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Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$20M
Cap. Flow
-$25.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$6.26M
2
DUK icon
Duke Energy
DUK
+$5.48M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.58M
2
D icon
Dominion Energy
D
+$4.87M
3
M icon
Macy's
M
+$3.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.88M
5
FTV icon
Fortive
FTV
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.72%
2 Technology 10.18%
3 Healthcare 9.46%
4 Industrials 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$5.92M 0.88%
180,469
+6,765
+4% +$220K
AMZN icon
27
Amazon
AMZN
$2.5T
$5.74M 0.85%
67,480
+24,180
+56% +$1.92M
ENB icon
28
Enbridge
ENB
$124B
$5.73M 0.85%
160,565
+808
+0.5% +$25.6K
CCI icon
29
Crown Castle
CCI
$32.7B
$5.71M 0.85%
53,006
+1,593
+3% +$165K
XLNX
30
DELISTED
Xilinx Inc
XLNX
$5.71M 0.85%
87,451
+2,512
+3% +$171K
DUK icon
31
Duke Energy
DUK
$102B
$5.64M 0.84%
+71,294
New +$5.48M
DD icon
32
DuPont de Nemours
DD
$18.6B
$5.56M 0.82%
33,315
+790
+2% +$132K
ALB icon
33
Albemarle
ALB
$13.5B
$5.5M 0.82%
58,296
+7,304
+14% +$701K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.44M 0.81%
18,415
+1,294
+8% +$417K
QCOM icon
35
Qualcomm
QCOM
$176B
$5.4M 0.8%
96,220
-336
-0.3% -$18.8K
BN icon
36
Brookfield
BN
$102B
$5.35M 0.79%
370,160
+9,415
+3% +$134K
RTX icon
37
RTX Corp
RTX
$287B
$5.33M 0.79%
67,734
+2,455
+4% +$192K
SLB icon
38
SLB Ltd
SLB
$77.8B
$5.26M 0.78%
78,507
-5,876
-7% -$403K
IP icon
39
International Paper
IP
$22.3B
$5.19M 0.77%
105,211
+1,670
+2% +$85.3K
VIRT icon
40
Virtu Financial
VIRT
$5.2B
$5.15M 0.76%
+193,844
New +$6.26M
C icon
41
Citigroup
C
$222B
$4.97M 0.74%
74,204
+3,730
+5% +$257K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.67M 0.69%
64,341
-19,599
-23% -$1.41M
PRU icon
43
Prudential Financial
PRU
$41.7B
$4.58M 0.68%
49,002
+67
+0.1% +$6.77K
ZBRA icon
44
Zebra Technologies
ZBRA
$12.4B
$4.44M 0.66%
30,988
-5,882
-16% -$866K
AX icon
45
Axos Financial
AX
$5.45B
$4.39M 0.65%
107,367
-12,400
-10% -$515K
Y
46
DELISTED
Alleghany Corp
Y
$4.12M 0.61%
7,173
-53
-0.7% -$30.9K
PPG icon
47
PPG Industries
PPG
$25.9B
$3.97M 0.59%
38,266
-6,277
-14% -$665K
LOW icon
48
Lowe's Companies
LOW
$116B
$3.94M 0.58%
41,259
-4,847
-11% -$439K
TIF
49
DELISTED
Tiffany & Co.
TIF
$3.89M 0.58%
29,564
-3,349
-10% -$382K
RAVN
50
DELISTED
Raven Industries Inc
RAVN
$3.82M 0.57%
99,443
-26,826
-21% -$1.03M
1
2
3 4 5

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Gratus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gratus Capital held 183 positions worth $674M, down 2.9% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital withdrew a net $25.8M in Q2 2018, closing 17 positions and reducing 109 holdings. Its most notable exit was Dominion Energy, an estimated $4.87M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Virtu Financial worth $5.15M.

  • Gratus Capital's largest Q2 2018 buy was Virtu Financial: 193,844 shares worth $5.15M.
  • Gratus Capital added most to Amazon in Q2 2018, an estimated $1.92M increase.
  • Gratus Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $6.58M.
  • Gratus Capital fully exited Dominion Energy in Q2 2018, selling an estimated $4.87M.
  • Gratus Capital's ten largest holdings make up 44% of its $674M portfolio in Q2 2018.
  • Gratus Capital opened 10 new positions and closed 17 in Q2 2018.
  • Gratus Capital's portfolio value fell 2.9% quarter-over-quarter to $674M.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.