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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
+5.34%
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
PNC icon
51
PNC Financial Services
PNC
$99.5B
$357K 0.08%
4,227
– –
KMB icon
52
Kimberly-Clark
KMB
$37B
$325K 0.07%
2,414
+208
+9% +$27.1K
CTSH icon
53
Cognizant
CTSH
$22.2B
$314K 0.07%
5,000
– –
LLY icon
54
Eli Lilly
LLY
$1.07T
$305K 0.07%
4,242
+18
+0.4% +$1.36K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$278K 0.06%
11,295
-7,689
-41% -$179K
BIIB icon
56
Biogen
BIIB
$29.5B
$273K 0.06%
1,050
– –
MDLZ icon
57
Mondelez International
MDLZ
$77.9B
$260K 0.06%
6,490
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$252K 0.06%
2,000
– –
MCD icon
59
McDonald's
MCD
$192B
$251K 0.06%
2,000
+283
+16% +$33.8K
UL icon
60
Unilever
UL
$132B
$250K 0.05%
4,919
-289
-6% -$14.1K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$235K 0.05%
3,328
– –
DE icon
62
Deere & Co
DE
$168B
$223K 0.05%
2,902
+20
+0.7% +$1.57K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$219K 0.05%
+5,080
New +$208K
GSK icon
64
GSK
GSK
$104B
$212K 0.05%
+4,190
New +$209K
DIS icon
65
Walt Disney
DIS
$168B
$206K 0.05%
2,072
-21,726
-91% -$2.1M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$205K 0.04%
1,448
-89
-6% -$11.8K
INTC icon
67
Intel
INTC
$461B
$204K 0.04%
6,306
+46
+0.7% +$1.41K
STRM
68
DELISTED
Streamline Health Solutions
STRM
$121K 0.03%
5,721
+2,000
+54% +$45.1K
ABEV icon
69
Ambev
ABEV
$47.4B
$65K 0.01%
12,500
– –
LTS
70
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$25K 0.01%
10,000
– –
AMT icon
71
American Tower
AMT
$77.7B
– –
-3,917
Closed -$380K
APTV icon
72
Aptiv
APTV
$12.1B
– –
-34,348
Closed -$2.94M
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-98,141
Closed -$1.48M
CCI icon
74
Crown Castle
CCI
$32.5B
– –
-4,345
Closed -$376K
DAL icon
75
Delta Air Lines
DAL
$57B
– –
-52,366
Closed -$2.65M
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.