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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
+5.06%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$49.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
43
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.26M
2
PFE icon
Pfizer
PFE
+$6.22M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.97M
2
ABT icon
Abbott
ABT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
IP icon
International Paper
IP
+$2.49M
5
PSX icon
Phillips 66
PSX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.89%
2 Healthcare 10.99%
3 Industrials 10.47%
4 Financials 9.58%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$3.72M 0.48%
35,775
-245
-0.7% -$23.4K
M icon
52
Macy's
M
$6.15B
$3.65M 0.47%
144,764
+31,082
+27% +$682K
PG icon
53
Procter & Gamble
PG
$343B
$3.6M 0.47%
39,225
-813
-2% -$73.1K
AX icon
54
Axos Financial
AX
$5.45B
$3.59M 0.47%
119,967
-790
-0.7% -$21.5K
NWL icon
55
Newell Brands
NWL
$2.16B
$3.49M 0.45%
113,091
+8,513
+8% +$293K
TEL icon
56
TE Connectivity
TEL
$58.8B
$3.48M 0.45%
36,564
-441
-1% -$40.6K
GPN icon
57
Global Payments
GPN
$22.1B
$3.32M 0.43%
33,125
-400
-1% -$40K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$3.28M 0.43%
15,692
-68
-0.4% -$14.2K
USB icon
59
US Bancorp
USB
$99.6B
$3.24M 0.42%
60,390
– –
ETN icon
60
Eaton
ETN
$157B
$3.19M 0.41%
40,397
-550
-1% -$42.8K
MCD icon
61
McDonald's
MCD
$188B
$3.14M 0.41%
18,223
-96
-0.5% -$16.1K
AON icon
62
Aon
AON
$77.3B
$3.13M 0.41%
23,389
– –
SYK icon
63
Stryker
SYK
$127B
$3.08M 0.4%
19,921
-363
-2% -$55.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$2.99M 0.39%
57,140
-1,000
-2% -$50.9K
LECO icon
65
Lincoln Electric
LECO
$13.8B
$2.97M 0.39%
32,478
-112
-0.3% -$10.2K
NBN icon
66
Northeast Bank
NBN
$1.11B
$2.96M 0.38%
127,844
-2,500
-2% -$63.2K
COKE icon
67
Coca-Cola Consolidated
COKE
$12.3B
$2.87M 0.37%
133,480
– –
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.81M 0.37%
123,750
-475
-0.4% -$10.5K
COST icon
69
Costco
COST
$415B
$2.78M 0.36%
14,930
-150
-1% -$25.9K
EMR icon
70
Emerson Electric
EMR
$82.9B
$2.74M 0.36%
39,283
-500
-1% -$32.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$2.69M 0.35%
10,003
-935
-9% -$245K
TXN icon
72
Texas Instruments
TXN
$255B
$2.67M 0.35%
25,529
-310
-1% -$30.2K
CL icon
73
Colgate-Palmolive
CL
$72.6B
$2.59M 0.34%
34,383
+19
+0.1% +$1.39K
FTV icon
74
Fortive
FTV
$19B
$2.49M 0.32%
54,587
– –
EW icon
75
Edwards Lifesciences
EW
$47.6B
$2.46M 0.32%
65,622
– –
1 2
3
4 5

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Gratus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratus Capital held 187 positions worth $769M, up 6.8% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Gratus Capital opened 3 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q4 2017 buy was Enbridge: 162,652 shares worth $6.36M.
  • Gratus Capital added most to Pfizer in Q4 2017, an estimated $6.22M increase.
  • Gratus Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.97M.
  • Gratus Capital fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.3M.
  • Gratus Capital's ten largest holdings make up 42% of its $769M portfolio in Q4 2017.
  • Gratus Capital opened 3 new positions and closed 5 in Q4 2017.
  • Gratus Capital's portfolio value rose 6.8% quarter-over-quarter to $769M.

Based on Gratus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.