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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
+2.41%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$20M
Cap. Flow
+$6.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.48%
Holding
195
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
C icon
Citigroup
C
+$4.5M
3
M icon
Macy's
M
+$2.5M
4
FAST icon
Fastenal
FAST
+$865K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
D icon
Dominion Energy
D
+$2.56M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M
4
MMM icon
3M
MMM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
51
Axos Financial
AX
$5.45B
$3.44M 0.48%
120,757
– –
AON icon
52
Aon
AON
$77.3B
$3.42M 0.47%
23,389
-565
-2% -$78.8K
NBN icon
53
Northeast Bank
NBN
$1.11B
$3.41M 0.47%
130,344
– –
TIF
54
DELISTED
Tiffany & Co.
TIF
$3.31M 0.46%
36,020
– –
USB icon
55
US Bancorp
USB
$99.6B
$3.24M 0.45%
60,390
-250
-0.4% -$13.1K
GPN icon
56
Global Payments
GPN
$22.1B
$3.19M 0.44%
33,525
– –
ETN icon
57
Eaton
ETN
$157B
$3.14M 0.44%
40,947
– –
TEL icon
58
TE Connectivity
TEL
$58.8B
$3.07M 0.43%
37,005
-850
-2% -$68.3K
BDX icon
59
Becton Dickinson
BDX
$43.1B
$3.01M 0.42%
15,760
-272
-2% -$52.7K
CWI icon
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$3M 0.42%
118,761
+3,172
+3% +$78K
LECO icon
61
Lincoln Electric
LECO
$13.8B
$2.99M 0.41%
32,590
+633
+2% +$56.5K
SYK icon
62
Stryker
SYK
$127B
$2.88M 0.4%
20,284
-315
-2% -$45.2K
COKE icon
63
Coca-Cola Consolidated
COKE
$12.3B
$2.88M 0.4%
133,480
– –
MCD icon
64
McDonald's
MCD
$188B
$2.87M 0.4%
18,319
-37
-0.2% -$5.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 0.39%
58,140
-760
-1% -$35.4K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$876B
$2.77M 0.38%
10,938
-199
-2% -$49.4K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.66M 0.37%
124,225
-11,150
-8% -$233K
CL icon
68
Colgate-Palmolive
CL
$72.6B
$2.5M 0.35%
34,364
+6
+0% +$432
EMR icon
69
Emerson Electric
EMR
$82.9B
$2.5M 0.35%
39,783
-67
-0.2% -$4.04K
M icon
70
Macy's
M
$6.15B
$2.48M 0.34%
+113,682
New +$2.5M
COST icon
71
Costco
COST
$415B
$2.48M 0.34%
15,080
-37
-0.2% -$5.81K
GPC icon
72
Genuine Parts
GPC
$17.1B
$2.48M 0.34%
25,890
-3,561
-12% -$303K
FTV icon
73
Fortive
FTV
$19B
$2.44M 0.34%
54,587
-476
-0.9% -$19.8K
EW icon
74
Edwards Lifesciences
EW
$47.6B
$2.39M 0.33%
65,622
– –
TXN icon
75
Texas Instruments
TXN
$255B
$2.32M 0.32%
25,839
-874
-3% -$71.9K
1 2
3
4 5

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Gratus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratus Capital held 195 positions worth $720M, up 2.9% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2017 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was Crown Castle: 52,129 shares worth $5.21M. The largest sale was Wells Fargo, an estimated $4.73M.

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

  • Gratus Capital's largest Q3 2017 buy was Crown Castle: 52,129 shares worth $5.21M.
  • Gratus Capital added most to Fastenal in Q3 2017, an estimated $865K increase.
  • Gratus Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.73M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $2.33M.
  • Gratus Capital's ten largest holdings make up 43% of its $720M portfolio in Q3 2017.
  • Gratus Capital opened 12 new positions and closed 11 in Q3 2017.
  • Gratus Capital's portfolio value rose 2.9% quarter-over-quarter to $720M.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.