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GC

Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$23.7M
Cap. Flow
-$30.5M
Cap. Flow %
-11.99%
Top 10 Hldgs %
34.9%
Holding
66
New
3
Increased
5
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.41M
2
PUK icon
Prudential
PUK
+$5.42M
3
SAN icon
Banco Santander
SAN
+$1.43M
4
GMK
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
+$173K
5
ERIC icon
Ericsson
ERIC
+$126K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.11M
2
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$7.41M
3
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.24M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$3.78M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.85M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Industrials 12.47%
3 Financials 10.02%
4 Consumer Discretionary 9.27%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$213B
$2.4M 0.94%
41,438
+1,465
+4% +$86.1K
TLS
27
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.13M 0.84%
86,395
+4,365
+5% +$107K
ERIC icon
28
Ericsson
ERIC
$30.7B
$1.58M 0.62%
130,525
+10,145
+8% +$126K
SAN icon
29
Banco Santander
SAN
$194B
$1.47M 0.58%
+155,585
New +$1.43M
EOG icon
30
EOG Resources
EOG
$78B
$989K 0.39%
8,460
-260
-3% -$27.3K
WMB icon
31
Williams Companies
WMB
$90.5B
$892K 0.35%
15,320
-300
-2% -$13.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$841K 0.33%
29,080
-711
-2% -$19.3K
TRN icon
33
Trinity Industries
TRN
$2.97B
$838K 0.33%
26,627
-486
-2% -$13.8K
LUX
34
DELISTED
Luxottica Group
LUX
$805K 0.32%
13,895
-3,045
-18% -$173K
CMI icon
35
Cummins
CMI
$91.7B
$708K 0.28%
4,586
-95
-2% -$14.4K
BKNG icon
36
Booking.com
BKNG
$138B
$676K 0.27%
14,050
-475
-3% -$22.8K
FLR icon
37
Fluor
FLR
$7.29B
$676K 0.27%
8,785
-165
-2% -$12.6K
ADP icon
38
Automatic Data Processing
ADP
$100B
$616K 0.24%
8,855
-222
-2% -$15.2K
TRV icon
39
Travelers Companies
TRV
$80.8B
$613K 0.24%
6,520
-135
-2% -$12.3K
AN icon
40
AutoNation
AN
$6.97B
$597K 0.24%
10,010
-110
-1% -$6.09K
TJX icon
41
TJX Companies
TJX
$170B
$548K 0.22%
20,636
-1,700
-8% -$48.5K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$527K 0.21%
7,600
-175
-2% -$12.3K
AAPL icon
43
Apple
AAPL
$4.89T
$514K 0.2%
22,128
-720
-3% -$15.3K
UNP icon
44
Union Pacific
UNP
$183B
$511K 0.2%
5,120
-190
-4% -$18.4K
WFC icon
45
Wells Fargo
WFC
$261B
$420K 0.17%
7,996
-300
-4% -$15.1K
SBUX icon
46
Starbucks
SBUX
$118B
$418K 0.16%
10,804
-260
-2% -$9.44K
COST icon
47
Costco
COST
$415B
$407K 0.16%
3,530
-310
-8% -$35.6K
TTE icon
48
TotalEnergies
TTE
$193B
$394K 0.16%
5,452
– –
QCOM icon
49
Qualcomm
QCOM
$176B
$344K 0.14%
4,346
-80
-2% -$6.36K
SYK icon
50
Stryker
SYK
$127B
$330K 0.13%
3,913
– –
1
2
3

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T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
DCM
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XS
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BSCP
Bay Street Capital Partners New York $81.9M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Gratry & Company held 66 positions worth $254M, down 8.5% from $278M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Gratry & Company withdrew a net $30.5M in Q2 2014, closing 3 positions and reducing 51 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gratry & Company opened a new position in SLB Ltd worth $8.48M.

  • Gratry & Company's largest Q2 2014 buy was SLB Ltd: 71,920 shares worth $8.48M.
  • Gratry & Company added most to Prudential in Q2 2014, an estimated $5.42M increase.
  • Gratry & Company's biggest Q2 2014 reduction was WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS, cutting an estimated $3.78M.
  • Gratry & Company fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $8.11M.
  • Gratry & Company's ten largest holdings make up 35% of its $254M portfolio in Q2 2014.
  • Gratry & Company opened 3 new positions and closed 3 in Q2 2014.
  • Gratry & Company's portfolio value fell 8.5% quarter-over-quarter to $254M.

Based on Gratry & Company's 13F filing for Q2 2014, filed 31 Jul 2014.