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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
+3.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
47
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.09M
2
EW icon
Edwards Lifesciences
EW
+$2.4M
3
SYY icon
Sysco
SYY
+$1.88M
4
INTC icon
Intel
INTC
+$1.77M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.43M
2
VAL
Valspar
VAL
+$8.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.4M
4
AMGN icon
Amgen
AMGN
+$4.57M
5
NWL icon
Newell Brands
NWL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$6.51M 0.93%
73,400
+2,744
+4% +$231K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$6.51M 0.93%
83,154
+3,450
+4% +$284K
DHR icon
28
Danaher
DHR
$135B
$6.5M 0.93%
86,928
-93
-0.1% -$6.96K
HD icon
29
Home Depot
HD
$329B
$6.02M 0.86%
39,260
+314
+0.8% +$48.2K
LMT icon
30
Lockheed Martin
LMT
$133B
$5.51M 0.79%
19,833
-8,982
-31% -$2.47M
ABBV icon
31
AbbVie
ABBV
$458B
$5.49M 0.78%
+75,718
New +$5.09M
DD icon
32
DuPont de Nemours
DD
$18.6B
$5.45M 0.78%
34,088
-810
-2% -$129K
NWL icon
33
Newell Brands
NWL
$2.14B
$5.38M 0.77%
100,386
-57,721
-37% -$2.93M
PPG icon
34
PPG Industries
PPG
$26B
$5.38M 0.77%
48,896
-72
-0.1% -$7.79K
WFC icon
35
Wells Fargo
WFC
$262B
$5.34M 0.76%
96,392
+2,982
+3% +$160K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.16M 0.74%
65,766
+1,842
+3% +$145K
ITW icon
37
Illinois Tool Works
ITW
$80.9B
$5.11M 0.73%
35,678
-76
-0.2% -$10.6K
PRU icon
38
Prudential Financial
PRU
$41.4B
$5.06M 0.72%
46,823
+1,648
+4% +$175K
QCOM icon
39
Qualcomm
QCOM
$178B
$5.04M 0.72%
91,342
+4,729
+5% +$264K
SLB icon
40
SLB Ltd
SLB
$77.6B
$4.99M 0.71%
75,779
+8,935
+13% +$640K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.9M 0.7%
89,963
+6,696
+8% +$373K
UPS icon
42
United Parcel Service
UPS
$97.6B
$4.47M 0.64%
40,390
-227
-0.6% -$24.3K
Y
43
DELISTED
Alleghany Corp
Y
$4.38M 0.63%
7,364
-14
-0.2% -$8.33K
ZBRA icon
44
Zebra Technologies
ZBRA
$12.5B
$4.26M 0.61%
42,405
– –
IBM icon
45
IBM
IBM
$203B
$4.16M 0.59%
28,287
– –
RAVN
46
DELISTED
Raven Industries Inc
RAVN
$4.07M 0.58%
122,184
– –
LOW icon
47
Lowe's Companies
LOW
$116B
$3.6M 0.51%
46,496
+2
+0% +$163
PG icon
48
Procter & Gamble
PG
$342B
$3.48M 0.5%
39,873
+512
+1% +$45.1K
TIF
49
DELISTED
Tiffany & Co.
TIF
$3.38M 0.48%
36,020
– –
INTC icon
50
Intel
INTC
$483B
$3.22M 0.46%
95,445
+49,557
+108% +$1.77M
1
2
3 4 5

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Gratus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gratus Capital held 187 positions worth $700M, up 0.8% from $695M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q2 2017 filing shows 11 new, 47 increased, 46 reduced and 3 closed positions. Its largest new stake was AbbVie: 75,718 shares worth $5.49M. The largest sale was Schwab US REIT ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q2 2017 buy was AbbVie: 75,718 shares worth $5.49M.
  • Gratus Capital added most to Intel in Q2 2017, an estimated $1.77M increase.
  • Gratus Capital's biggest Q2 2017 reduction was Schwab US REIT ETF, cutting an estimated $8.43M.
  • Gratus Capital fully exited Valspar in Q2 2017, selling an estimated $8.19M.
  • Gratus Capital's ten largest holdings make up 44% of its $700M portfolio in Q2 2017.
  • Gratus Capital opened 11 new positions and closed 3 in Q2 2017.
  • Gratus Capital's portfolio value rose 0.8% quarter-over-quarter to $700M.

Based on Gratus Capital's 13F filing for Q2 2017, filed 8 Aug 2017.