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GC
Gratus Capital Portfolio holdings
AUM
$2.5B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.7%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$19.7M
(-4.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
102
New
7
Increased
49
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$13.5M |
| 2 |
PTC Therapeutics
PTCT
|
+$2.36M |
| 3 |
Walt Disney
DIS
|
+$2.19M |
| 4 |
Virtu Financial
VIRT
|
+$2M |
| 5 |
Sabesp
SBS
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.5M |
| 2 |
Travelers Companies
TRV
|
+$5.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.13M |
| 4 |
Synaptics
SYNA
|
+$2.08M |
| 5 |
Capri Holdings
CPRI
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 41.67% |
| 2 | Energy | 11.24% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$353B
| $168M | 39.12% |
4,278,141
+39
| +0% | +$1.59K |
|
|
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $12.9M | 3% |
+560,384
| New | +$13.5M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.78M | 2.28% |
394,968
-39,596
| -9% | -$996K |
|
4
Invesco Large Cap Value ETF
PWV
$1.63B
| $9.63M | 2.25% |
316,022
-20,032
| -6% | -$629K |
|
5
Williams Companies
WMB
$90.7B
| $7.92M | 1.85% |
137,997
-25,909
| -16% | -$1.33M |
|
6
Brookfield Infrastructure Partners
BIP
$18B
| $7.2M | 1.68% |
406,237
+10,348
| +3% | +$182K |
|
7
ExxonMobil
XOM
$615B
| $6.3M | 1.47% |
75,722
-166
| -0.2% | -$14.3K |
|
8
Apple
AAPL
$4.8T
| $5.98M | 1.39% |
190,780
+1,328
| +0.7% | +$42.5K |
|
|
MIC
9
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.84M | 1.36% |
70,623
-2,634
| -4% | -$223K |
|
10
Abbott
ABT
$177B
| $5.81M | 1.35% |
118,352
-1,311
| -1% | -$62.9K |
|
11
AbbVie
ABBV
$448B
| $5.76M | 1.34% |
85,804
+697
| +0.8% | +$45.5K |
|
12
Cencora
COR
$59.1B
| $5.59M | 1.3% |
52,556
-4,008
| -7% | -$452K |
|
13
PepsiCo
PEP
$185B
| $5.55M | 1.29% |
59,417
+2,056
| +4% | +$196K |
|
14
Comcast
CMCSA
$84.9B
| $5.53M | 1.29% |
183,790
-526
| -0.3% | -$15.4K |
|
15
Amgen
AMGN
$197B
| $5.37M | 1.25% |
34,966
+107
| +0.3% | +$17.1K |
|
16
3M
MMM
$83B
| $5.35M | 1.25% |
41,463
+179
| +0.4% | +$24K |
|
17
Johnson & Johnson
JNJ
$599B
| $5.18M | 1.21% |
53,115
+148
| +0.3% | +$14.8K |
|
18
DuPont de Nemours
DD
$18.3B
| $5.17M | 1.21% |
39,923
+962
| +2% | +$125K |
|
19
Phillips 66
PSX
$83.7B
| $5.08M | 1.18% |
63,086
+182
| +0.3% | +$14.5K |
|
20
Kinder Morgan
KMI
$72.5B
| $5.08M | 1.18% |
132,319
-979
| -0.7% | -$40.9K |
|
21
Verizon
VZ
$182B
| $5.01M | 1.17% |
107,568
+1,574
| +1% | +$77K |
|
22
Medtronic
MDT
$107B
| $4.96M | 1.16% |
66,893
-18
| -0% | -$1.38K |
|
23
Lockheed Martin
LMT
$117B
| $4.95M | 1.15% |
26,623
-75
| -0.3% | -$14.4K |
|
24
RTX Corp
RTX
$262B
| $4.91M | 1.14% |
70,312
+3,228
| +5% | +$237K |
|
25
Chevron
CVX
$378B
| $4.8M | 1.12% |
49,746
-73
| -0.1% | -$7.67K |
|
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Gratus Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Gratus Capital held 102 positions worth $429M, down 4.4% from $449M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Gratus Capital's Q2 2015 filing shows 7 new, 49 increased, 26 reduced and 9 closed positions. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 560,384 shares worth $12.9M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 41% a quarter earlier, followed by Energy and Healthcare.
- Gratus Capital's largest Q2 2015 buy was State Street SPDR MSCI ACWI ex-US ETF: 560,384 shares worth $12.9M.
- Gratus Capital added most to Sabesp in Q2 2015, an estimated $599K increase.
- Gratus Capital's biggest Q2 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.5M.
- Gratus Capital fully exited Travelers Companies in Q2 2015, selling an estimated $5.49M.
- Gratus Capital's ten largest holdings make up 56% of its $429M portfolio in Q2 2015.
- Gratus Capital opened 7 new positions and closed 9 in Q2 2015.
- Gratus Capital's portfolio value fell 4.4% quarter-over-quarter to $429M.
Based on Gratus Capital's 13F filing for Q2 2015, filed 29 Sep 2015.