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Gratry & Company Portfolio holdings

AUM $72.2M
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$63.1M
Cap. Flow
-$53.8M
Cap. Flow %
-28.19%
Top 10 Hldgs %
38.3%
Holding
72
New
9
Increased
2
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$5.81M
2
RIO icon
Rio Tinto
RIO
+$5.23M
3
BIDU icon
Baidu
BIDU
+$2.79M
4
VIPS icon
Vipshop
VIPS
+$2.01M
5
MA icon
Mastercard
MA
+$601K

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.38M
2
ETN icon
Eaton
ETN
+$4.76M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$2.66M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.49M
5
BHP icon
BHP
BHP
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.52%
2 Industrials 11.05%
3 Financials 10.48%
4 Technology 9.05%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$2.73M 1.43%
43,020
-67,069
-61% -$4.76M
VIPS icon
27
Vipshop
VIPS
$7.08B
$1.85M 0.97%
+97,700
New +$2.01M
TLS
28
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1.29M 0.67%
55,280
-31,115
-36% -$724K
ERIC icon
29
Ericsson
ERIC
$31.8B
$974K 0.51%
77,345
-53,180
-41% -$660K
TRN icon
30
Trinity Industries
TRN
$2.95B
$789K 0.41%
23,446
-3,181
-12% -$105K
WMB icon
31
Williams Companies
WMB
$86.6B
$743K 0.39%
13,430
-1,890
-12% -$109K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.99T
$741K 0.39%
25,470
-3,610
-12% -$104K
EOG icon
33
EOG Resources
EOG
$74.7B
$738K 0.39%
7,455
-1,005
-12% -$109K
HCA icon
34
HCA Healthcare
HCA
$86.4B
$586K 0.31%
+8,315
New +$550K
MA icon
35
Mastercard
MA
$487B
$583K 0.31%
+7,890
New +$601K
UNP icon
36
Union Pacific
UNP
$178B
$565K 0.3%
5,215
+95
+2% +$9.84K
BKNG icon
37
Booking.com
BKNG
$145B
$561K 0.29%
12,100
-1,950
-14% -$96K
AAPL icon
38
Apple
AAPL
$4.95T
$548K 0.29%
21,768
-360
-2% -$8.84K
LUX
39
DELISTED
Luxottica Group
LUX
$546K 0.29%
10,475
-3,420
-25% -$184K
TRV icon
40
Travelers Companies
TRV
$81.4B
$536K 0.28%
5,710
-810
-12% -$75.5K
GILD icon
41
Gilead Sciences
GILD
$162B
$499K 0.26%
+4,685
New +$459K
ADP icon
42
Automatic Data Processing
ADP
$102B
$486K 0.25%
7,590
-1,265
-14% -$91.3K
SWKS icon
43
Skyworks Solutions
SWKS
$9.54B
$472K 0.25%
+8,135
New +$434K
COST icon
44
Costco
COST
$422B
$465K 0.24%
3,710
+180
+5% +$21.8K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$458K 0.24%
6,490
-1,110
-15% -$79.1K
TTE icon
46
TotalEnergies
TTE
$187B
$351K 0.18%
5,452
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$344K 0.18%
5,715
– –
SBUX icon
48
Starbucks
SBUX
$118B
$339K 0.18%
8,984
-1,820
-17% -$70.4K
SYK icon
49
Stryker
SYK
$129B
$316K 0.17%
3,913
– –
URI icon
50
United Rentals
URI
$70.2B
$316K 0.17%
+2,845
New +$320K
1
2
3

Similar funds

T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
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 Q3 2014 Portfolio in Review

As of Q3 2014, Gratry & Company held 72 positions worth $191M, down 25% from $254M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gratry & Company withdrew a net $53.8M in Q3 2014, closing 11 positions and reducing 46 holdings. Its most notable exit was Melco Resorts & Entertainment, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gratry & Company opened a new position in Icon worth $6.45M.

  • Gratry & Company's largest Q3 2014 buy was Icon: 112,780 shares worth $6.45M.
  • Gratry & Company added most to Costco in Q3 2014, an estimated $21.8K increase.
  • Gratry & Company's biggest Q3 2014 reduction was Eaton, cutting an estimated $4.76M.
  • Gratry & Company fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $5.38M.
  • Gratry & Company's ten largest holdings make up 38% of its $191M portfolio in Q3 2014.
  • Gratry & Company opened 9 new positions and closed 11 in Q3 2014.
  • Gratry & Company's portfolio value fell 25% quarter-over-quarter to $191M.

Based on Gratry & Company's 13F filing for Q3 2014, filed 30 Oct 2014.