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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
+2.17%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$14.4M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.04M
2
GE icon
GE Aerospace
GE
+$4.73M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
PG icon
Procter & Gamble
PG
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$3.4M 0.51%
47,841
-163
-0.3% -$11.5K
PG icon
52
Procter & Gamble
PG
$348B
$3.33M 0.5%
39,638
+10,082
+34% +$859K
USB icon
53
US Bancorp
USB
$99.6B
$3.15M 0.47%
61,240
-150
-0.2% -$7.13K
AVT icon
54
Avnet
AVT
$7.07B
$2.92M 0.44%
61,250
– –
GPC icon
55
Genuine Parts
GPC
$17.6B
$2.9M 0.43%
30,347
+215
+0.7% +$20.5K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$867B
$2.89M 0.43%
12,858
+549
+4% +$121K
ETN icon
57
Eaton
ETN
$152B
$2.89M 0.43%
43,024
-1,423
-3% -$93.4K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$2.82M 0.42%
141,495
-4,165
-3% -$80K
TIF
59
DELISTED
Tiffany & Co.
TIF
$2.78M 0.42%
35,958
-125
-0.3% -$9.63K
AON icon
60
Aon
AON
$78.6B
$2.69M 0.4%
24,090
-297
-1% -$33.1K
LECO icon
61
Lincoln Electric
LECO
$13.9B
$2.63M 0.39%
34,357
-1,664
-5% -$119K
TEL icon
62
TE Connectivity
TEL
$59.1B
$2.62M 0.39%
37,855
+800
+2% +$53K
STJ
63
DELISTED
St Jude Medical
STJ
$2.6M 0.39%
32,435
– –
SYK icon
64
Stryker
SYK
$129B
$2.48M 0.37%
20,710
-225
-1% -$25.9K
COKE icon
65
Coca-Cola Consolidated
COKE
$12.3B
$2.48M 0.37%
138,670
– –
COST icon
66
Costco
COST
$422B
$2.42M 0.36%
15,117
+37
+0.2% +$5.65K
GPN icon
67
Global Payments
GPN
$22.5B
$2.34M 0.35%
33,775
– –
EFX icon
68
Equifax
EFX
$21.1B
$2.34M 0.35%
19,762
+163
+0.8% +$19.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.99T
$2.28M 0.34%
59,140
+20
+0% +$779
CLC
70
DELISTED
Clarcor
CLC
$2.27M 0.34%
27,591
-2,437
-8% -$172K
EMR icon
71
Emerson Electric
EMR
$83.1B
$2.27M 0.34%
40,675
-75
-0.2% -$4.03K
CL icon
72
Colgate-Palmolive
CL
$73.9B
$2.26M 0.34%
34,506
-133
-0.4% -$9.12K
MCD icon
73
McDonald's
MCD
$192B
$2.24M 0.33%
18,370
+37
+0.2% +$4.34K
AAP icon
74
Advance Auto Parts
AAP
$3.44B
$2.11M 0.32%
12,476
+900
+8% +$141K
EW icon
75
Edwards Lifesciences
EW
$47B
$2.06M 0.31%
+66,042
New +$2.14M
1 2
3
4 5

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Gratus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratus Capital held 181 positions worth $669M, down 2.1% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital withdrew a net $24.4M in Q4 2016, closing 4 positions and reducing 92 holdings. Its most notable exit was Live Oak Bancshares, an estimated $14.4M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Edwards Lifesciences worth $2.06M.

  • Gratus Capital's largest Q4 2016 buy was Edwards Lifesciences: 66,042 shares worth $2.06M.
  • Gratus Capital added most to Novartis in Q4 2016, an estimated $5.04M increase.
  • Gratus Capital's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.81M.
  • Gratus Capital fully exited Live Oak Bancshares in Q4 2016, selling an estimated $14.4M.
  • Gratus Capital's ten largest holdings make up 42% of its $669M portfolio in Q4 2016.
  • Gratus Capital opened 5 new positions and closed 4 in Q4 2016.
  • Gratus Capital's portfolio value fell 2.1% quarter-over-quarter to $669M.

Based on Gratus Capital's 13F filing for Q4 2016, filed 14 Feb 2017.