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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
-2.64%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$75M
Cap. Flow
-$49.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.12M
2
ALB icon
Albemarle
ALB
+$5.62M
3
INTC icon
Intel
INTC
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.1M
5
NFLX icon
Netflix
NFLX
+$755K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.63M
3
BN icon
Brookfield
BN
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
NWL icon
Newell Brands
NWL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.4%
2 Healthcare 10.29%
3 Technology 10.2%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$6.51B
$3.86M 0.56%
129,940
-14,824
-10% -$401K
UPS icon
52
United Parcel Service
UPS
$88.9B
$3.79M 0.55%
36,189
-1,850
-5% -$214K
GPN icon
53
Global Payments
GPN
$24.1B
$3.69M 0.53%
33,125
– –
TEL icon
54
TE Connectivity
TEL
$60B
$3.68M 0.53%
36,844
+280
+0.8% +$28.3K
ETN icon
55
Eaton
ETN
$141B
$3.27M 0.47%
40,897
+500
+1% +$41K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$3.23M 0.47%
15,297
-395
-3% -$86.5K
TIF
57
DELISTED
Tiffany & Co.
TIF
$3.21M 0.46%
32,913
-2,862
-8% -$295K
AMZN icon
58
Amazon
AMZN
$2.44T
$3.13M 0.45%
+43,300
New +$3.1M
AON icon
59
Aon
AON
$80.6B
$3.09M 0.45%
22,044
-1,345
-6% -$188K
SYK icon
60
Stryker
SYK
$135B
$3.09M 0.44%
19,191
-730
-4% -$118K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$3.05M 0.44%
65,622
– –
USB icon
62
US Bancorp
USB
$97.9B
$2.98M 0.43%
58,990
-1,400
-2% -$76.6K
MCD icon
63
McDonald's
MCD
$193B
$2.97M 0.43%
19,011
+788
+4% +$130K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$2.93M 0.42%
56,720
-420
-0.7% -$23.2K
LECO icon
65
Lincoln Electric
LECO
$14.1B
$2.9M 0.42%
32,228
-250
-0.8% -$23.3K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.88M 0.41%
77,982
-1,506
-2% -$81.1K
COST icon
67
Costco
COST
$432B
$2.81M 0.41%
14,930
– –
PG icon
68
Procter & Gamble
PG
$340B
$2.8M 0.4%
35,280
-3,945
-10% -$329K
EMR icon
69
Emerson Electric
EMR
$81.6B
$2.77M 0.4%
40,483
+1,200
+3% +$85.4K
FTV icon
70
Fortive
FTV
$18.2B
$2.66M 0.38%
54,349
-238
-0.4% -$11.3K
TXN icon
71
Texas Instruments
TXN
$248B
$2.63M 0.38%
25,329
-200
-0.8% -$21.7K
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.42M 0.35%
109,635
-14,115
-11% -$323K
NBN icon
73
Northeast Bank
NBN
$1.04B
$2.41M 0.35%
117,666
-10,178
-8% -$229K
COKE icon
74
Coca-Cola Consolidated
COKE
$12.8B
$2.31M 0.33%
133,480
– –
AVT icon
75
Avnet
AVT
$6.86B
$2.24M 0.32%
53,650
-4,800
-8% -$203K
1 2
3
4 5

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Gratus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gratus Capital held 189 positions worth $694M, down 9.7% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital withdrew a net $49.8M in Q1 2018, closing 16 positions and reducing 112 holdings. Its most notable exit was Newell Brands, an estimated $3.49M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Xilinx Inc worth $6.14M.

  • Gratus Capital's largest Q1 2018 buy was Xilinx Inc: 84,939 shares worth $6.14M.
  • Gratus Capital added most to Intel in Q1 2018, an estimated $4.61M increase.
  • Gratus Capital's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.8M.
  • Gratus Capital fully exited Newell Brands in Q1 2018, selling an estimated $3.49M.
  • Gratus Capital's ten largest holdings make up 43% of its $694M portfolio in Q1 2018.
  • Gratus Capital opened 7 new positions and closed 16 in Q1 2018.
  • Gratus Capital's portfolio value fell 9.7% quarter-over-quarter to $694M.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.