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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
FTAI icon
76
FTAI Aviation
FTAI
$21.8B
$307K 0.07%
+31,904
New +$332K
CTSH icon
77
Cognizant
CTSH
$23.8B
$300K 0.07%
5,000
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.2B
$291K 0.07%
6,490
– –
WFC icon
79
Wells Fargo
WFC
$263B
$288K 0.07%
5,296
-118
-2% -$6.41K
HSY icon
80
Hershey
HSY
$37.2B
$282K 0.06%
+3,157
New +$283K
KMB icon
81
Kimberly-Clark
KMB
$37.5B
$281K 0.06%
2,206
+208
+10% +$25K
HIFR
82
DELISTED
InfraREIT, Inc.
HIFR
$271K 0.06%
14,670
-87,125
-86% -$1.91M
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$257K 0.06%
+3,422
New +$260K
UL icon
84
Unilever
UL
$144B
$253K 0.06%
5,208
+764
+17% +$37.3K
SRCL
85
DELISTED
Stericycle Inc
SRCL
$241K 0.05%
2,000
– –
CL icon
86
Colgate-Palmolive
CL
$74.2B
$222K 0.05%
3,328
– –
DE icon
87
Deere & Co
DE
$173B
$220K 0.05%
2,882
-200
-6% -$15.5K
INTC icon
88
Intel
INTC
$435B
$216K 0.05%
+6,260
New +$212K
MCK icon
89
McKesson
MCK
$104B
$208K 0.05%
+1,055
New +$199K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.05%
1,537
-1,852
-55% -$249K
MCD icon
91
McDonald's
MCD
$194B
$203K 0.05%
+1,717
New +$192K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$201K 0.05%
15,615
-299,346
-95% -$3.86M
CORR
93
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$201K 0.05%
13,569
-84,029
-86% -$1.86M
STRM
94
DELISTED
Streamline Health Solutions
STRM
$79K 0.02%
3,721
– –
ABEV icon
95
Ambev
ABEV
$48.4B
$56K 0.01%
12,500
– –
LTS
96
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$28K 0.01%
10,000
– –
BAC icon
97
Bank of America
BAC
$439B
– –
-13,558
Closed -$211K
COR icon
98
Cencora
COR
$62.2B
– –
-50,361
Closed -$4.78M
CYH icon
99
Community Health Systems
CYH
$393M
– –
-54,312
Closed -$1.92M
GLNG icon
100
Golar LNG
GLNG
$4.95B
– –
-67,230
Closed -$1.87M
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.