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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
+2.17%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$14.4M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.04M
2
GE icon
GE Aerospace
GE
+$4.73M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
PG icon
Procter & Gamble
PG
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.16B
$6.5M 0.97%
145,569
-3,765
-3% -$182K
GGG icon
27
Graco
GGG
$12.9B
$6.46M 0.97%
233,385
-2,100
-0.9% -$55.2K
WFC icon
28
Wells Fargo
WFC
$261B
$6.46M 0.97%
117,284
-5,478
-4% -$275K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$6.39M 0.96%
77,227
-2,171
-3% -$180K
NVS icon
30
Novartis
NVS
$295B
$6.39M 0.96%
97,893
+77,639
+383% +$5.04M
ABT icon
31
Abbott
ABT
$180B
$6.36M 0.95%
165,697
-631
-0.4% -$25K
RTX icon
32
RTX Corp
RTX
$287B
$6.06M 0.91%
87,784
-2,625
-3% -$174K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$6.05M 0.9%
294,684
-104,084
-26% -$2.09M
BN icon
34
Brookfield
BN
$102B
$6.03M 0.9%
511,737
-12,307
-2% -$150K
DHR icon
35
Danaher
DHR
$135B
$6M 0.9%
87,021
+553
+0.6% +$38.4K
DD icon
36
DuPont de Nemours
DD
$18.6B
$5.66M 0.85%
39,064
-1,070
-3% -$149K
LLTC
37
DELISTED
Linear Technology Corp
LLTC
$5.45M 0.82%
87,455
-700
-0.8% -$42.6K
SLB icon
38
SLB Ltd
SLB
$77.8B
$5.32M 0.8%
63,396
-207
-0.3% -$17K
HD icon
39
Home Depot
HD
$332B
$5.22M 0.78%
38,920
-127
-0.3% -$16.4K
IBM icon
40
IBM
IBM
$202B
$5.01M 0.75%
31,568
-680
-2% -$104K
UPS icon
41
United Parcel Service
UPS
$97.6B
$4.67M 0.7%
40,717
-603
-1% -$67.9K
MDT icon
42
Medtronic
MDT
$107B
$4.66M 0.7%
65,457
+658
+1% +$51.7K
PPG icon
43
PPG Industries
PPG
$25.9B
$4.64M 0.69%
48,968
+3,718
+8% +$355K
Y
44
DELISTED
Alleghany Corp
Y
$4.48M 0.67%
7,368
-8
-0.1% -$4.46K
ITW icon
45
Illinois Tool Works
ITW
$81.4B
$4.42M 0.66%
36,054
-1,116
-3% -$135K
RAVN
46
DELISTED
Raven Industries Inc
RAVN
$4.15M 0.62%
164,819
-4,228
-3% -$100K
BDX icon
47
Becton Dickinson
BDX
$43.1B
$3.86M 0.58%
23,873
-120
-0.5% -$19.9K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3.66M 0.55%
174,132
-8,661
-5% -$183K
ZBRA icon
49
Zebra Technologies
ZBRA
$12.4B
$3.64M 0.54%
42,405
-400
-0.9% -$29.6K
AX icon
50
Axos Financial
AX
$5.45B
$3.45M 0.52%
120,757
-3,223
-3% -$76.7K
1
2
3 4 5

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Gratus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratus Capital held 181 positions worth $669M, down 2.1% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital withdrew a net $24.4M in Q4 2016, closing 4 positions and reducing 92 holdings. Its most notable exit was Live Oak Bancshares, an estimated $14.4M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Edwards Lifesciences worth $2.06M.

  • Gratus Capital's largest Q4 2016 buy was Edwards Lifesciences: 66,042 shares worth $2.06M.
  • Gratus Capital added most to Novartis in Q4 2016, an estimated $5.04M increase.
  • Gratus Capital's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.81M.
  • Gratus Capital fully exited Live Oak Bancshares in Q4 2016, selling an estimated $14.4M.
  • Gratus Capital's ten largest holdings make up 42% of its $669M portfolio in Q4 2016.
  • Gratus Capital opened 5 new positions and closed 4 in Q4 2016.
  • Gratus Capital's portfolio value fell 2.1% quarter-over-quarter to $669M.

Based on Gratus Capital's 13F filing for Q4 2016, filed 14 Feb 2017.