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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
% of AUM
100.05%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$183M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$353B
| $180M | 42.71% |
+4,273,794
| New | +$183M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $15.9M | 3.75% |
+198,063
| New | +$15.4M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $14.4M | 3.41% |
+1,084,830
| New | +$14.2M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.3M | 2.45% |
+432,248
| New | +$10.1M |
|
|
5
Invesco Large Cap Value ETF
PWV
$1.65B
| $9.93M | 2.35% |
+317,574
| New | +$9.73M |
|
6
Brookfield Infrastructure Partners
BIP
$18B
| $7.68M | 1.82% |
+462,458
| New | +$7.38M |
|
7
Williams Companies
WMB
$90.7B
| $6.8M | 1.61% |
+151,434
| New | +$7.74M |
|
8
ExxonMobil
XOM
$629B
| $6.53M | 1.55% |
+70,608
| New | +$6.58M |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.76M | 1.36% |
+81,025
| New | +$5.51M |
|
10
3M
MMM
$89.1B
| $5.65M | 1.34% |
+41,098
| New | +$5.28M |
|
11
Kinder Morgan
KMI
$72.5B
| $5.55M | 1.31% |
+131,151
| New | +$5.17M |
|
12
Travelers Companies
TRV
$81.3B
| $5.45M | 1.29% |
+51,437
| New | +$5.19M |
|
13
Johnson & Johnson
JNJ
$599B
| $5.34M | 1.26% |
+51,076
| New | +$5.38M |
|
14
PepsiCo
PEP
$184B
| $5.33M | 1.26% |
+56,376
| New | +$5.41M |
|
15
International Paper
IP
$19.2B
| $5.29M | 1.25% |
+104,357
| New | +$5.11M |
|
16
Abbott
ABT
$177B
| $5.24M | 1.24% |
+116,383
| New | +$5.07M |
|
17
Dominion Energy
D
$61.9B
| $5.21M | 1.23% |
+67,766
| New | +$4.9M |
|
18
Comcast
CMCSA
$84.9B
| $5.19M | 1.23% |
+179,046
| New | +$4.9M |
|
19
Lockheed Martin
LMT
$117B
| $4.96M | 1.17% |
+25,740
| New | +$4.78M |
|
20
Cencora
COR
$59.1B
| $4.89M | 1.16% |
+54,244
| New | +$4.65M |
|
21
Amgen
AMGN
$198B
| $4.8M | 1.14% |
+30,110
| New | +$4.69M |
|
22
Prudential Financial
PRU
$41B
| $4.74M | 1.12% |
+52,350
| New | +$4.5M |
|
23
Philip Morris
PM
$300B
| $4.72M | 1.12% |
+57,969
| New | +$4.98M |
|
24
Chevron
CVX
$381B
| $4.71M | 1.11% |
+41,963
| New | +$4.77M |
|
25
RTX Corp
RTX
$262B
| $4.68M | 1.11% |
+64,723
| New | +$4.41M |
|
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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.