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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
-11.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$242M
Cap. Flow
-$178M
Cap. Flow %
-36.49%
Top 10 Hldgs %
22.92%
Holding
194
New
15
Increased
59
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
TGT icon
Target
TGT
+$6.66M
3
WMB icon
Williams Companies
WMB
+$5.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.52M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$203M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$13.1M
3
PEP icon
PepsiCo
PEP
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.59%
3 Industrials 12.41%
4 Financials 12.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.48M 0.71%
72,436
+25,180
+53% +$1.2M
MCD icon
52
McDonald's
MCD
$193B
$3.4M 0.7%
19,168
+9
+0% +$1.6K
ITW icon
53
Illinois Tool Works
ITW
$83.8B
$3.36M 0.69%
26,497
-178
-0.7% -$23.4K
GPN icon
54
Global Payments
GPN
$23.9B
$3.28M 0.67%
31,820
– –
RAVN
55
DELISTED
Raven Industries Inc
RAVN
$3.25M 0.67%
89,894
-3,799
-4% -$158K
EW icon
56
Edwards Lifesciences
EW
$49B
$3.19M 0.65%
62,424
-2,202
-3% -$111K
INTC icon
57
Intel
INTC
$419B
$3.1M 0.64%
66,053
-1,140
-2% -$53.4K
BDX icon
58
Becton Dickinson
BDX
$46.4B
$3.08M 0.63%
13,993
-81
-0.6% -$18.8K
PG icon
59
Procter & Gamble
PG
$340B
$3.03M 0.62%
32,985
+2,364
+8% +$211K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.96M 0.61%
11,851
+9,322
+369% +$2.51M
SYK icon
61
Stryker
SYK
$134B
$2.85M 0.58%
18,158
-283
-2% -$47.3K
UPS icon
62
United Parcel Service
UPS
$89.3B
$2.83M 0.58%
28,988
-1,902
-6% -$206K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$2.73M 0.56%
52,740
-520
-1% -$27.8K
ETN icon
64
Eaton
ETN
$140B
$2.63M 0.54%
38,327
-350
-0.9% -$26.2K
AX icon
65
Axos Financial
AX
$5.58B
$2.6M 0.53%
103,330
-3,262
-3% -$98.4K
TEL icon
66
TE Connectivity
TEL
$60.2B
$2.59M 0.53%
34,219
-925
-3% -$71.2K
USB icon
67
US Bancorp
USB
$98.9B
$2.52M 0.52%
55,129
-500
-0.9% -$25.7K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.1B
$2.32M 0.48%
+36,092
New +$2.48M
COST icon
69
Costco
COST
$432B
$2.31M 0.47%
11,350
-100
-0.9% -$22.3K
LECO icon
70
Lincoln Electric
LECO
$14.1B
$2.26M 0.46%
28,673
-950
-3% -$78.9K
PEP icon
71
PepsiCo
PEP
$198B
$2.25M 0.46%
20,362
-59,638
-75% -$6.72M
EMR icon
72
Emerson Electric
EMR
$81.8B
$2.23M 0.46%
37,379
-700
-2% -$47.2K
TXN icon
73
Texas Instruments
TXN
$248B
$2.23M 0.46%
23,540
-106
-0.4% -$10.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.11T
$2.22M 0.46%
42,540
+4,980
+13% +$269K
AON icon
75
Aon
AON
$80.3B
$2.18M 0.45%
15,014
+420
+3% +$65.2K
1 2
3
4 5

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Gratus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gratus Capital held 194 positions worth $487M, down 33% from $729M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gratus Capital withdrew a net $178M in Q4 2018, closing 20 positions and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratus Capital opened a new position in Target worth $5.72M.

  • Gratus Capital's largest Q4 2018 buy was Target: 86,531 shares worth $5.72M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $13.7M increase.
  • Gratus Capital's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $203M.
  • Gratus Capital fully exited SLB Ltd in Q4 2018, selling an estimated $5.01M.
  • Gratus Capital's ten largest holdings make up 23% of its $487M portfolio in Q4 2018.
  • Gratus Capital opened 15 new positions and closed 20 in Q4 2018.
  • Gratus Capital's portfolio value fell 33% quarter-over-quarter to $487M.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.