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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
-5.03%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$414M
AUM Growth
-$14.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
59.11%
Holding
104
New
11
Increased
40
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.72M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.03M
3
GILD icon
Gilead Sciences
GILD
+$5.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.93M
5
SRE icon
Sempra
SRE
+$2.78M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.91M
2
WMB icon
Williams Companies
WMB
+$4.08M
3
CVX icon
Chevron
CVX
+$3.57M
4
LNG icon
Cheniere Energy
LNG
+$2.63M
5
TRP icon
TC Energy
TRP
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.38%
2 Healthcare 10.42%
3 Energy 7.22%
4 Utilities 4.17%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$173M 41.76%
4,312,114
+33,973
+0.8% +$1.36M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$16M 3.87%
790,967
+230,583
+41% +$5.03M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.74M 2.35%
+199,905
New +$9.72M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$8.8M 2.12%
378,316
-16,652
-4% -$410K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.65B
$8.71M 2.1%
310,776
-5,246
-2% -$156K
GILD icon
6
Gilead Sciences
GILD
$165B
$6.27M 1.51%
63,858
+45,113
+241% +$5.01M
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18B
$5.87M 1.42%
402,603
-3,634
-0.9% -$58.7K
XOM icon
8
ExxonMobil
XOM
$629B
$5.71M 1.38%
76,738
+1,016
+1% +$78.3K
AAPL icon
9
Apple
AAPL
$4.81T
$5.44M 1.31%
197,160
+6,380
+3% +$187K
LMT icon
10
Lockheed Martin
LMT
$117B
$5.34M 1.29%
25,763
-860
-3% -$175K
PEP icon
11
PepsiCo
PEP
$184B
$5.32M 1.28%
56,358
-3,059
-5% -$291K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.31M 1.28%
71,124
+501
+0.7% +$40K
CMCSA icon
13
Comcast
CMCSA
$84.9B
$5.03M 1.21%
176,964
-6,826
-4% -$203K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$4.98M 1.2%
53,310
+195
+0.4% +$18.9K
D icon
15
Dominion Energy
D
$61.9B
$4.86M 1.17%
69,114
-1,563
-2% -$110K
COR icon
16
Cencora
COR
$59.1B
$4.78M 1.15%
50,361
-2,195
-4% -$230K
MMM icon
17
3M
MMM
$89.1B
$4.76M 1.15%
40,122
-1,341
-3% -$165K
AMGN icon
18
Amgen
AMGN
$198B
$4.74M 1.14%
34,290
-676
-2% -$107K
PSX icon
19
Phillips 66
PSX
$83.7B
$4.72M 1.14%
61,377
-1,709
-3% -$136K
VZ icon
20
Verizon
VZ
$182B
$4.58M 1.1%
105,151
-2,417
-2% -$112K
ABT icon
21
Abbott
ABT
$177B
$4.57M 1.1%
113,685
-4,667
-4% -$220K
ABBV icon
22
AbbVie
ABBV
$448B
$4.48M 1.08%
82,419
-3,385
-4% -$220K
MDT icon
23
Medtronic
MDT
$107B
$4.44M 1.07%
66,333
-560
-0.8% -$41.2K
DD icon
24
DuPont de Nemours
DD
$18.3B
$4.38M 1.06%
40,762
+839
+2% +$97.2K
PRU icon
25
Prudential Financial
PRU
$41B
$4.34M 1.05%
57,001
+2,230
+4% +$187K
1
2 3 4 5

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Gratus Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Gratus Capital held 104 positions worth $414M, down 3.4% from $429M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gratus Capital deployed $13.1M of net new capital in Q3 2015, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 199,905 shares worth $9.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Williams Companies, an estimated $4.08M trimmed.

  • Gratus Capital's largest Q3 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 199,905 shares worth $9.74M.
  • Gratus Capital added most to State Street SPDR MSCI ACWI ex-US ETF in Q3 2015, an estimated $5.03M increase.
  • Gratus Capital's biggest Q3 2015 reduction was Williams Companies, cutting an estimated $4.08M.
  • Gratus Capital fully exited RTX Corp in Q3 2015, selling an estimated $4.91M.
  • Gratus Capital's ten largest holdings make up 59% of its $414M portfolio in Q3 2015.
  • Gratus Capital opened 11 new positions and closed 12 in Q3 2015.
  • Gratus Capital's portfolio value fell 3.4% quarter-over-quarter to $414M.

Based on Gratus Capital's 13F filing for Q3 2015, filed 6 Nov 2015.