B
$376K 0.09%
4,345
-28,156
-87% -$2.39M
KHC icon
70
Kraft Heinz
KHC
$32.4B
$370K 0.08%
5,088
+561
+12% +$41.4K
LLY icon
71
Eli Lilly
LLY
$1.09T
$356K 0.08%
4,224
– –
SRE icon
72
Sempra
SRE
$59.2B
$354K 0.08%
7,530
-48,970
-87% -$2.42M
AOR icon
73
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$345K 0.08%
8,863
+213
+2% +$8.39K
BIIB icon
74
Biogen
BIIB
$30.4B
$322K 0.07%
1,050
– –
MRK icon
75
Merck
MRK
$326B
$315K 0.07%
6,245
+633
+11% +$31.9K
1 2
3
4 5

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Gratus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Gratus Capital held 109 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratus Capital's Q4 2015 filing shows 17 new, 50 increased, 17 reduced and 13 closed positions. Its largest new stake was Schwab US REIT ETF: 483,864 shares worth $9.59M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Gratus Capital's largest Q4 2015 buy was Schwab US REIT ETF: 483,864 shares worth $9.59M.
  • Gratus Capital added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.56M increase.
  • Gratus Capital's biggest Q4 2015 reduction was Brookfield Infrastructure Partners, cutting an estimated $4.85M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $9.74M.
  • Gratus Capital's ten largest holdings make up 60% of its $440M portfolio in Q4 2015.
  • Gratus Capital opened 17 new positions and closed 13 in Q4 2015.
  • Gratus Capital's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Gratus Capital's 13F filing for Q4 2015, filed 9 Feb 2016.