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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
+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 %
100.05%
Top 10 Hldgs %
62.35%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$183M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.1M
5
PWV icon
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
ABEV icon
76
Ambev
ABEV
$47.4B
$78K 0.02%
+12,500
New +$78.9K
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$63K 0.01%
+23,699
New +$59.9K
LTS
78
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$40K 0.01%
+10,000
New +$39.5K
TRP icon
79
CALL
TC Energy
TRP
$71.2B
$3K ﹤0.01%
+37,700
New +$1.83M
1 2 3
4

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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.