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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
+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
LLY icon
76
Eli Lilly
LLY
$1.08T
$394K 0.09%
+5,424
New +$386K
PNC icon
77
PNC Financial Services
PNC
$99.3B
$394K 0.09%
+4,227
New +$382K
AWK icon
78
American Water Works
AWK
$27.1B
$379K 0.08%
+7,000
New +$381K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$347K 0.08%
8,510
-614
-7% -$24.9K
CTSH icon
80
Cognizant
CTSH
$26.4B
$312K 0.07%
5,000
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$281K 0.06%
+2,000
New +$270K
MRK icon
82
Merck
MRK
$324B
$250K 0.06%
+4,564
New +$258K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$248K 0.06%
6,000
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$438B
$242K 0.05%
2,290
-407
-15% -$42.7K
MCK icon
85
McKesson
MCK
$105B
$239K 0.05%
1,055
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$231K 0.05%
3,328
– –
MDLZ icon
87
Mondelez International
MDLZ
$83.4B
$231K 0.05%
+6,390
New +$231K
SLB icon
88
SLB Ltd
SLB
$73.2B
$215K 0.05%
+2,575
New +$214K
KMB icon
89
Kimberly-Clark
KMB
$37.6B
$214K 0.05%
1,998
– –
UL icon
90
Unilever
UL
$143B
$209K 0.05%
+4,444
New +$213K
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
$204K 0.05%
3,661
+24
+0.7% +$1.42K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.05%
2,646
– –
STRM
93
DELISTED
Streamline Health Solutions
STRM
$198K 0.04%
3,721
– –
ABEV icon
94
Ambev
ABEV
$47.9B
$72K 0.02%
12,500
– –
LTS
95
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$39K 0.01%
10,000
– –
CTRA
96
DELISTED
Coterra Energy
CTRA
– –
-58,851
Closed -$1.74M
EOG icon
97
EOG Resources
EOG
$77.2B
– –
-18,953
Closed -$1.75M
IAU icon
98
iShares Gold Trust
IAU
$62.4B
– –
-18,496
Closed -$423K
PAA icon
99
Plains All American Pipeline
PAA
$17.6B
– –
-3,894
Closed -$200K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
– –
-63,108
Closed -$2.4M
1 2 3
4
5

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HIG
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PRIG
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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.