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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
+3.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
47
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.09M
2
EW icon
Edwards Lifesciences
EW
+$2.4M
3
SYY icon
Sysco
SYY
+$1.88M
4
INTC icon
Intel
INTC
+$1.77M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.43M
2
VAL
Valspar
VAL
+$8.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.4M
4
AMGN icon
Amgen
AMGN
+$4.57M
5
NWL icon
Newell Brands
NWL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$3.19M 0.46%
40,947
– –
AON icon
52
Aon
AON
$77.3B
$3.19M 0.45%
23,954
-74
-0.3% -$9.36K
USB icon
53
US Bancorp
USB
$99.6B
$3.15M 0.45%
60,640
– –
COKE icon
54
Coca-Cola Consolidated
COKE
$12.3B
$3.06M 0.44%
133,480
– –
BDX icon
55
Becton Dickinson
BDX
$43.1B
$3.05M 0.44%
16,032
-7,944
-33% -$1.45M
GPN icon
56
Global Payments
GPN
$22.1B
$3.03M 0.43%
33,525
– –
TEL icon
57
TE Connectivity
TEL
$58.8B
$2.98M 0.43%
37,855
– –
LECO icon
58
Lincoln Electric
LECO
$13.8B
$2.94M 0.42%
31,957
-2,000
-6% -$180K
AX icon
59
Axos Financial
AX
$5.45B
$2.86M 0.41%
120,757
– –
SYK icon
60
Stryker
SYK
$127B
$2.86M 0.41%
20,599
-57
-0.3% -$7.82K
MCD icon
61
McDonald's
MCD
$188B
$2.81M 0.4%
18,356
– –
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.8M 0.4%
135,375
-3,450
-2% -$70.9K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.75M 0.39%
115,589
-1,164
-1% -$27.4K
GPC icon
64
Genuine Parts
GPC
$17.1B
$2.73M 0.39%
29,451
-697
-2% -$64.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$2.71M 0.39%
11,137
-226
-2% -$54.5K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 0.38%
58,900
-240
-0.4% -$11K
NBN icon
67
Northeast Bank
NBN
$1.11B
$2.65M 0.38%
130,344
– –
EFX icon
68
Equifax
EFX
$20.3B
$2.64M 0.38%
19,205
-557
-3% -$76.5K
EW icon
69
Edwards Lifesciences
EW
$47.6B
$2.59M 0.37%
+65,622
New +$2.4M
CL icon
70
Colgate-Palmolive
CL
$72.6B
$2.55M 0.36%
34,358
-51
-0.1% -$3.79K
COST icon
71
Costco
COST
$415B
$2.42M 0.35%
15,117
– –
EMR icon
72
Emerson Electric
EMR
$82.9B
$2.38M 0.34%
39,850
-825
-2% -$48.9K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 0.33%
47,951
-111,061
-70% -$5.4M
AVT icon
74
Avnet
AVT
$7.33B
$2.3M 0.33%
59,150
– –
FTV icon
75
Fortive
FTV
$19B
$2.2M 0.31%
55,063
– –
1 2
3
4 5

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Gratus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gratus Capital held 187 positions worth $700M, up 0.8% from $695M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q2 2017 filing shows 11 new, 47 increased, 46 reduced and 3 closed positions. Its largest new stake was AbbVie: 75,718 shares worth $5.49M. The largest sale was Schwab US REIT ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q2 2017 buy was AbbVie: 75,718 shares worth $5.49M.
  • Gratus Capital added most to Intel in Q2 2017, an estimated $1.77M increase.
  • Gratus Capital's biggest Q2 2017 reduction was Schwab US REIT ETF, cutting an estimated $8.43M.
  • Gratus Capital fully exited Valspar in Q2 2017, selling an estimated $8.19M.
  • Gratus Capital's ten largest holdings make up 44% of its $700M portfolio in Q2 2017.
  • Gratus Capital opened 11 new positions and closed 3 in Q2 2017.
  • Gratus Capital's portfolio value rose 0.8% quarter-over-quarter to $700M.

Based on Gratus Capital's 13F filing for Q2 2017, filed 8 Aug 2017.