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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
+13.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$109M
Cap. Flow
+$40.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.38%
Holding
183
New
9
Increased
52
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
4
BAX icon
Baxter International
BAX
+$7.12M
5
APTV icon
Aptiv
APTV
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
XLNX
Xilinx Inc
XLNX
+$5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Healthcare 11.23%
3 Financials 10.59%
4 Technology 10.58%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$7.6M 1.27%
83,403
+3,793
+5% +$339K
DUK icon
27
Duke Energy
DUK
$101B
$7.57M 1.27%
84,136
+4,690
+6% +$414K
VIRT icon
28
Virtu Financial
VIRT
$5.11B
$7.49M 1.26%
315,408
+17,907
+6% +$459K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.32M 1.23%
72,101
+7,554
+12% +$765K
TGT icon
30
Target
TGT
$65.5B
$7.22M 1.21%
90,003
+3,472
+4% +$254K
BN icon
31
Brookfield
BN
$104B
$7.18M 1.2%
431,273
+30,222
+8% +$471K
HD icon
32
Home Depot
HD
$343B
$7.12M 1.19%
37,092
+39
+0.1% +$7.15K
PFE icon
33
Pfizer
PFE
$144B
$7.02M 1.18%
174,151
-41,442
-19% -$1.66M
IP icon
34
International Paper
IP
$23.3B
$6.95M 1.17%
158,658
+4,063
+3% +$176K
APTV icon
35
Aptiv
APTV
$12.6B
$6.77M 1.14%
+85,200
New +$6.55M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.61M 1.11%
131,325
+54,671
+71% +$2.75M
WMB icon
37
Williams Companies
WMB
$85.8B
$6.56M 1.1%
228,377
+15,508
+7% +$416K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$6.54M 1.1%
516,648
+7,311
+1% +$89.8K
PSX icon
39
Phillips 66
PSX
$82.5B
$6.38M 1.07%
66,988
+1,154
+2% +$110K
XLNX
40
DELISTED
Xilinx Inc
XLNX
$6.28M 1.05%
49,505
-44,467
-47% -$5M
RTX icon
41
RTX Corp
RTX
$295B
$6.27M 1.05%
77,311
+1,749
+2% +$133K
QCOM icon
42
Qualcomm
QCOM
$172B
$5.98M 1%
104,908
+2,500
+2% +$135K
LMT icon
43
Lockheed Martin
LMT
$134B
$5.98M 1%
19,928
+256
+1% +$75.1K
ZBRA icon
44
Zebra Technologies
ZBRA
$13.5B
$5.68M 0.95%
27,098
-595
-2% -$112K
C icon
45
Citigroup
C
$222B
$5.3M 0.89%
85,225
+3,405
+4% +$211K
ALB icon
46
Albemarle
ALB
$13.3B
$5.18M 0.87%
63,202
+527
+0.8% +$43.1K
DD icon
47
DuPont de Nemours
DD
$19B
$5.08M 0.85%
37,633
+500
+1% +$69.4K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5M 0.84%
78,115
+10,489
+16% +$663K
PRU icon
49
Prudential Financial
PRU
$43B
$4.86M 0.81%
52,881
+696
+1% +$64.2K
AMZN icon
50
PUT
Amazon
AMZN
$2.48T
$4.81M 0.81%
54,000
– –
1
2
3 4 5

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Gratus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gratus Capital held 183 positions worth $597M, up 22% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital deployed $40.8M of net new capital in Q1 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Baxter International: 97,747 shares worth $7.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Gratus Capital's largest Q1 2019 buy was Baxter International: 97,747 shares worth $7.95M.
  • Gratus Capital added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $21.8M increase.
  • Gratus Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $9.3M.
  • Gratus Capital fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $2.16M.
  • Gratus Capital's ten largest holdings make up 24% of its $597M portfolio in Q1 2019.
  • Gratus Capital opened 9 new positions and closed 8 in Q1 2019.
  • Gratus Capital's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.