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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
+5.06%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$49.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
43
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.26M
2
PFE icon
Pfizer
PFE
+$6.22M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.97M
2
ABT icon
Abbott
ABT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
IP icon
International Paper
IP
+$2.49M
5
PSX icon
Phillips 66
PSX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.89%
2 Healthcare 10.99%
3 Industrials 10.47%
4 Financials 9.58%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.4M 0.96%
108,330
+14,213
+15% +$921K
LMT icon
27
Lockheed Martin
LMT
$134B
$7.33M 0.95%
22,841
+2,516
+12% +$793K
MDT icon
28
Medtronic
MDT
$107B
$7.18M 0.93%
88,905
+10,613
+14% +$850K
DHR icon
29
Danaher
DHR
$135B
$7.08M 0.92%
86,100
-707
-0.8% -$57.5K
QCOM icon
30
Qualcomm
QCOM
$176B
$7.02M 0.91%
109,669
+14,872
+16% +$902K
DIS icon
31
Walt Disney
DIS
$165B
$6.93M 0.9%
64,458
+55,789
+644% +$5.75M
DD icon
32
DuPont de Nemours
DD
$18.6B
$6.9M 0.9%
38,280
+3,581
+10% +$645K
D icon
33
Dominion Energy
D
$62.5B
$6.83M 0.89%
84,243
+9,903
+13% +$802K
SLB icon
34
SLB Ltd
SLB
$77.8B
$6.68M 0.87%
99,108
+19,204
+24% +$1.24M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.85%
89,943
+6,863
+8% +$483K
PRU icon
36
Prudential Financial
PRU
$41.7B
$6.48M 0.84%
56,383
+6,961
+14% +$781K
CCI icon
37
Crown Castle
CCI
$32.7B
$6.46M 0.84%
58,186
+6,057
+12% +$654K
IP icon
38
International Paper
IP
$22.3B
$6.45M 0.84%
117,512
-46,351
-28% -$2.49M
ENB icon
39
Enbridge
ENB
$124B
$6.36M 0.83%
+162,652
New +$6.26M
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$5.89M 0.77%
35,281
-650
-2% -$104K
C icon
41
Citigroup
C
$222B
$5.59M 0.73%
75,162
+9,239
+14% +$683K
PPG icon
42
PPG Industries
PPG
$25.9B
$5.29M 0.69%
45,255
-2,061
-4% -$238K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.1M 0.66%
79,488
+9,185
+13% +$622K
UPS icon
44
United Parcel Service
UPS
$97.6B
$4.53M 0.59%
38,039
-720
-2% -$84.6K
INTC icon
45
Intel
INTC
$466B
$4.37M 0.57%
94,687
-865
-0.9% -$37.7K
RAVN
46
DELISTED
Raven Industries Inc
RAVN
$4.34M 0.56%
126,269
-3,208
-2% -$109K
Y
47
DELISTED
Alleghany Corp
Y
$4.31M 0.56%
7,226
-135
-2% -$77K
LOW icon
48
Lowe's Companies
LOW
$116B
$4.29M 0.56%
46,103
-997
-2% -$82.4K
IBM icon
49
IBM
IBM
$202B
$4.03M 0.52%
27,452
-730
-3% -$106K
ZBRA icon
50
Zebra Technologies
ZBRA
$12.4B
$3.84M 0.5%
36,995
-1,520
-4% -$165K
1
2
3 4 5

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Gratus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratus Capital held 187 positions worth $769M, up 6.8% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Gratus Capital opened 3 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q4 2017 buy was Enbridge: 162,652 shares worth $6.36M.
  • Gratus Capital added most to Pfizer in Q4 2017, an estimated $6.22M increase.
  • Gratus Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.97M.
  • Gratus Capital fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.3M.
  • Gratus Capital's ten largest holdings make up 42% of its $769M portfolio in Q4 2017.
  • Gratus Capital opened 3 new positions and closed 5 in Q4 2017.
  • Gratus Capital's portfolio value rose 6.8% quarter-over-quarter to $769M.

Based on Gratus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.