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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
+1.33%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$20M
Cap. Flow
-$25.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$6.26M
2
DUK icon
Duke Energy
DUK
+$5.48M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.58M
2
D icon
Dominion Energy
D
+$4.87M
3
M icon
Macy's
M
+$3.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.88M
5
FTV icon
Fortive
FTV
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.72%
2 Technology 10.18%
3 Healthcare 9.46%
4 Industrials 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.4B
$3.79M 0.56%
27,396
-6,718
-20% -$994K
GPN icon
52
Global Payments
GPN
$22.1B
$3.54M 0.52%
31,708
-1,417
-4% -$160K
UPS icon
53
United Parcel Service
UPS
$97.6B
$3.48M 0.52%
32,756
-3,433
-9% -$386K
BDX icon
54
Becton Dickinson
BDX
$43.1B
$3.41M 0.51%
14,580
-717
-5% -$160K
IBM icon
55
IBM
IBM
$202B
$3.23M 0.48%
24,212
-2,811
-10% -$392K
TEL icon
56
TE Connectivity
TEL
$58.8B
$3.23M 0.48%
35,844
-1,000
-3% -$95.8K
EW icon
57
Edwards Lifesciences
EW
$47.6B
$3.18M 0.47%
65,622
– –
SYK icon
58
Stryker
SYK
$127B
$3.11M 0.46%
18,441
-750
-4% -$126K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$3.05M 0.45%
54,680
-2,040
-4% -$110K
MCD icon
60
McDonald's
MCD
$188B
$3M 0.44%
19,137
+126
+0.7% +$20.4K
ETN icon
61
Eaton
ETN
$157B
$2.96M 0.44%
39,597
-1,300
-3% -$101K
USB icon
62
US Bancorp
USB
$99.6B
$2.81M 0.42%
56,229
-2,761
-5% -$140K
TXN icon
63
Texas Instruments
TXN
$255B
$2.76M 0.41%
25,029
-300
-1% -$32.5K
LECO icon
64
Lincoln Electric
LECO
$13.8B
$2.75M 0.41%
31,378
-850
-3% -$75.7K
EMR icon
65
Emerson Electric
EMR
$82.9B
$2.68M 0.4%
38,800
-1,683
-4% -$118K
COST icon
66
Costco
COST
$415B
$2.44M 0.36%
11,680
-3,250
-22% -$642K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.4M 0.36%
106,410
-3,225
-3% -$72.7K
NBN icon
68
Northeast Bank
NBN
$1.11B
$2.39M 0.35%
109,681
-7,985
-7% -$171K
PG icon
69
Procter & Gamble
PG
$343B
$2.39M 0.35%
30,594
-4,686
-13% -$353K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.91T
$2.18M 0.32%
38,640
-1,400
-3% -$76.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$2.13M 0.32%
7,817
-288
-4% -$78.3K
EFX icon
72
Equifax
EFX
$20.3B
$2.08M 0.31%
16,633
-1,250
-7% -$148K
AON icon
73
Aon
AON
$77.3B
$2.08M 0.31%
15,144
-6,900
-31% -$972K
WTM icon
74
White Mountains Insurance
WTM
$5.47B
$2.06M 0.3%
2,268
-34
-1% -$29.9K
AVT icon
75
Avnet
AVT
$7.33B
$2.03M 0.3%
47,250
-6,400
-12% -$259K
1 2
3
4 5

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Gratus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gratus Capital held 183 positions worth $674M, down 2.9% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital withdrew a net $25.8M in Q2 2018, closing 17 positions and reducing 109 holdings. Its most notable exit was Dominion Energy, an estimated $4.87M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Virtu Financial worth $5.15M.

  • Gratus Capital's largest Q2 2018 buy was Virtu Financial: 193,844 shares worth $5.15M.
  • Gratus Capital added most to Amazon in Q2 2018, an estimated $1.92M increase.
  • Gratus Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $6.58M.
  • Gratus Capital fully exited Dominion Energy in Q2 2018, selling an estimated $4.87M.
  • Gratus Capital's ten largest holdings make up 44% of its $674M portfolio in Q2 2018.
  • Gratus Capital opened 10 new positions and closed 17 in Q2 2018.
  • Gratus Capital's portfolio value fell 2.9% quarter-over-quarter to $674M.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.