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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
+13.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$109M
Cap. Flow
+$40.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.38%
Holding
183
New
9
Increased
52
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
4
BAX icon
Baxter International
BAX
+$7.12M
5
APTV icon
Aptiv
APTV
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
XLNX
Xilinx Inc
XLNX
+$5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Healthcare 11.23%
3 Financials 10.59%
4 Technology 10.58%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$4.67M 0.78%
58,005
-27,262
-32% -$2.23M
LOW icon
52
Lowe's Companies
LOW
$121B
$4.33M 0.73%
39,591
-1,422
-3% -$142K
GPN icon
53
Global Payments
GPN
$24.1B
$4.3M 0.72%
31,470
-350
-1% -$42.5K
Y
54
DELISTED
Alleghany Corp
Y
$4.18M 0.7%
6,832
– –
PPG icon
55
PPG Industries
PPG
$24.9B
$3.73M 0.63%
33,068
-995
-3% -$107K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$3.7M 0.62%
25,807
-690
-3% -$95.5K
EW icon
57
Edwards Lifesciences
EW
$49.4B
$3.7M 0.62%
58,041
-4,383
-7% -$250K
MCD icon
58
McDonald's
MCD
$193B
$3.58M 0.6%
18,864
-304
-2% -$55.2K
SYK icon
59
Stryker
SYK
$135B
$3.55M 0.6%
17,993
-165
-0.9% -$29.7K
KO icon
60
Coca-Cola
KO
$383B
$3.48M 0.58%
74,312
+626
+0.8% +$29.3K
INTC icon
61
Intel
INTC
$413B
$3.44M 0.58%
64,045
-2,008
-3% -$102K
BDX icon
62
Becton Dickinson
BDX
$46.4B
$3.36M 0.56%
13,799
-194
-1% -$45.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.35M 0.56%
11,863
+12
+0.1% +$3.26K
PG icon
64
Procter & Gamble
PG
$340B
$3.27M 0.55%
31,444
-1,541
-5% -$150K
COKE icon
65
Coca-Cola Consolidated
COKE
$12.8B
$3.2M 0.54%
111,180
– –
RAVN
66
DELISTED
Raven Industries Inc
RAVN
$3.15M 0.53%
82,019
-7,875
-9% -$299K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$3.09M 0.52%
52,640
-100
-0.2% -$5.61K
AAPL icon
68
Apple
AAPL
$4.97T
$2.99M 0.5%
62,992
-219,152
-78% -$9.3M
AX icon
69
Axos Financial
AX
$5.58B
$2.89M 0.48%
99,818
-3,512
-3% -$105K
TEL icon
70
TE Connectivity
TEL
$60B
$2.69M 0.45%
33,369
-850
-2% -$68.6K
UPS icon
71
United Parcel Service
UPS
$88.9B
$2.68M 0.45%
23,990
-4,998
-17% -$530K
AON icon
72
Aon
AON
$80.6B
$2.56M 0.43%
15,014
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$2.49M 0.42%
42,360
-180
-0.4% -$10.2K
TIF
74
DELISTED
Tiffany & Co.
TIF
$2.49M 0.42%
23,611
-2,598
-10% -$239K
ETN icon
75
Eaton
ETN
$141B
$2.49M 0.42%
30,858
-7,469
-19% -$570K
1 2
3
4 5

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Gratus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gratus Capital held 183 positions worth $597M, up 22% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital deployed $40.8M of net new capital in Q1 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Baxter International: 97,747 shares worth $7.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Gratus Capital's largest Q1 2019 buy was Baxter International: 97,747 shares worth $7.95M.
  • Gratus Capital added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $21.8M increase.
  • Gratus Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $9.3M.
  • Gratus Capital fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $2.16M.
  • Gratus Capital's ten largest holdings make up 24% of its $597M portfolio in Q1 2019.
  • Gratus Capital opened 9 new positions and closed 8 in Q1 2019.
  • Gratus Capital's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.