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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
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.91M
3
RSG icon
Republic Services
RSG
+$5.45M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
VIRT icon
Virtu Financial
VIRT
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.8M
2
INTC icon
Intel
INTC
+$6.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.1B
$3.76M 0.52%
26,675
-721
-3% -$102K
EW icon
52
Edwards Lifesciences
EW
$48.3B
$3.75M 0.51%
64,626
-996
-2% -$48.7K
TIF
53
DELISTED
Tiffany & Co.
TIF
$3.71M 0.51%
28,760
-804
-3% -$105K
AX icon
54
Axos Financial
AX
$5.58B
$3.67M 0.5%
106,592
-775
-0.7% -$29.8K
UPS icon
55
United Parcel Service
UPS
$89.3B
$3.61M 0.49%
30,890
-1,866
-6% -$220K
BDX icon
56
Becton Dickinson
BDX
$46.4B
$3.58M 0.49%
14,074
-506
-3% -$125K
ETN icon
57
Eaton
ETN
$146B
$3.35M 0.46%
38,677
-920
-2% -$75.2K
SYK icon
58
Stryker
SYK
$134B
$3.28M 0.45%
18,441
– –
MCD icon
59
McDonald's
MCD
$193B
$3.21M 0.44%
19,159
+22
+0.1% +$3.53K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.06T
$3.18M 0.44%
53,260
-1,420
-3% -$85.1K
INTC icon
61
Intel
INTC
$430B
$3.18M 0.44%
67,193
-123,605
-65% -$6.01M
IBM icon
62
IBM
IBM
$215B
$3.14M 0.43%
21,709
-2,503
-10% -$350K
TEL icon
63
TE Connectivity
TEL
$61.7B
$3.09M 0.42%
35,144
-700
-2% -$64.4K
USB icon
64
US Bancorp
USB
$98.7B
$2.94M 0.4%
55,629
-600
-1% -$31.8K
EMR icon
65
Emerson Electric
EMR
$83.8B
$2.92M 0.4%
38,079
-721
-2% -$53.2K
LECO icon
66
Lincoln Electric
LECO
$14.4B
$2.77M 0.38%
29,623
-1,755
-6% -$162K
COST icon
67
Costco
COST
$430B
$2.69M 0.37%
11,450
-230
-2% -$51.8K
PG icon
68
Procter & Gamble
PG
$336B
$2.55M 0.35%
30,621
+27
+0.1% +$2.21K
TXN icon
69
Texas Instruments
TXN
$251B
$2.54M 0.35%
23,646
-1,383
-6% -$154K
NBN icon
70
Northeast Bank
NBN
$1.06B
$2.37M 0.32%
109,081
-600
-0.5% -$13.1K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.07T
$2.27M 0.31%
37,560
-1,080
-3% -$65.4K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.31%
+47,256
New +$2.27M
AON icon
73
Aon
AON
$80.4B
$2.24M 0.31%
14,594
-550
-4% -$80.4K
COKE icon
74
Coca-Cola Consolidated
COKE
$13B
$2.2M 0.3%
120,480
-13,000
-10% -$208K
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$2.11M 0.29%
88,955
-17,455
-16% -$410K
1 2
3
4 5

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Gratus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gratus Capital held 189 positions worth $729M, up 8.1% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q3 2018 filing shows 23 new, 58 increased, 81 reduced and 10 closed positions. Its largest new stake was KLA: 702,640 shares worth $7.15M. The largest sale was Novartis, an estimated $6.8M.

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

  • Gratus Capital's largest Q3 2018 buy was KLA: 702,640 shares worth $7.15M.
  • Gratus Capital added most to Virtu Financial in Q3 2018, an estimated $1.98M increase.
  • Gratus Capital's biggest Q3 2018 reduction was Novartis, cutting an estimated $6.8M.
  • Gratus Capital fully exited Danaher in Q3 2018, selling an estimated $1.03M.
  • Gratus Capital's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Gratus Capital opened 23 new positions and closed 10 in Q3 2018.
  • Gratus Capital's portfolio value rose 8.1% quarter-over-quarter to $729M.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.