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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
+0.83%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$2.92M
Cap. Flow
+$1.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M
4
WY icon
Weyerhaeuser
WY
+$5.29M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.64M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
VIRT icon
Virtu Financial
VIRT
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$6.8M 1%
84,409
-1,259
-1% -$97.9K
LMT icon
27
Lockheed Martin
LMT
$134B
$6.59M 0.96%
27,485
+5
+0% +$1.25K
BN icon
28
Brookfield
BN
$102B
$6.58M 0.96%
524,044
-4,406
-0.8% -$54K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.94%
79,398
-1,845
-2% -$150K
DHR icon
30
Danaher
DHR
$135B
$6.01M 0.88%
86,468
-28,476
-25% -$2.02M
GGG icon
31
Graco
GGG
$12.9B
$5.81M 0.85%
235,485
-2,100
-0.9% -$52.5K
RTX icon
32
RTX Corp
RTX
$287B
$5.78M 0.85%
90,409
-623
-0.7% -$41.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.68M 0.83%
39,306
-6,754
-15% -$988K
MDT icon
34
Medtronic
MDT
$107B
$5.6M 0.82%
64,799
+685
+1% +$59.7K
JPM icon
35
JPMorgan Chase
JPM
$939B
$5.5M 0.81%
82,608
+719
+0.9% +$46.9K
WFC icon
36
Wells Fargo
WFC
$261B
$5.44M 0.8%
122,762
+138
+0.1% +$6.6K
DD icon
37
DuPont de Nemours
DD
$18.6B
$5.27M 0.77%
40,134
-48
-0.1% -$6.4K
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$5.23M 0.77%
88,155
-2,056
-2% -$115K
HD icon
39
Home Depot
HD
$332B
$5.03M 0.74%
39,047
+2,130
+6% +$284K
SLB icon
40
SLB Ltd
SLB
$77.8B
$5M 0.73%
63,603
+456
+0.7% +$36.2K
GDX icon
41
VanEck Gold Miners ETF
GDX
$23B
$4.92M 0.72%
+185,968
New +$5.34M
IBM icon
42
IBM
IBM
$202B
$4.9M 0.72%
32,248
-628
-2% -$95.3K
PPG icon
43
PPG Industries
PPG
$25.9B
$4.68M 0.68%
45,250
+400
+0.9% +$42K
UPS icon
44
United Parcel Service
UPS
$97.6B
$4.52M 0.66%
41,320
-1,200
-3% -$131K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$4.45M 0.65%
37,170
-700
-2% -$81.3K
BDX icon
46
Becton Dickinson
BDX
$43.1B
$4.21M 0.62%
23,993
-359
-1% -$61.4K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.96M 0.58%
182,793
-9,260
-5% -$197K
RAVN
48
DELISTED
Raven Industries Inc
RAVN
$3.89M 0.57%
169,047
-9,380
-5% -$202K
GE icon
49
GE Aerospace
GE
$367B
$3.89M 0.57%
27,404
-3,369
-11% -$503K
Y
50
DELISTED
Alleghany Corp
Y
$3.87M 0.57%
7,376
-50
-0.7% -$26.7K
1
2
3 4 5

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Gratus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gratus Capital held 185 positions worth $683M, up 0.43% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2016 filing shows 9 new, 44 increased, 85 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M. The largest sale was Goldcorp Inc, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M.
  • Gratus Capital added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $6.15M increase.
  • Gratus Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.02M.
  • Gratus Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $7.64M.
  • Gratus Capital's ten largest holdings make up 43% of its $683M portfolio in Q3 2016.
  • Gratus Capital opened 9 new positions and closed 9 in Q3 2016.
  • Gratus Capital's portfolio value rose 0.43% quarter-over-quarter to $683M.

Based on Gratus Capital's 13F filing for Q3 2016, filed 14 Nov 2016.