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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
+0.83%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$2.92M
Cap. Flow
+$1.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M
4
WY icon
Weyerhaeuser
WY
+$5.29M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.64M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
VIRT icon
Virtu Financial
VIRT
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.47B
$2.01M 0.29%
2,427
– –
CLC
77
DELISTED
Clarcor
CLC
$1.95M 0.29%
30,028
– –
BNS icon
78
Scotiabank
BNS
$106B
$1.93M 0.28%
36,350
-1,050
-3% -$54.3K
TXN icon
79
Texas Instruments
TXN
$255B
$1.92M 0.28%
27,342
+3
+0% +$205
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.27%
43,330
-1,100
-2% -$48.9K
FTV icon
81
Fortive
FTV
$19B
$1.86M 0.27%
+57,933
New +$1.86M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 0.26%
43,660
-22,600
-34% -$884K
AAP icon
83
Advance Auto Parts
AAP
$3.37B
$1.73M 0.25%
11,576
+100
+0.9% +$16K
INTC icon
84
Intel
INTC
$466B
$1.71M 0.25%
45,395
-928
-2% -$32.9K
GSK icon
85
GSK
GSK
$103B
$1.69M 0.25%
31,398
+621
+2% +$34K
EGP icon
86
EastGroup Properties
EGP
$11.5B
$1.68M 0.25%
22,770
-600
-3% -$43.4K
AYI icon
87
Acuity Brands
AYI
$9.88B
$1.66M 0.24%
6,283
– –
PFE icon
88
Pfizer
PFE
$140B
$1.57M 0.23%
48,721
+427
+0.9% +$14.3K
NBN icon
89
Northeast Bank
NBN
$1.11B
$1.5M 0.22%
129,744
-2,800
-2% -$31.4K
CVX icon
90
Chevron
CVX
$388B
$1.49M 0.22%
14,498
+77
+0.5% +$7.86K
STI
91
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.21%
32,868
– –
NVS icon
92
Novartis
NVS
$295B
$1.43M 0.21%
20,254
-439
-2% -$32K
CAH icon
93
Cardinal Health
CAH
$53.4B
$1.4M 0.2%
17,978
-100
-0.6% -$8.08K
CPB icon
94
Campbell Soup
CPB
$6.51B
$1.26M 0.19%
23,134
+200
+0.9% +$12.1K
KMB icon
95
Kimberly-Clark
KMB
$36.4B
$1.26M 0.18%
9,958
– –
RES icon
96
RPC Inc
RES
$1.24B
$1.25M 0.18%
74,285
-2,050
-3% -$31.1K
ADP icon
97
Automatic Data Processing
ADP
$100B
$1.18M 0.17%
13,384
– –
WMT icon
98
Walmart Inc
WMT
$871B
$1.16M 0.17%
48,048
+603
+1% +$14.6K
PM icon
99
Philip Morris
PM
$301B
$1.11M 0.16%
11,405
+5
+0% +$501
MO icon
100
Altria Group
MO
$122B
$1.09M 0.16%
17,192
+1,854
+12% +$123K
2 3
4
5 6

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Gratus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gratus Capital held 185 positions worth $683M, up 0.43% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2016 filing shows 9 new, 44 increased, 85 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M. The largest sale was Goldcorp Inc, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M.
  • Gratus Capital added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $6.15M increase.
  • Gratus Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.02M.
  • Gratus Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $7.64M.
  • Gratus Capital's ten largest holdings make up 43% of its $683M portfolio in Q3 2016.
  • Gratus Capital opened 9 new positions and closed 9 in Q3 2016.
  • Gratus Capital's portfolio value rose 0.43% quarter-over-quarter to $683M.

Based on Gratus Capital's 13F filing for Q3 2016, filed 14 Nov 2016.