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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
+4.3%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$25.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.67M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
LLTC
Linear Technology Corp
LLTC
+$5.45M
3
PRU icon
Prudential Financial
PRU
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.14M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
51
DELISTED
Raven Industries Inc
RAVN
$3.55M 0.51%
122,184
-42,635
-26% -$1.16M
PG icon
52
Procter & Gamble
PG
$343B
$3.54M 0.51%
39,361
-277
-0.7% -$24.6K
TIF
53
DELISTED
Tiffany & Co.
TIF
$3.43M 0.49%
36,020
+62
+0.2% +$5.29K
AX icon
54
Axos Financial
AX
$5.45B
$3.15M 0.45%
120,757
– –
USB icon
55
US Bancorp
USB
$99.6B
$3.12M 0.45%
60,640
-600
-1% -$32K
ETN icon
56
Eaton
ETN
$157B
$3.04M 0.44%
40,947
-2,077
-5% -$148K
LECO icon
57
Lincoln Electric
LECO
$13.8B
$2.95M 0.42%
33,957
-400
-1% -$33.6K
AON icon
58
Aon
AON
$77.3B
$2.85M 0.41%
24,028
-62
-0.3% -$7.15K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.85M 0.41%
138,825
-2,670
-2% -$54.5K
TEL icon
60
TE Connectivity
TEL
$58.8B
$2.82M 0.41%
37,855
– –
GPC icon
61
Genuine Parts
GPC
$17.1B
$2.79M 0.4%
30,148
-199
-0.7% -$19.1K
COKE icon
62
Coca-Cola Consolidated
COKE
$12.3B
$2.75M 0.4%
133,480
-5,190
-4% -$92.5K
SYK icon
63
Stryker
SYK
$127B
$2.72M 0.39%
20,656
-54
-0.3% -$6.82K
AVT icon
64
Avnet
AVT
$7.33B
$2.71M 0.39%
59,150
-2,100
-3% -$97.1K
GPN icon
65
Global Payments
GPN
$22.1B
$2.71M 0.39%
33,525
-250
-0.7% -$19.6K
EFX icon
66
Equifax
EFX
$20.3B
$2.7M 0.39%
19,762
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$876B
$2.7M 0.39%
11,363
-1,495
-12% -$350K
CWI icon
68
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.65M 0.38%
116,753
-57,379
-33% -$1.27M
COST icon
69
Costco
COST
$415B
$2.54M 0.37%
15,117
– –
CL icon
70
Colgate-Palmolive
CL
$72.6B
$2.52M 0.36%
34,409
-97
-0.3% -$6.79K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$2.45M 0.35%
59,140
– –
EMR icon
72
Emerson Electric
EMR
$82.9B
$2.44M 0.35%
40,675
– –
MCD icon
73
McDonald's
MCD
$188B
$2.38M 0.34%
18,356
-14
-0.1% -$1.76K
BBBY
74
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M 0.32%
56,010
+13,930
+33% +$559K
TXN icon
75
Texas Instruments
TXN
$255B
$2.21M 0.32%
27,420
+84
+0.3% +$6.51K
1 2
3
4 5

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Gratus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratus Capital held 188 positions worth $695M, up 3.8% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital's Q1 2017 filing shows 10 new, 50 increased, 59 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

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.

  • Gratus Capital's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M.
  • Gratus Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $13.3M increase.
  • Gratus Capital's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.38M.
  • Gratus Capital fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $10.8M.
  • Gratus Capital's ten largest holdings make up 42% of its $695M portfolio in Q1 2017.
  • Gratus Capital opened 10 new positions and closed 12 in Q1 2017.
  • Gratus Capital's portfolio value rose 3.8% quarter-over-quarter to $695M.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.