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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
+1.1%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$224M
Cap. Flow
+$222M
Cap. Flow %
32.67%
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
38
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VAL
Valspar
VAL
+$8.08M
2
DHR icon
Danaher
DHR
+$7.52M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.44M
4
GGG icon
Graco
GGG
+$6.38M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.38M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.37M
2
MDT icon
Medtronic
MDT
+$2.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.08M
4
DD icon
DuPont de Nemours
DD
+$2.06M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.55%
2 Financials 10.83%
3 Healthcare 10.25%
4 Industrials 9.41%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$3.69M 0.54%
43,627
+32,207
+282% +$2.64M
RAVN
52
DELISTED
Raven Industries Inc
RAVN
$3.38M 0.5%
+178,427
New +$3.12M
GPC icon
53
Genuine Parts
GPC
$17.1B
$3.05M 0.45%
+30,132
New +$2.92M
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.93M 0.43%
161,810
-3,330
-2% -$59.7K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$2.88M 0.42%
13,694
-285
-2% -$59.5K
ETN icon
56
Eaton
ETN
$157B
$2.84M 0.42%
+47,497
New +$2.92M
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$2.8M 0.41%
202,914
-154,332
-43% -$2.08M
AON icon
58
Aon
AON
$77.3B
$2.66M 0.39%
+24,387
New +$2.58M
AVT icon
59
Avnet
AVT
$7.33B
$2.63M 0.39%
+64,865
New +$2.71M
SYK icon
60
Stryker
SYK
$127B
$2.59M 0.38%
+21,635
New +$2.42M
EFX icon
61
Equifax
EFX
$20.3B
$2.59M 0.38%
+20,149
New +$2.44M
CL icon
62
Colgate-Palmolive
CL
$72.6B
$2.53M 0.37%
34,621
+31,293
+940% +$2.23M
GPN icon
63
Global Payments
GPN
$22.1B
$2.46M 0.36%
+34,500
New +$2.55M
USB icon
64
US Bancorp
USB
$99.6B
$2.43M 0.36%
+60,290
New +$2.51M
COST icon
65
Costco
COST
$415B
$2.37M 0.35%
+15,080
New +$2.28M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 0.34%
+66,260
New +$2.43M
STJ
67
DELISTED
St Jude Medical
STJ
$2.33M 0.34%
+29,835
New +$2.13M
ZBRA icon
68
Zebra Technologies
ZBRA
$12.4B
$2.25M 0.33%
+44,805
New +$2.6M
TIF
69
DELISTED
Tiffany & Co.
TIF
$2.24M 0.33%
+36,983
New +$2.46M
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.23M 0.33%
+50,108
New +$2.1M
EMR icon
71
Emerson Electric
EMR
$82.9B
$2.2M 0.32%
+42,250
New +$2.24M
MCD icon
72
McDonald's
MCD
$188B
$2.18M 0.32%
18,132
+16,132
+807% +$2.02M
LECO icon
73
Lincoln Electric
LECO
$13.8B
$2.15M 0.32%
+36,321
New +$2.19M
AX icon
74
Axos Financial
AX
$5.45B
$2.14M 0.31%
+120,642
New +$2.26M
TEL icon
75
TE Connectivity
TEL
$58.8B
$2.13M 0.31%
+37,305
New +$2.25M
1 2
3
4 5

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Gratus Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Gratus Capital held 182 positions worth $680M, up 49% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital deployed $222M of net new capital in Q2 2016, opening 111 new positions and adding to 38 existing holdings. Its largest new stake was Valspar: 75,300 shares worth $8.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Medtronic, an estimated $2.22M trimmed.

  • Gratus Capital's largest Q2 2016 buy was Valspar: 75,300 shares worth $8.13M.
  • Gratus Capital added most to Berkshire Hathaway Class B in Q2 2016, an estimated $6.38M increase.
  • Gratus Capital's biggest Q2 2016 reduction was Medtronic, cutting an estimated $2.22M.
  • Gratus Capital fully exited AbbVie in Q2 2016, selling an estimated $6.37M.
  • Gratus Capital's ten largest holdings make up 44% of its $680M portfolio in Q2 2016.
  • Gratus Capital opened 111 new positions and closed 5 in Q2 2016.
  • Gratus Capital's portfolio value rose 49% quarter-over-quarter to $680M.

Based on Gratus Capital's 13F filing for Q2 2016, filed 3 Aug 2016.