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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
+3.61%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$16.7M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.72%
Holding
182
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M
2
DOW icon
Dow Inc
DOW
+$3.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M
4
ALB icon
Albemarle
ALB
+$2M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.41M
2
RTX icon
RTX Corp
RTX
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
BN icon
Brookfield
BN
+$1.58M
5
IP icon
International Paper
IP
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Technology 10.97%
3 Financials 10.78%
4 Industrials 9.35%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.9B
$3.98M 0.65%
27,476
-48,151
-64% -$7.41M
AMZN icon
52
PUT
Amazon
AMZN
$2.49T
$3.98M 0.65%
42,000
-12,000
-22% -$1.12M
ITW icon
53
Illinois Tool Works
ITW
$81.9B
$3.89M 0.63%
25,807
– –
LOW icon
54
Lowe's Companies
LOW
$119B
$3.87M 0.63%
38,364
-1,227
-3% -$129K
PPG icon
55
PPG Industries
PPG
$26.4B
$3.82M 0.62%
32,768
-300
-0.9% -$34.2K
MCD icon
56
McDonald's
MCD
$192B
$3.8M 0.62%
18,312
-552
-3% -$109K
KO icon
57
Coca-Cola
KO
$362B
$3.8M 0.62%
74,603
+291
+0.4% +$14.3K
SYK icon
58
Stryker
SYK
$129B
$3.67M 0.6%
17,868
-125
-0.7% -$23.9K
PG icon
59
Procter & Gamble
PG
$346B
$3.51M 0.57%
31,998
+554
+2% +$59K
EW icon
60
Edwards Lifesciences
EW
$47.8B
$3.5M 0.57%
56,916
-1,125
-2% -$68K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.49M 0.57%
11,906
+43
+0.4% +$12.4K
BDX icon
62
Becton Dickinson
BDX
$43.8B
$3.39M 0.55%
13,799
– –
DOW icon
63
Dow Inc
DOW
$20.8B
$3.19M 0.52%
+64,651
New +$3.41M
TEL icon
64
TE Connectivity
TEL
$60.2B
$3.18M 0.52%
33,244
-125
-0.4% -$11.3K
INTC icon
65
Intel
INTC
$462B
$3.01M 0.49%
62,830
-1,215
-2% -$60.2K
NBN icon
66
Northeast Bank
NBN
$1.14B
$2.89M 0.47%
104,705
-1,170
-1% -$24.7K
COKE icon
67
Coca-Cola Consolidated
COKE
$12.4B
$2.87M 0.47%
95,800
-15,380
-14% -$482K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$2.85M 0.46%
52,680
+40
+0.1% +$2.31K
AON icon
69
Aon
AON
$78.4B
$2.79M 0.46%
14,464
-550
-4% -$99.7K
RAVN
70
DELISTED
Raven Industries Inc
RAVN
$2.73M 0.45%
76,169
-5,850
-7% -$214K
PEP icon
71
PepsiCo
PEP
$191B
$2.65M 0.43%
20,226
-57
-0.3% -$7.31K
USB icon
72
US Bancorp
USB
$98.9B
$2.63M 0.43%
50,244
-660
-1% -$34K
AX icon
73
Axos Financial
AX
$5.45B
$2.62M 0.43%
96,118
-3,700
-4% -$109K
TXN icon
74
Texas Instruments
TXN
$255B
$2.62M 0.43%
22,810
– –
ETN icon
75
Eaton
ETN
$155B
$2.55M 0.42%
30,628
-230
-0.7% -$18.6K
1 2
3
4 5

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Gratus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gratus Capital held 182 positions worth $613M, up 2.8% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q2 2019 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Dow Inc: 64,651 shares worth $3.19M. The largest sale was 3M, an estimated $7.41M.

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

  • Gratus Capital's largest Q2 2019 buy was Dow Inc: 64,651 shares worth $3.19M.
  • Gratus Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.02M increase.
  • Gratus Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $7.41M.
  • Gratus Capital fully exited RTX Corp in Q2 2019, selling an estimated $6.27M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q2 2019.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2019.
  • Gratus Capital's portfolio value rose 2.8% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.