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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
-2.64%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$75M
Cap. Flow
-$49.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.12M
2
ALB icon
Albemarle
ALB
+$5.62M
3
INTC icon
Intel
INTC
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.1M
5
NFLX icon
Netflix
NFLX
+$755K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.63M
3
BN icon
Brookfield
BN
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
NWL icon
Newell Brands
NWL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.4%
2 Healthcare 10.29%
3 Technology 10.2%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$6.05M 0.87%
60,267
-4,191
-7% -$445K
CMCSA icon
27
Comcast
CMCSA
$85.3B
$5.93M 0.85%
173,704
-17,779
-9% -$690K
MDT icon
28
Medtronic
MDT
$111B
$5.82M 0.84%
72,599
-16,306
-18% -$1.34M
LMT icon
29
Lockheed Martin
LMT
$134B
$5.79M 0.83%
17,121
-5,720
-25% -$1.95M
CCI icon
30
Crown Castle
CCI
$33.1B
$5.63M 0.81%
51,413
-6,773
-12% -$735K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.5M 0.79%
83,940
-24,390
-23% -$1.64M
SLB icon
32
SLB Ltd
SLB
$74.4B
$5.47M 0.79%
84,383
-14,725
-15% -$1.03M
QCOM icon
33
Qualcomm
QCOM
$172B
$5.35M 0.77%
96,556
-13,113
-12% -$836K
ITW icon
34
Illinois Tool Works
ITW
$85.2B
$5.34M 0.77%
34,114
-1,167
-3% -$194K
DD icon
35
DuPont de Nemours
DD
$19B
$5.25M 0.76%
32,525
-5,755
-15% -$1.04M
IP icon
36
International Paper
IP
$23.1B
$5.24M 0.75%
103,541
-13,971
-12% -$776K
RTX icon
37
RTX Corp
RTX
$294B
$5.17M 0.74%
65,279
-43,825
-40% -$3.62M
ZBRA icon
38
Zebra Technologies
ZBRA
$13.2B
$5.13M 0.74%
36,870
-125
-0.3% -$16K
PRU icon
39
Prudential Financial
PRU
$43B
$5.07M 0.73%
48,935
-7,448
-13% -$839K
ENB icon
40
Enbridge
ENB
$121B
$5.03M 0.72%
159,757
-2,895
-2% -$101K
BN icon
41
Brookfield
BN
$104B
$5.02M 0.72%
360,745
-282,140
-44% -$4.08M
PPG icon
42
PPG Industries
PPG
$26.6B
$4.97M 0.72%
44,543
-712
-2% -$82.2K
D icon
43
Dominion Energy
D
$62.4B
$4.87M 0.7%
72,261
-11,982
-14% -$885K
AX icon
44
Axos Financial
AX
$5.67B
$4.85M 0.7%
119,767
-200
-0.2% -$7.29K
C icon
45
Citigroup
C
$222B
$4.76M 0.69%
70,474
-4,688
-6% -$352K
ALB icon
46
Albemarle
ALB
$13.3B
$4.73M 0.68%
+50,992
New +$5.62M
Y
47
DELISTED
Alleghany Corp
Y
$4.44M 0.64%
7,226
– –
RAVN
48
DELISTED
Raven Industries Inc
RAVN
$4.43M 0.64%
126,269
– –
LOW icon
49
Lowe's Companies
LOW
$122B
$4.05M 0.58%
46,106
+3
+0% +$284
IBM icon
50
IBM
IBM
$213B
$3.96M 0.57%
27,023
-429
-2% -$64.9K
1
2
3 4 5

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Gratus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gratus Capital held 189 positions worth $694M, down 9.7% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital withdrew a net $49.8M in Q1 2018, closing 16 positions and reducing 112 holdings. Its most notable exit was Newell Brands, an estimated $3.49M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Xilinx Inc worth $6.14M.

  • Gratus Capital's largest Q1 2018 buy was Xilinx Inc: 84,939 shares worth $6.14M.
  • Gratus Capital added most to Intel in Q1 2018, an estimated $4.61M increase.
  • Gratus Capital's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.8M.
  • Gratus Capital fully exited Newell Brands in Q1 2018, selling an estimated $3.49M.
  • Gratus Capital's ten largest holdings make up 43% of its $694M portfolio in Q1 2018.
  • Gratus Capital opened 7 new positions and closed 16 in Q1 2018.
  • Gratus Capital's portfolio value fell 9.7% quarter-over-quarter to $694M.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.