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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
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.91M
3
RSG icon
Republic Services
RSG
+$5.45M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
VIRT icon
Virtu Financial
VIRT
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.8M
2
INTC icon
Intel
INTC
+$6.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.3B
$7.09M 0.97%
62,924
-2,905
-4% -$336K
AMZN icon
27
Amazon
AMZN
$2.49T
$6.78M 0.93%
67,680
+200
+0.3% +$18.8K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$6.68M 0.92%
188,782
+8,313
+5% +$294K
LMT icon
29
Lockheed Martin
LMT
$134B
$6.65M 0.91%
19,210
+795
+4% +$257K
BN icon
30
Brookfield
BN
$103B
$6.36M 0.87%
400,547
+30,387
+8% +$462K
RTX icon
31
RTX Corp
RTX
$294B
$6.35M 0.87%
72,125
+4,391
+6% +$369K
ALB icon
32
Albemarle
ALB
$13.7B
$6.25M 0.86%
62,622
+4,326
+7% +$419K
CCI icon
33
Crown Castle
CCI
$32.4B
$6.18M 0.85%
55,552
+2,546
+5% +$284K
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5.96M 0.82%
+454,707
New +$5.91M
DUK icon
35
Duke Energy
DUK
$100B
$5.96M 0.82%
74,422
+3,128
+4% +$253K
VIRT icon
36
Virtu Financial
VIRT
$5.12B
$5.74M 0.79%
280,734
+86,890
+45% +$1.98M
DD icon
37
DuPont de Nemours
DD
$18.9B
$5.67M 0.78%
34,790
+1,475
+4% +$254K
C icon
38
Citigroup
C
$223B
$5.54M 0.76%
77,175
+2,971
+4% +$210K
RSG icon
39
Republic Services
RSG
$66.7B
$5.47M 0.75%
+75,352
New +$5.45M
PRU icon
40
Prudential Financial
PRU
$42.3B
$5.22M 0.72%
51,492
+2,490
+5% +$245K
IP icon
41
International Paper
IP
$22.5B
$5.21M 0.71%
111,920
+6,709
+6% +$333K
SLB icon
42
SLB Ltd
SLB
$76.5B
$5.01M 0.69%
82,254
+3,747
+5% +$241K
ZBRA icon
43
Zebra Technologies
ZBRA
$12.6B
$4.96M 0.68%
28,063
-2,925
-9% -$469K
ENB icon
44
Enbridge
ENB
$121B
$4.83M 0.66%
149,745
-10,820
-7% -$378K
LOW icon
45
Lowe's Companies
LOW
$119B
$4.81M 0.66%
41,904
+645
+2% +$67.2K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.71M 0.65%
66,420
+2,079
+3% +$144K
Y
47
DELISTED
Alleghany Corp
Y
$4.46M 0.61%
6,840
-333
-5% -$208K
RAVN
48
DELISTED
Raven Industries Inc
RAVN
$4.29M 0.59%
93,693
-5,750
-6% -$245K
GPN icon
49
Global Payments
GPN
$23B
$4.05M 0.56%
31,820
+112
+0.4% +$13.5K
PPG icon
50
PPG Industries
PPG
$26.4B
$3.88M 0.53%
35,555
-2,711
-7% -$295K
1
2
3 4 5

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Gratus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gratus Capital held 189 positions worth $729M, up 8.1% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q3 2018 filing shows 23 new, 58 increased, 81 reduced and 10 closed positions. Its largest new stake was KLA: 702,640 shares worth $7.15M. The largest sale was Novartis, an estimated $6.8M.

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

  • Gratus Capital's largest Q3 2018 buy was KLA: 702,640 shares worth $7.15M.
  • Gratus Capital added most to Virtu Financial in Q3 2018, an estimated $1.98M increase.
  • Gratus Capital's biggest Q3 2018 reduction was Novartis, cutting an estimated $6.8M.
  • Gratus Capital fully exited Danaher in Q3 2018, selling an estimated $1.03M.
  • Gratus Capital's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Gratus Capital opened 23 new positions and closed 10 in Q3 2018.
  • Gratus Capital's portfolio value rose 8.1% quarter-over-quarter to $729M.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.