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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
+5.14%
1 Year Est. Return
+19.87%
3 Year Est. Return
+44.17%
5 Year Est. Return
+89.51%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.24M
Cap. Flow
-$15.8M
Cap. Flow %
-10.29%
Top 10 Hldgs %
40.79%
Holding
69
New
8
Increased
8
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$4.91M
2
MTN icon
Vail Resorts
MTN
+$523K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$497K
4
ULTA icon
Ulta Beauty
ULTA
+$316K
5
CAH icon
Cardinal Health
CAH
+$268K

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$5.03M
2
UBS icon
UBS Group
UBS
+$4.49M
3
AGN
Allergan plc
AGN
+$4.41M
4
RIO icon
Rio Tinto
RIO
+$2.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$707K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 20.88%
3 Financials 15.97%
4 Consumer Discretionary 13.09%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1
Icon
ICLR
$12.9B
$7.9M 5.14%
101,646
-4,097
-4% -$293K
APTV icon
2
Aptiv
APTV
$12.3B
$6.91M 4.49%
80,571
-2,637
-3% -$221K
NVO
3
Novo Nordisk
NVO
$213B
$6.79M 4.42%
233,886
-8,424
-3% -$233K
AVGO icon
4
Broadcom
AVGO
$1.89T
$6.67M 4.34%
459,250
-27,910
-6% -$363K
ACN icon
5
Accenture
ACN
$85.7B
$6.52M 4.24%
62,414
+2,315
+4% +$244K
CUK
6
DELISTED
Carnival PLC
CUK
$6.27M 4.08%
110,185
-3,825
-3% -$205K
ING icon
7
ING
ING
$95.2B
$5.65M 3.68%
420,023
-34,396
-8% -$486K
LYB icon
8
LyondellBasell Industries
LYB
$20.1B
$5.39M 3.51%
61,996
-2,133
-3% -$196K
NXPI icon
9
NXP Semiconductors
NXPI
$70.4B
$5.33M 3.47%
63,309
-8,256
-12% -$707K
RYAAY icon
10
Ryanair
RYAAY
$30.3B
$5.25M 3.42%
151,735
-5,333
-3% -$174K
TM icon
11
Toyota
TM
$213B
$5.19M 3.38%
42,188
-2,008
-5% -$248K
BAY
12
DELISTED
BAYER AG SPONS ADR
BAY
$5.15M 3.35%
41,230
-1,853
-4% -$231K
TEL icon
13
TE Connectivity
TEL
$58.5B
$5.12M 3.33%
79,299
-1,808
-2% -$117K
SAP icon
14
SAP
SAP
$174B
$5.06M 3.29%
+63,935
New +$4.91M
SMFG icon
15
Sumitomo Mitsui Financial
SMFG
$166B
$4.99M 3.25%
658,020
-83,495
-11% -$657K
PUK icon
16
Prudential
PUK
$36.7B
$4.96M 3.23%
113,390
-6,642
-6% -$296K
NVS icon
17
Novartis
NVS
$291B
$4.67M 3.04%
60,591
-2,685
-4% -$213K
SONY icon
18
Sony
SONY
$123B
$4.5M 2.93%
914,900
-77,450
-8% -$410K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.81M 2.48%
97,759
-6,317
-6% -$262K
SLB icon
20
SLB Ltd
SLB
$71.3B
$3.81M 2.48%
54,638
-4,814
-8% -$360K
BCS icon
21
Barclays
BCS
$94.8B
$3.73M 2.43%
307,385
-26,680
-8% -$354K
AGN
22
DELISTED
Allergan plc
AGN
$3.49M 2.27%
11,171
-14,815
-57% -$4.41M
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$253B
$3.37M 2.2%
542,362
-55,646
-9% -$359K
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.7B
$2.6M 1.7%
18,534
-898
-5% -$124K
BP icon
25
BP
BP
$112B
$2.2M 1.43%
83,806
-1,334
-2% -$37.9K
1
2 3

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T
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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
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LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Gratry & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Gratry & Company held 69 positions worth $154M, down 5.7% from $163M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gratry & Company withdrew a net $15.8M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was Allied World Assurance Co Hld Lt, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratry & Company opened a new position in SAP worth $5.06M.

  • Gratry & Company's largest Q4 2015 buy was SAP: 63,935 shares worth $5.06M.
  • Gratry & Company added most to Alphabet (Google) Class C in Q4 2015, an estimated $497K increase.
  • Gratry & Company's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $4.41M.
  • Gratry & Company fully exited Allied World Assurance Co Hld Lt in Q4 2015, selling an estimated $5.03M.
  • Gratry & Company's ten largest holdings make up 41% of its $154M portfolio in Q4 2015.
  • Gratry & Company opened 8 new positions and closed 5 in Q4 2015.
  • Gratry & Company's portfolio value fell 5.7% quarter-over-quarter to $154M.

Based on Gratry & Company's 13F filing for Q4 2015, filed 11 Feb 2016.