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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
+13.19%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$108M
Cap. Flow
+$34.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.43%
Holding
196
New
28
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
T icon
AT&T
T
+$7.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
4
GILD icon
Gilead Sciences
GILD
+$7.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.35M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.88M
2
AZN icon
AstraZeneca
AZN
+$6.84M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.36%
3 Financials 10.51%
4 Consumer Discretionary 8.84%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.2B
$6.69M 0.89%
92,426
-13,898
-13% -$930K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.66M 0.89%
28,714
-1,626
-5% -$358K
GPN icon
53
Global Payments
GPN
$23.8B
$6.66M 0.89%
30,894
-2,009
-6% -$375K
AKAM icon
54
Akamai
AKAM
$17.8B
$6.47M 0.87%
61,630
+2,231
+4% +$233K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$4.88M 0.65%
23,933
-12
-0.1% -$2.45K
LOW icon
56
Lowe's Companies
LOW
$121B
$4.74M 0.63%
29,502
-1,276
-4% -$207K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.61M 0.62%
45,139
-19,524
-30% -$1.99M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.57T
$4.45M 0.6%
50,840
+1,760
+4% +$148K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$4.38M 0.59%
11,725
-152
-1% -$53.9K
EW icon
60
Edwards Lifesciences
EW
$51.1B
$4.34M 0.58%
47,597
-2,893
-6% -$240K
MCD icon
61
McDonald's
MCD
$191B
$4.06M 0.54%
18,909
+263
+1% +$57.2K
SYK icon
62
Stryker
SYK
$128B
$3.81M 0.51%
15,543
-450
-3% -$102K
Y
63
DELISTED
Alleghany Corp
Y
$3.73M 0.5%
6,178
-15
-0.2% -$8.75K
PPG icon
64
PPG Industries
PPG
$26B
$3.7M 0.49%
25,626
-1,060
-4% -$148K
TEL icon
65
TE Connectivity
TEL
$61.5B
$3.59M 0.48%
29,669
-160
-0.5% -$17.6K
TXN icon
66
Texas Instruments
TXN
$256B
$3.49M 0.47%
21,247
+532
+3% +$82.7K
PG icon
67
Procter & Gamble
PG
$341B
$3.46M 0.46%
24,860
-645
-3% -$90.1K
XOM icon
68
ExxonMobil
XOM
$635B
$3.44M 0.46%
83,519
-541
-0.6% -$20.3K
BDX icon
69
Becton Dickinson
BDX
$46.8B
$3.13M 0.42%
12,831
– –
MMM icon
70
3M
MMM
$91.9B
$3.07M 0.41%
21,036
+29
+0.1% +$4.12K
AMRN
71
Amarin Corp
AMRN
$294M
$3.05M 0.41%
31,207
+1,111
+4% +$107K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.82M 0.38%
+109,890
New +$2.83M
AON icon
73
Aon
AON
$75B
$2.82M 0.38%
13,327
– –
ETN icon
74
Eaton
ETN
$170B
$2.81M 0.38%
23,370
+377
+2% +$42.6K
PEP icon
75
PepsiCo
PEP
$189B
$2.73M 0.36%
18,375
+502
+3% +$71.4K
1 2
3
4 5

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Gratus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gratus Capital held 196 positions worth $747M, up 17% from $639M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital deployed $34.4M of net new capital in Q4 2020, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was LyondellBasell Industries: 114,357 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $8.88M trimmed.

  • Gratus Capital's largest Q4 2020 buy was LyondellBasell Industries: 114,357 shares worth $10.5M.
  • Gratus Capital added most to AT&T in Q4 2020, an estimated $7.8M increase.
  • Gratus Capital's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $8.88M.
  • Gratus Capital fully exited AstraZeneca in Q4 2020, selling an estimated $6.84M.
  • Gratus Capital's ten largest holdings make up 25% of its $747M portfolio in Q4 2020.
  • Gratus Capital opened 28 new positions and closed 13 in Q4 2020.
  • Gratus Capital's portfolio value rose 17% quarter-over-quarter to $747M.

Based on Gratus Capital's 13F filing for Q4 2020, filed 3 Feb 2021.