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
+2.41%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$20M
Cap. Flow
+$6.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.48%
Holding
195
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
C icon
Citigroup
C
+$4.5M
3
M icon
Macy's
M
+$2.5M
4
FAST icon
Fastenal
FAST
+$865K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
D icon
Dominion Energy
D
+$2.56M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M
4
MMM icon
3M
MMM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$6.6M 0.92%
86,807
-121
-0.1% -$8.95K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$6.51M 0.9%
169,115
-22,953
-12% -$904K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$6.42M 0.89%
83,080
-74
-0.1% -$5.93K
LMT icon
29
Lockheed Martin
LMT
$134B
$6.31M 0.88%
20,325
+492
+2% +$147K
MDT icon
30
Medtronic
MDT
$107B
$6.09M 0.85%
78,292
+4,892
+7% +$406K
DD icon
31
DuPont de Nemours
DD
$18.6B
$6.08M 0.84%
34,699
+611
+2% +$102K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.89M 0.82%
94,117
+4,154
+5% +$238K
D icon
33
Dominion Energy
D
$62.5B
$5.72M 0.79%
74,340
-32,865
-31% -$2.56M
SLB icon
34
SLB Ltd
SLB
$77.8B
$5.57M 0.77%
79,904
+4,125
+5% +$273K
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$5.32M 0.74%
35,931
+253
+0.7% +$36K
PRU icon
36
Prudential Financial
PRU
$41.7B
$5.25M 0.73%
49,422
+2,599
+6% +$278K
CCI icon
37
Crown Castle
CCI
$32.7B
$5.21M 0.72%
+52,129
New +$5.33M
PPG icon
38
PPG Industries
PPG
$25.9B
$5.14M 0.71%
47,316
-1,580
-3% -$168K
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.07M 0.7%
70,303
+4,537
+7% +$338K
QCOM icon
40
Qualcomm
QCOM
$176B
$4.91M 0.68%
94,797
+3,455
+4% +$183K
C icon
41
Citigroup
C
$222B
$4.79M 0.67%
+65,923
New +$4.5M
UPS icon
42
United Parcel Service
UPS
$97.6B
$4.66M 0.65%
38,759
-1,631
-4% -$185K
NWL icon
43
Newell Brands
NWL
$2.16B
$4.46M 0.62%
104,578
+4,192
+4% +$205K
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$4.2M 0.58%
129,477
+7,293
+6% +$236K
ZBRA icon
45
Zebra Technologies
ZBRA
$12.4B
$4.18M 0.58%
38,515
-3,890
-9% -$399K
Y
46
DELISTED
Alleghany Corp
Y
$4.08M 0.57%
7,361
-3
-0% -$1.75K
IBM icon
47
IBM
IBM
$202B
$3.91M 0.54%
28,182
-105
-0.4% -$14.6K
LOW icon
48
Lowe's Companies
LOW
$116B
$3.77M 0.52%
47,100
+604
+1% +$46.2K
PG icon
49
Procter & Gamble
PG
$343B
$3.64M 0.51%
40,038
+165
+0.4% +$15K
INTC icon
50
Intel
INTC
$466B
$3.64M 0.51%
95,552
+107
+0.1% +$3.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Gratus Capital held 195 positions worth $720M, up 2.9% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2017 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was Crown Castle: 52,129 shares worth $5.21M. The largest sale was Wells Fargo, an estimated $4.73M.

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

  • Gratus Capital's largest Q3 2017 buy was Crown Castle: 52,129 shares worth $5.21M.
  • Gratus Capital added most to Fastenal in Q3 2017, an estimated $865K increase.
  • Gratus Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.73M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $2.33M.
  • Gratus Capital's ten largest holdings make up 43% of its $720M portfolio in Q3 2017.
  • Gratus Capital opened 12 new positions and closed 11 in Q3 2017.
  • Gratus Capital's portfolio value rose 2.9% quarter-over-quarter to $720M.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.