We are live on ! Find out more
GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$25.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.67M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
LLTC
Linear Technology Corp
LLTC
+$5.45M
3
PRU icon
Prudential Financial
PRU
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.14M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.17M 1.03%
42,994
-1,422
-3% -$238K
NVS icon
27
Novartis
NVS
$295B
$7.09M 1.02%
106,521
+8,628
+9% +$575K
BN icon
28
Brookfield
BN
$102B
$6.96M 1%
534,652
+22,915
+4% +$290K
PSX icon
29
Phillips 66
PSX
$82.9B
$6.69M 0.96%
84,492
+2,819
+3% +$227K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$6.62M 0.95%
79,704
+2,477
+3% +$208K
RTX icon
31
RTX Corp
RTX
$287B
$6.62M 0.95%
93,722
+5,938
+7% +$417K
DHR icon
32
Danaher
DHR
$135B
$6.6M 0.95%
87,021
– –
AMGN icon
33
Amgen
AMGN
$203B
$6M 0.86%
36,544
-14,931
-29% -$2.48M
HD icon
34
Home Depot
HD
$332B
$5.72M 0.82%
38,946
+26
+0.1% +$3.69K
MDT icon
35
Medtronic
MDT
$107B
$5.69M 0.82%
70,656
+5,199
+8% +$406K
DD icon
36
DuPont de Nemours
DD
$18.6B
$5.62M 0.81%
34,898
-4,166
-11% -$647K
SLB icon
37
SLB Ltd
SLB
$77.8B
$5.22M 0.75%
66,844
+3,448
+5% +$282K
WFC icon
38
Wells Fargo
WFC
$261B
$5.2M 0.75%
93,410
-23,874
-20% -$1.35M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.15M 0.74%
63,924
-23,649
-27% -$1.87M
PPG icon
40
PPG Industries
PPG
$25.9B
$5.15M 0.74%
48,968
– –
QCOM icon
41
Qualcomm
QCOM
$176B
$4.97M 0.72%
+86,613
New +$5.03M
PRU icon
42
Prudential Financial
PRU
$41.7B
$4.82M 0.69%
45,175
-31,340
-41% -$3.38M
ITW icon
43
Illinois Tool Works
ITW
$81.4B
$4.74M 0.68%
35,754
-300
-0.8% -$38.8K
IBM icon
44
IBM
IBM
$202B
$4.71M 0.68%
28,287
-3,281
-10% -$550K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.65M 0.67%
+83,267
New +$4.72M
Y
46
DELISTED
Alleghany Corp
Y
$4.54M 0.65%
7,378
+10
+0.1% +$6.24K
UPS icon
47
United Parcel Service
UPS
$97.6B
$4.36M 0.63%
40,617
-100
-0.2% -$10.9K
BDX icon
48
Becton Dickinson
BDX
$43.1B
$4.29M 0.62%
23,976
+103
+0.4% +$18K
ZBRA icon
49
Zebra Technologies
ZBRA
$12.4B
$3.87M 0.56%
42,405
– –
LOW icon
50
Lowe's Companies
LOW
$116B
$3.82M 0.55%
46,494
-1,347
-3% -$103K
1
2
3 4 5

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gratus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratus Capital held 188 positions worth $695M, up 3.8% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital's Q1 2017 filing shows 10 new, 50 increased, 59 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

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.

  • Gratus Capital's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M.
  • Gratus Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $13.3M increase.
  • Gratus Capital's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.38M.
  • Gratus Capital fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $10.8M.
  • Gratus Capital's ten largest holdings make up 42% of its $695M portfolio in Q1 2017.
  • Gratus Capital opened 10 new positions and closed 12 in Q1 2017.
  • Gratus Capital's portfolio value rose 3.8% quarter-over-quarter to $695M.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.