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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
+6.52%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$25.5M
Cap. Flow
+$2.48M
Cap. Flow %
0.56%
Top 10 Hldgs %
60.18%
Holding
109
New
17
Increased
50
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$9.45M
2
CSCO icon
Cisco
CSCO
+$6.1M
3
BN icon
Brookfield
BN
+$5.94M
4
NWL icon
Newell Brands
NWL
+$5.69M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.58M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.74M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.85M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$4.84M
4
COR icon
Cencora
COR
+$4.78M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.17%
2 Healthcare 11.21%
3 Technology 5.82%
4 Industrials 4.26%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$355B
$184M 41.79%
4,278,235
-33,879
-0.8% -$1.44M
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$17.6M 4%
856,847
+65,880
+8% +$1.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$11M 2.49%
441,032
+62,716
+17% +$1.56M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.6B
$9.59M 2.18%
+483,864
New +$9.45M
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.66B
$9.12M 2.07%
313,568
+2,792
+0.9% +$82.3K
GILD icon
6
Gilead Sciences
GILD
$163B
$7.57M 1.72%
74,799
+10,941
+17% +$1.14M
JNJ icon
7
Johnson & Johnson
JNJ
$605B
$6.65M 1.51%
64,777
+11,467
+22% +$1.15M
AMGN icon
8
Amgen
AMGN
$199B
$6.62M 1.5%
40,751
+6,461
+19% +$1.02M
PEP icon
9
PepsiCo
PEP
$185B
$6.5M 1.48%
65,077
+8,719
+15% +$870K
DD icon
10
DuPont de Nemours
DD
$19B
$6.28M 1.43%
48,140
+7,378
+18% +$947K
MDT icon
11
Medtronic
MDT
$105B
$6.23M 1.42%
81,019
+14,686
+22% +$1.11M
VZ icon
12
Verizon
VZ
$187B
$6.17M 1.4%
133,520
+28,369
+27% +$1.29M
ABBV icon
13
AbbVie
ABBV
$452B
$6.14M 1.4%
103,616
+21,197
+26% +$1.22M
XOM icon
14
ExxonMobil
XOM
$636B
$6.01M 1.37%
77,154
+416
+0.5% +$33.3K
CSCO icon
15
Cisco
CSCO
$445B
$6.01M 1.37%
+221,239
New +$6.1M
PSX icon
16
Phillips 66
PSX
$86.5B
$6M 1.36%
73,284
+11,907
+19% +$1.03M
MMM icon
17
3M
MMM
$90.4B
$5.98M 1.36%
47,452
+7,330
+18% +$942K
CMCSA icon
18
Comcast
CMCSA
$86.1B
$5.97M 1.36%
211,528
+34,564
+20% +$1.04M
ABT icon
19
Abbott
ABT
$175B
$5.95M 1.35%
132,497
+18,812
+17% +$831K
D icon
20
Dominion Energy
D
$61.9B
$5.94M 1.35%
87,753
+18,639
+27% +$1.29M
AAPL icon
21
Apple
AAPL
$4.8T
$5.76M 1.31%
218,728
+21,568
+11% +$616K
NWL icon
22
Newell Brands
NWL
$2.31B
$5.73M 1.3%
+129,940
New +$5.69M
PRU icon
23
Prudential Financial
PRU
$41.4B
$5.72M 1.3%
70,320
+13,319
+23% +$1.1M
LMT icon
24
Lockheed Martin
LMT
$119B
$5.68M 1.29%
26,157
+394
+2% +$85.5K
BN icon
25
Brookfield
BN
$103B
$5.61M 1.27%
+506,396
New +$5.94M
1
2 3 4 5

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Gratus Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Gratus Capital held 109 positions worth $440M, up 6.2% from $414M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gratus Capital's Q4 2015 filing shows 17 new, 50 increased, 17 reduced and 13 closed positions. Its largest new stake was Schwab US REIT ETF: 483,864 shares worth $9.59M. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 44% a quarter earlier, followed by Healthcare and Technology.

  • Gratus Capital's largest Q4 2015 buy was Schwab US REIT ETF: 483,864 shares worth $9.59M.
  • Gratus Capital added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $1.56M increase.
  • Gratus Capital's biggest Q4 2015 reduction was Brookfield Infrastructure Partners, cutting an estimated $4.85M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $9.74M.
  • Gratus Capital's ten largest holdings make up 60% of its $440M portfolio in Q4 2015.
  • Gratus Capital opened 17 new positions and closed 13 in Q4 2015.
  • Gratus Capital's portfolio value rose 6.2% quarter-over-quarter to $440M.

Based on Gratus Capital's 13F filing for Q4 2015, filed 9 Feb 2016.