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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
+3.61%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$16.7M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.72%
Holding
182
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M
2
DOW icon
Dow Inc
DOW
+$3.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M
4
ALB icon
Albemarle
ALB
+$2M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.41M
2
RTX icon
RTX Corp
RTX
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
BN icon
Brookfield
BN
+$1.58M
5
IP icon
International Paper
IP
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Technology 10.97%
3 Financials 10.78%
4 Industrials 9.35%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$5.2B
$7.85M 1.28%
360,625
+45,217
+14% +$1.06M
WY icon
27
Weyerhaeuser
WY
$17.3B
$7.82M 1.28%
296,943
+5,178
+2% +$132K
GGG icon
28
Graco
GGG
$12.9B
$7.59M 1.24%
151,236
-11,858
-7% -$598K
DUK icon
29
Duke Energy
DUK
$102B
$7.57M 1.23%
85,824
+1,688
+2% +$149K
LMT icon
30
Lockheed Martin
LMT
$134B
$7.42M 1.21%
20,401
+473
+2% +$158K
HD icon
31
Home Depot
HD
$332B
$7.29M 1.19%
35,057
-2,035
-5% -$406K
PFE icon
32
Pfizer
PFE
$140B
$7.25M 1.18%
176,490
+2,339
+1% +$92.9K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.18M 1.17%
109,281
+31,166
+40% +$2.03M
FNDX icon
34
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.18M 1.17%
550,710
+34,062
+7% +$436K
XOM icon
35
ExxonMobil
XOM
$651B
$7.17M 1.17%
93,557
-1,705
-2% -$132K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$7.13M 1.16%
60,422
+10,917
+22% +$1.27M
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.1M 1.16%
140,975
+9,650
+7% +$486K
WMB icon
38
Williams Companies
WMB
$90.5B
$6.58M 1.07%
234,824
+6,447
+3% +$179K
PSX icon
39
Phillips 66
PSX
$82.9B
$6.44M 1.05%
68,880
+1,892
+3% +$170K
ALB icon
40
Albemarle
ALB
$13.5B
$6.36M 1.04%
90,325
+27,123
+43% +$2M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$6.24M 1.02%
147,674
-46,390
-24% -$1.96M
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.17M 1.01%
60,645
-11,456
-16% -$1.16M
C icon
43
Citigroup
C
$222B
$6.15M 1%
87,804
+2,579
+3% +$173K
ABBV icon
44
AbbVie
ABBV
$458B
$5.88M 0.96%
80,882
+22,877
+39% +$1.8M
BN icon
45
Brookfield
BN
$102B
$5.76M 0.94%
337,623
-93,650
-22% -$1.58M
ZBRA icon
46
Zebra Technologies
ZBRA
$12.4B
$5.6M 0.91%
26,748
-350
-1% -$70.6K
PRU icon
47
Prudential Financial
PRU
$41.7B
$5.46M 0.89%
54,066
+1,185
+2% +$118K
GPN icon
48
Global Payments
GPN
$22.1B
$5.12M 0.83%
31,970
+500
+2% +$74.3K
IP icon
49
International Paper
IP
$22.3B
$5.02M 0.82%
122,470
-36,188
-23% -$1.53M
Y
50
DELISTED
Alleghany Corp
Y
$4.63M 0.75%
6,792
-40
-0.6% -$26.5K
1
2
3 4 5

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Gratus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gratus Capital held 182 positions worth $613M, up 2.8% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q2 2019 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Dow Inc: 64,651 shares worth $3.19M. The largest sale was 3M, an estimated $7.41M.

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

  • Gratus Capital's largest Q2 2019 buy was Dow Inc: 64,651 shares worth $3.19M.
  • Gratus Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.02M increase.
  • Gratus Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $7.41M.
  • Gratus Capital fully exited RTX Corp in Q2 2019, selling an estimated $6.27M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q2 2019.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2019.
  • Gratus Capital's portfolio value rose 2.8% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.