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GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$224M
Cap. Flow
+$222M
Cap. Flow %
32.67%
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
38
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$8.08M
2
DHR icon
Danaher
DHR
+$7.52M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.44M
4
GGG icon
Graco
GGG
+$6.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
MDT icon
Medtronic
MDT
+$2.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
DD icon
DuPont de Nemours
DD
+$2.06M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.55%
2 Financials 10.83%
3 Healthcare 10.25%
4 Industrials 9.41%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
26
International Paper
IP
$22.3B
$6.67M 0.98%
166,165
-8,505
-5% -$338K
ABT icon
27
Abbott
ABT
$180B
$6.64M 0.98%
168,889
+1,648
+1% +$65.6K
GGG icon
28
Graco
GGG
$12.9B
$6.26M 0.92%
+237,585
New +$6.38M
PRU icon
29
Prudential Financial
PRU
$41.7B
$6.24M 0.92%
87,514
-725
-0.8% -$54.7K
BN icon
30
Brookfield
BN
$102B
$6.24M 0.92%
528,450
-8,082
-2% -$96.7K
RTX icon
31
RTX Corp
RTX
$287B
$5.88M 0.86%
91,032
-2,514
-3% -$161K
WFC icon
32
Wells Fargo
WFC
$261B
$5.8M 0.85%
122,624
+11,543
+10% +$563K
MDT icon
33
Medtronic
MDT
$107B
$5.56M 0.82%
64,114
-27,394
-30% -$2.22M
GILD icon
34
Gilead Sciences
GILD
$161B
$5.34M 0.79%
64,044
-2,508
-4% -$223K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.09M 0.75%
+81,889
New +$5.11M
DD icon
36
DuPont de Nemours
DD
$18.6B
$5.06M 0.74%
40,182
-15,692
-28% -$2.06M
SLB icon
37
SLB Ltd
SLB
$78.4B
$4.99M 0.73%
+63,147
New +$4.84M
WY icon
38
Weyerhaeuser
WY
$17.3B
$4.99M 0.73%
+167,723
New +$5.16M
VIRT icon
39
Virtu Financial
VIRT
$5.2B
$4.81M 0.71%
267,233
+7,898
+3% +$151K
IBM icon
40
IBM
IBM
$202B
$4.77M 0.7%
+32,876
New +$4.71M
HD icon
41
Home Depot
HD
$332B
$4.71M 0.69%
36,917
+32,557
+747% +$4.31M
PPG icon
42
PPG Industries
PPG
$25.9B
$4.67M 0.69%
+44,850
New +$4.9M
GE icon
43
GE Aerospace
GE
$367B
$4.64M 0.68%
30,773
+21,936
+248% +$3.2M
UPS icon
44
United Parcel Service
UPS
$97.6B
$4.58M 0.67%
+42,520
New +$4.43M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$4.2M 0.62%
+90,211
New +$4.12M
Y
46
DELISTED
Alleghany Corp
Y
$4.08M 0.6%
+7,426
New +$3.87M
BDX icon
47
Becton Dickinson
BDX
$43.1B
$4.03M 0.59%
+24,352
New +$3.89M
ITW icon
48
Illinois Tool Works
ITW
$81.4B
$3.94M 0.58%
+37,870
New +$3.96M
CWI icon
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.9M 0.57%
192,053
-18,687
-9% -$385K
LOW icon
50
Lowe's Companies
LOW
$116B
$3.82M 0.56%
+48,201
New +$3.73M
1
2
3 4 5

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Gratus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Gratus Capital held 182 positions worth $680M, up 49% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital deployed $222M of net new capital in Q2 2016, opening 111 new positions and adding to 38 existing holdings. Its largest new stake was Valspar: 75,300 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $2.22M trimmed.

  • Gratus Capital's largest Q2 2016 buy was Valspar: 75,300 shares worth $8.13M.
  • Gratus Capital added most to Berkshire Hathaway Class B in Q2 2016, an estimated $6.38M increase.
  • Gratus Capital's biggest Q2 2016 reduction was Medtronic, cutting an estimated $2.22M.
  • Gratus Capital fully exited AbbVie in Q2 2016, selling an estimated $6.37M.
  • Gratus Capital's ten largest holdings make up 44% of its $680M portfolio in Q2 2016.
  • Gratus Capital opened 111 new positions and closed 5 in Q2 2016.
  • Gratus Capital's portfolio value rose 49% quarter-over-quarter to $680M.

Based on Gratus Capital's 13F filing for Q2 2016, filed 3 Aug 2016.