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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
+2.78%
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
-$47K
Cap. Flow
-$11M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.09%
Holding
183
New
10
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.37M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
QSR icon
Restaurant Brands International
QSR
+$6.05M
4
TRGP icon
Targa Resources
TRGP
+$5.4M
5
IRM icon
Iron Mountain
IRM
+$5.11M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
3
PRU icon
Prudential Financial
PRU
+$5.46M
4
PFE icon
Pfizer
PFE
+$5.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 11.65%
3 Industrials 9.11%
4 Financials 8.85%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$4.17M 0.68%
56,916
– –
MCD icon
52
McDonald's
MCD
$193B
$4.12M 0.67%
19,192
+880
+5% +$189K
KO icon
53
Coca-Cola
KO
$383B
$4.01M 0.65%
73,672
-931
-1% -$49.9K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.96M 0.65%
80,850
-102,083
-56% -$5.01M
LOW icon
55
Lowe's Companies
LOW
$121B
$3.95M 0.64%
35,941
-2,423
-6% -$256K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$3.91M 0.64%
24,957
-850
-3% -$129K
SYK icon
57
Stryker
SYK
$135B
$3.86M 0.63%
17,833
-35
-0.2% -$7.51K
PG icon
58
Procter & Gamble
PG
$340B
$3.85M 0.63%
30,950
-1,048
-3% -$124K
PPG icon
59
PPG Industries
PPG
$24.9B
$3.69M 0.6%
31,098
-1,670
-5% -$192K
AMZN icon
60
PUT
Amazon
AMZN
$2.44T
$3.65M 0.59%
42,000
– –
MMM icon
61
3M
MMM
$91.8B
$3.62M 0.59%
26,354
-1,122
-4% -$157K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.52M 0.57%
11,873
-33
-0.3% -$9.75K
BDX icon
63
Becton Dickinson
BDX
$46.4B
$3.31M 0.54%
13,404
-395
-3% -$97.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$3.21M 0.52%
52,600
-80
-0.2% -$4.73K
INTC icon
65
Intel
INTC
$413B
$3.14M 0.51%
60,937
-1,893
-3% -$93.1K
DOW icon
66
Dow Inc
DOW
$22B
$3.07M 0.5%
64,485
-166
-0.3% -$7.77K
TEL icon
67
TE Connectivity
TEL
$60B
$2.95M 0.48%
31,634
-1,610
-5% -$148K
TXN icon
68
Texas Instruments
TXN
$248B
$2.91M 0.48%
22,545
-265
-1% -$32.6K
COKE icon
69
Coca-Cola Consolidated
COKE
$12.8B
$2.91M 0.47%
95,800
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.86M 0.47%
+56,810
New +$2.86M
AAPL icon
71
Apple
AAPL
$4.97T
$2.81M 0.46%
50,224
-516
-1% -$27K
AON icon
72
Aon
AON
$80.6B
$2.8M 0.46%
14,449
-15
-0.1% -$2.89K
PEP icon
73
PepsiCo
PEP
$196B
$2.74M 0.45%
20,016
-210
-1% -$27.9K
USB icon
74
US Bancorp
USB
$97.9B
$2.68M 0.44%
48,399
-1,845
-4% -$99.7K
AX icon
75
Axos Financial
AX
$5.58B
$2.59M 0.42%
93,618
-2,500
-3% -$67.3K
1 2
3
4 5

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Gratus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gratus Capital held 183 positions worth $613M, down 0.01% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q3 2019 filing shows 10 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 208,134 shares worth $7.07M. The largest sale was Virtu Financial, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q3 2019 buy was Palo Alto Networks: 208,134 shares worth $7.07M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $1.23M increase.
  • Gratus Capital's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.74M.
  • Gratus Capital fully exited Virtu Financial in Q3 2019, selling an estimated $7.85M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q3 2019.
  • Gratus Capital opened 10 new positions and closed 7 in Q3 2019.
  • Gratus Capital's portfolio value fell 0.01% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q3 2019, filed 30 Oct 2019.