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
-11.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$242M
Cap. Flow
-$178M
Cap. Flow %
-36.49%
Top 10 Hldgs %
22.92%
Holding
194
New
15
Increased
59
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
TGT icon
Target
TGT
+$6.66M
3
WMB icon
Williams Companies
WMB
+$5.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.52M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$203M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$13.1M
3
PEP icon
PepsiCo
PEP
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.59%
3 Industrials 12.41%
4 Financials 12.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$6.37M 1.31%
37,053
-1,168
-3% -$209K
IP icon
27
International Paper
IP
$22.5B
$5.91M 1.21%
154,595
+42,675
+38% +$1.79M
QCOM icon
28
Qualcomm
QCOM
$179B
$5.83M 1.2%
102,408
+3,908
+4% +$237K
FNDX icon
29
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$5.77M 1.18%
509,337
+54,630
+12% +$674K
TGT icon
30
Target
TGT
$63.7B
$5.72M 1.17%
+86,531
New +$6.66M
RSG icon
31
Republic Services
RSG
$66.7B
$5.71M 1.17%
79,154
+3,802
+5% +$278K
PSX icon
32
Phillips 66
PSX
$83.3B
$5.67M 1.16%
65,834
+2,910
+5% +$284K
BN icon
33
Brookfield
BN
$103B
$5.49M 1.13%
401,051
+504
+0.1% +$7.52K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.15M 1.06%
19,672
+462
+2% +$140K
AMZN icon
35
Amazon
AMZN
$2.49T
$5.12M 1.05%
68,140
+460
+0.7% +$38.2K
RTX icon
36
RTX Corp
RTX
$294B
$5.06M 1.04%
75,562
+3,437
+5% +$270K
DD icon
37
DuPont de Nemours
DD
$18.9B
$5.03M 1.03%
37,133
+2,343
+7% +$336K
ALB icon
38
Albemarle
ALB
$13.7B
$4.83M 0.99%
62,675
+53
+0.1% +$5K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.9B
$4.76M 0.98%
+336,154
New +$5.14M
WMB icon
40
Williams Companies
WMB
$86.6B
$4.69M 0.96%
+212,869
New +$5.32M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.54M 0.93%
+182,070
New +$4.52M
ZBRA icon
42
Zebra Technologies
ZBRA
$12.6B
$4.41M 0.9%
27,693
-370
-1% -$61.6K
C icon
43
Citigroup
C
$223B
$4.26M 0.87%
81,820
+4,645
+6% +$294K
Y
44
DELISTED
Alleghany Corp
Y
$4.26M 0.87%
6,832
-8
-0.1% -$4.93K
PRU icon
45
Prudential Financial
PRU
$42.3B
$4.26M 0.87%
52,185
+693
+1% +$63.8K
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.05M 0.83%
67,626
+1,206
+2% +$77K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.84M 0.79%
76,654
+52,547
+218% +$2.64M
LOW icon
48
Lowe's Companies
LOW
$119B
$3.79M 0.78%
41,013
-891
-2% -$85.9K
KO icon
49
Coca-Cola
KO
$362B
$3.49M 0.72%
73,686
-4,239,990
-98% -$203M
PPG icon
50
PPG Industries
PPG
$26.4B
$3.48M 0.71%
34,063
-1,492
-4% -$155K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Gratus Capital held 194 positions worth $487M, down 33% from $729M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gratus Capital withdrew a net $178M in Q4 2018, closing 20 positions and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratus Capital opened a new position in Target worth $5.72M.

  • Gratus Capital's largest Q4 2018 buy was Target: 86,531 shares worth $5.72M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $13.7M increase.
  • Gratus Capital's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $203M.
  • Gratus Capital fully exited SLB Ltd in Q4 2018, selling an estimated $5.01M.
  • Gratus Capital's ten largest holdings make up 23% of its $487M portfolio in Q4 2018.
  • Gratus Capital opened 15 new positions and closed 20 in Q4 2018.
  • Gratus Capital's portfolio value fell 33% quarter-over-quarter to $487M.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.