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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
KO icon
1
Coca-Cola
KO
$355B
$173M 38.66%
4,278,102
+4,308
+0.1% +$180K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$12.9M 2.86%
158,553
-39,510
-20% -$3.18M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$10.7M 2.4%
434,564
+2,316
+0.5% +$56.6K
PWV icon
4
Invesco Large Cap Value ETF
PWV
$1.66B
$10.4M 2.31%
336,054
+18,480
+6% +$575K
WMB icon
5
Williams Companies
WMB
$89.9B
$8.29M 1.85%
163,906
+12,472
+8% +$578K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$18.6B
$7.15M 1.59%
395,889
-66,569
-14% -$1.16M
XOM icon
7
ExxonMobil
XOM
$634B
$6.45M 1.44%
75,888
+5,280
+7% +$468K
COR icon
8
Cencora
COR
$59.9B
$6.43M 1.43%
56,564
+2,320
+4% +$233K
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.03M 1.34%
73,257
-7,768
-10% -$591K
AAPL icon
10
Apple
AAPL
$4.81T
$5.89M 1.31%
189,452
+172,932
+1,047% +$5.22M
MMM icon
11
3M
MMM
$90.3B
$5.69M 1.27%
41,284
+186
+0.5% +$25.6K
KMI icon
12
Kinder Morgan
KMI
$72B
$5.61M 1.25%
133,298
+2,147
+2% +$88.9K
IP icon
13
International Paper
IP
$19.5B
$5.6M 1.25%
106,558
+2,201
+2% +$114K
AMGN icon
14
Amgen
AMGN
$199B
$5.57M 1.24%
34,859
+4,749
+16% +$748K
ABT icon
15
Abbott
ABT
$174B
$5.54M 1.24%
119,663
+3,280
+3% +$151K
TRV icon
16
Travelers Companies
TRV
$81.6B
$5.49M 1.22%
50,748
-689
-1% -$73.6K
PEP icon
17
PepsiCo
PEP
$184B
$5.49M 1.22%
57,361
+985
+2% +$95.3K
LMT icon
18
Lockheed Martin
LMT
$120B
$5.42M 1.21%
26,698
+958
+4% +$189K
JNJ icon
19
Johnson & Johnson
JNJ
$608B
$5.33M 1.19%
52,967
+1,891
+4% +$192K
CVX icon
20
Chevron
CVX
$384B
$5.23M 1.17%
49,819
+7,856
+19% +$838K
MDT icon
21
Medtronic
MDT
$105B
$5.22M 1.16%
+66,911
New +$5.07M
CMCSA icon
22
Comcast
CMCSA
$85.9B
$5.2M 1.16%
184,316
+5,270
+3% +$152K
VZ icon
23
Verizon
VZ
$186B
$5.15M 1.15%
+105,994
New +$5.12M
ABBV icon
24
AbbVie
ABBV
$453B
$4.98M 1.11%
+85,107
New +$5.14M
D icon
25
Dominion Energy
D
$61.8B
$4.98M 1.11%
70,282
+2,516
+4% +$187K
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.