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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
+18.92%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$57.7M
Cap. Flow
-$26.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.25%
Holding
184
New
14
Increased
35
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.47M
3
CME icon
CME Group
CME
+$7.7M
4
AZN icon
AstraZeneca
AZN
+$7.16M
5
HAS icon
Hasbro
HAS
+$7.01M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.7M
2
BP icon
BP
BP
+$6.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
4
BN icon
Brookfield
BN
+$6.18M
5
WY icon
Weyerhaeuser
WY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.87%
3 Financials 10.5%
4 Industrials 8.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.87M 0.82%
41,553
+10,646
+34% +$1.21M
LOW icon
52
Lowe's Companies
LOW
$117B
$4.3M 0.72%
31,813
-80
-0.3% -$9.14K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$4.18M 0.71%
23,933
– –
AMRN
54
Amarin Corp
AMRN
$299M
$4.04M 0.68%
+29,212
New +$4.02M
AAPL icon
55
Apple
AAPL
$4.54T
$3.94M 0.66%
43,188
-2,208
-5% -$171K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.61M 0.61%
11,706
+12
+0.1% +$3.51K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$3.58M 0.6%
50,720
-800
-2% -$54K
MCD icon
58
McDonald's
MCD
$192B
$3.52M 0.59%
19,078
-1
-0% -$183
XOM icon
59
ExxonMobil
XOM
$644B
$3.51M 0.59%
78,520
-3,807
-5% -$171K
EW icon
60
Edwards Lifesciences
EW
$49.6B
$3.49M 0.59%
50,490
-3,126
-6% -$222K
PG icon
61
Procter & Gamble
PG
$336B
$3.35M 0.57%
28,062
-1,279
-4% -$149K
INTC icon
62
Intel
INTC
$455B
$3.34M 0.56%
55,788
-779
-1% -$46.6K
Y
63
DELISTED
Alleghany Corp
Y
$3.29M 0.56%
6,737
-55
-0.8% -$28.5K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.25M 0.55%
31,955
-2,232
-7% -$225K
SYK icon
65
Stryker
SYK
$125B
$3.1M 0.52%
17,218
– –
BDX icon
66
Becton Dickinson
BDX
$45.6B
$3.08M 0.52%
13,216
-14
-0.1% -$3.37K
MMM icon
67
3M
MMM
$90.9B
$2.99M 0.5%
22,909
-180
-0.8% -$22.7K
PPG icon
68
PPG Industries
PPG
$24.6B
$2.91M 0.49%
27,476
-546
-2% -$52.6K
AON icon
69
Aon
AON
$76.5B
$2.76M 0.46%
14,322
-92
-0.6% -$17.1K
TXN icon
70
Texas Instruments
TXN
$252B
$2.7M 0.45%
21,250
-300
-1% -$35K
TEL icon
71
TE Connectivity
TEL
$59.6B
$2.5M 0.42%
30,629
-200
-0.6% -$15.1K
PEP icon
72
PepsiCo
PEP
$190B
$2.46M 0.42%
18,613
-112
-0.6% -$14.8K
ETN icon
73
Eaton
ETN
$161B
$2.44M 0.41%
27,933
-580
-2% -$47.7K
EFX icon
74
Equifax
EFX
$20.3B
$2.43M 0.41%
14,148
– –
LECO icon
75
Lincoln Electric
LECO
$14.3B
$2.21M 0.37%
26,283
– –
1 2
3
4 5

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CDH
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AT
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BPCA
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HIG
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H
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PRIG
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Gratus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gratus Capital held 184 positions worth $593M, up 11% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital withdrew a net $26.3M in Q2 2020, closing 22 positions and reducing 81 holdings. Its most notable exit was BP, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratus Capital opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.66M.

  • Gratus Capital's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 149,777 shares worth $8.66M.
  • Gratus Capital added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $15.3M increase.
  • Gratus Capital's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.7M.
  • Gratus Capital fully exited BP in Q2 2020, selling an estimated $6.86M.
  • Gratus Capital's ten largest holdings make up 24% of its $593M portfolio in Q2 2020.
  • Gratus Capital opened 14 new positions and closed 22 in Q2 2020.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $593M.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.