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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
+0.83%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$2.92M
Cap. Flow
+$1.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M
4
WY icon
Weyerhaeuser
WY
+$5.29M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.64M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
VIRT icon
Virtu Financial
VIRT
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$3.47M 0.51%
48,004
-197
-0.4% -$15.3K
GPC icon
52
Genuine Parts
GPC
$17.1B
$3.03M 0.44%
30,132
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$12.4B
$2.98M 0.44%
42,805
-2,000
-4% -$123K
ETN icon
54
Eaton
ETN
$157B
$2.92M 0.43%
44,447
-3,050
-6% -$197K
AX icon
55
Axos Financial
AX
$5.45B
$2.78M 0.41%
123,980
+3,338
+3% +$64.8K
AON icon
56
Aon
AON
$77.3B
$2.74M 0.4%
24,387
– –
PRF icon
57
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.73M 0.4%
145,660
-16,150
-10% -$301K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$2.68M 0.39%
12,309
-1,385
-10% -$301K
PG icon
59
Procter & Gamble
PG
$343B
$2.65M 0.39%
29,556
-14,071
-32% -$1.22M
EFX icon
60
Equifax
EFX
$20.3B
$2.64M 0.39%
19,599
-550
-3% -$72.9K
USB icon
61
US Bancorp
USB
$99.6B
$2.63M 0.39%
61,390
+1,100
+2% +$46.7K
TIF
62
DELISTED
Tiffany & Co.
TIF
$2.62M 0.38%
36,083
-900
-2% -$60K
GPN icon
63
Global Payments
GPN
$22.1B
$2.59M 0.38%
33,775
-725
-2% -$54.6K
STJ
64
DELISTED
St Jude Medical
STJ
$2.59M 0.38%
32,435
+2,600
+9% +$210K
CL icon
65
Colgate-Palmolive
CL
$72.6B
$2.57M 0.38%
34,639
+18
+0.1% +$1.33K
AVT icon
66
Avnet
AVT
$7.33B
$2.52M 0.37%
61,250
-3,615
-6% -$147K
SYK icon
67
Stryker
SYK
$127B
$2.44M 0.36%
20,935
-700
-3% -$81.6K
TEL icon
68
TE Connectivity
TEL
$58.8B
$2.39M 0.35%
37,055
-250
-0.7% -$15.3K
COST icon
69
Costco
COST
$415B
$2.3M 0.34%
15,080
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$2.3M 0.34%
59,120
+21,920
+59% +$832K
JCI icon
71
Johnson Controls International
JCI
$87.5B
$2.26M 0.33%
+48,624
New +$2.25M
LECO icon
72
Lincoln Electric
LECO
$13.8B
$2.26M 0.33%
36,021
-300
-0.8% -$18.7K
EMR icon
73
Emerson Electric
EMR
$82.9B
$2.22M 0.33%
40,750
-1,500
-4% -$80.4K
MCD icon
74
McDonald's
MCD
$188B
$2.12M 0.31%
18,333
+201
+1% +$23.8K
COKE icon
75
Coca-Cola Consolidated
COKE
$12.3B
$2.06M 0.3%
138,670
– –
1 2
3
4 5

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Gratus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gratus Capital held 185 positions worth $683M, up 0.43% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2016 filing shows 9 new, 44 increased, 85 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M. The largest sale was Goldcorp Inc, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M.
  • Gratus Capital added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $6.15M increase.
  • Gratus Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.02M.
  • Gratus Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $7.64M.
  • Gratus Capital's ten largest holdings make up 43% of its $683M portfolio in Q3 2016.
  • Gratus Capital opened 9 new positions and closed 9 in Q3 2016.
  • Gratus Capital's portfolio value rose 0.43% quarter-over-quarter to $683M.

Based on Gratus Capital's 13F filing for Q3 2016, filed 14 Nov 2016.