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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
TRP icon
101
CALL
TC Energy
TRP
$70B
– –
-37,700
Closed -$3K
URI icon
102
United Rentals
URI
$66.4B
– –
-18,610
Closed -$1.9M
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-23,699
Closed -$63K
ITC
104
DELISTED
ITC HOLDINGS CORP
ITC
– –
-78,876
Closed -$3.19M
NPSP
105
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-66,434
Closed -$2.38M
1 2 3 4
5

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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.