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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
+5.34%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$16.4M
Cap. Flow
-$6.12M
Cap. Flow %
-1.34%
Top 10 Hldgs %
62.72%
Holding
102
New
6
Increased
40
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$13.5M
2
MSFT icon
Microsoft
MSFT
+$6.01M
3
GG
Goldcorp Inc
GG
+$5.51M
4
RTX icon
RTX Corp
RTX
+$5.43M
5
WFC icon
Wells Fargo
WFC
+$5.18M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$12.5M
2
ORCL icon
Oracle
ORCL
+$5.51M
3
STWD icon
Starwood Property Trust
STWD
+$5.45M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.56M
5
TSN icon
Tyson Foods
TSN
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.31%
2 Healthcare 10.56%
3 Financials 8.68%
4 Technology 4.67%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$353B
$198M 43.5%
4,278,516
+281
+0% +$12.2K
LOB icon
2
Live Oak Bancshares
LOB
$1.93B
$15M 3.29%
+1,000,010
New +$13.5M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.63B
$14.8M 3.25%
492,746
+179,178
+57% +$5.08M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$11.9M 2.6%
475,428
+34,396
+8% +$813K
SCHH icon
5
Schwab US REIT ETF
SCHH
$11.6B
$9.01M 1.97%
435,142
-48,722
-10% -$937K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$7.49M 1.64%
69,259
+4,482
+7% +$464K
VZ icon
7
Verizon
VZ
$182B
$7.45M 1.63%
137,711
+4,191
+3% +$210K
AAPL icon
8
Apple
AAPL
$4.8T
$7.42M 1.63%
272,356
+53,628
+25% +$1.34M
D icon
9
Dominion Energy
D
$61.9B
$7.39M 1.62%
98,328
+10,575
+12% +$748K
MMM icon
10
3M
MMM
$83B
$7.25M 1.59%
52,061
+4,609
+10% +$592K
DD icon
11
DuPont de Nemours
DD
$18.3B
$7.2M 1.58%
55,874
+7,734
+16% +$927K
NWL icon
12
Newell Brands
NWL
$2.18B
$7.12M 1.56%
160,686
+30,746
+24% +$1.21M
AMGN icon
13
Amgen
AMGN
$197B
$7.04M 1.54%
46,978
+6,227
+15% +$925K
ABT icon
14
Abbott
ABT
$177B
$7M 1.53%
167,241
+34,744
+26% +$1.38M
MSFT icon
15
Microsoft
MSFT
$2.99T
$6.91M 1.51%
125,145
+114,728
+1,101% +$6.01M
MDT icon
16
Medtronic
MDT
$107B
$6.86M 1.5%
91,508
+10,489
+13% +$790K
IP icon
17
International Paper
IP
$19.2B
$6.79M 1.49%
174,670
+30,476
+21% +$1.06M
CMCSA icon
18
Comcast
CMCSA
$84.9B
$6.62M 1.45%
216,870
+5,342
+3% +$153K
BN icon
19
Brookfield
BN
$104B
$6.55M 1.44%
536,532
+30,136
+6% +$325K
CSCO icon
20
Cisco
CSCO
$436B
$6.47M 1.42%
227,271
+6,032
+3% +$155K
GG
21
DELISTED
Goldcorp Inc
GG
$6.43M 1.41%
+396,450
New +$5.51M
PRU icon
22
Prudential Financial
PRU
$41B
$6.37M 1.4%
88,239
+17,919
+25% +$1.25M
ABBV icon
23
AbbVie
ABBV
$448B
$6.37M 1.4%
111,437
+7,821
+8% +$436K
XOM icon
24
ExxonMobil
XOM
$615B
$6.36M 1.39%
76,053
-1,101
-1% -$88.2K
PEP icon
25
PepsiCo
PEP
$185B
$6.33M 1.39%
61,795
-3,282
-5% -$324K
1
2 3 4 5

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Gratus Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Gratus Capital held 102 positions worth $456M, up 3.7% from $440M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gratus Capital's Q1 2016 filing shows 6 new, 40 increased, 13 reduced and 32 closed positions. Its largest new stake was Live Oak Bancshares: 1,000,010 shares worth $15M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2016 buy was Live Oak Bancshares: 1,000,010 shares worth $15M.
  • Gratus Capital added most to Microsoft in Q1 2016, an estimated $6.01M increase.
  • Gratus Capital's biggest Q1 2016 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $12.5M.
  • Gratus Capital fully exited Oracle in Q1 2016, selling an estimated $5.51M.
  • Gratus Capital's ten largest holdings make up 63% of its $456M portfolio in Q1 2016.
  • Gratus Capital opened 6 new positions and closed 32 in Q1 2016.
  • Gratus Capital's portfolio value rose 3.7% quarter-over-quarter to $456M.

Based on Gratus Capital's 13F filing for Q1 2016, filed 11 May 2016.