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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
LLY icon
76
Eli Lilly
LLY
$1.09T
$354K 0.09%
4,224
-1,200
-22% -$101K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$330K 0.08%
8,650
+50
+0.6% +$1.98K
KHC icon
78
Kraft Heinz
KHC
$32.4B
$320K 0.08%
+4,527
New +$342K
CTSH icon
79
Cognizant
CTSH
$23.8B
$313K 0.08%
5,000
-143
-3% -$8.98K
BIIB icon
80
Biogen
BIIB
$30.4B
$306K 0.07%
1,050
– –
SRCL
81
DELISTED
Stericycle Inc
SRCL
$279K 0.07%
2,000
-30
-1% -$4.18K
WFC icon
82
Wells Fargo
WFC
$263B
$278K 0.07%
+5,414
New +$298K
MDLZ icon
83
Mondelez International
MDLZ
$80.2B
$272K 0.07%
6,490
+58
+0.9% +$2.5K
MRK icon
84
Merck
MRK
$326B
$264K 0.06%
5,612
+986
+21% +$52.4K
DE icon
85
Deere & Co
DE
$173B
$228K 0.06%
3,082
– –
KMB icon
86
Kimberly-Clark
KMB
$37.5B
$218K 0.05%
1,998
– –
BAC icon
87
Bank of America
BAC
$439B
$211K 0.05%
+13,558
New +$228K
CL icon
88
Colgate-Palmolive
CL
$74.2B
$211K 0.05%
3,328
– –
UL icon
89
Unilever
UL
$144B
$204K 0.05%
4,444
– –
STRM
90
DELISTED
Streamline Health Solutions
STRM
$128K 0.03%
3,721
– –
ABEV icon
91
Ambev
ABEV
$48.4B
$61K 0.01%
12,500
– –
LTS
92
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$21K 0.01%
10,000
– –
BABA icon
93
Alibaba
BABA
$276B
– –
-21,605
Closed -$1.78M
LNG icon
94
Cheniere Energy
LNG
$52.8B
– –
-37,941
Closed -$2.63M
MCK icon
95
McKesson
MCK
$104B
– –
-1,055
Closed -$237K
MOH icon
96
Molina Healthcare
MOH
$10.5B
– –
-31,763
Closed -$2.23M
QCOM icon
97
Qualcomm
QCOM
$172B
– –
-31,105
Closed -$1.95M
RTX icon
98
RTX Corp
RTX
$295B
– –
-70,312
Closed -$4.91M
SBS icon
99
Sabesp
SBS
$19.4B
– –
-1,912,528
Closed -$1.92M
SLB icon
100
SLB Ltd
SLB
$74.2B
– –
-2,671
Closed -$230K
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.