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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
+2.17%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$14.4M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.04M
2
GE icon
GE Aerospace
GE
+$4.73M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
PG icon
Procter & Gamble
PG
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.47B
$2.03M 0.3%
2,427
– –
JCI icon
77
Johnson Controls International
JCI
$87.5B
$2M 0.3%
48,442
-182
-0.4% -$7.97K
TXN icon
78
Texas Instruments
TXN
$255B
$2M 0.3%
27,336
-6
-0% -$428
BNS icon
79
Scotiabank
BNS
$106B
$1.97M 0.3%
35,450
-900
-2% -$49.1K
FTV icon
80
Fortive
FTV
$19B
$1.92M 0.29%
56,823
-1,110
-2% -$36.7K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$1.77M 0.26%
32,268
-600
-2% -$30K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$1.71M 0.26%
43,240
-420
-1% -$16.8K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.71M 0.26%
42,080
-1,250
-3% -$54.2K
NBN icon
84
Northeast Bank
NBN
$1.11B
$1.7M 0.25%
129,444
-300
-0.2% -$3.47K
CVX icon
85
Chevron
CVX
$388B
$1.69M 0.25%
14,325
-173
-1% -$18.8K
EGP icon
86
EastGroup Properties
EGP
$11.5B
$1.68M 0.25%
22,770
– –
INTC icon
87
Intel
INTC
$466B
$1.66M 0.25%
45,873
+478
+1% +$17.1K
CAH icon
88
Cardinal Health
CAH
$53.4B
$1.65M 0.25%
22,937
+4,959
+28% +$359K
GSK icon
89
GSK
GSK
$103B
$1.49M 0.22%
30,975
-423
-1% -$20.9K
RES icon
90
RPC Inc
RES
$1.24B
$1.46M 0.22%
73,485
-800
-1% -$15K
PFE icon
91
Pfizer
PFE
$140B
$1.45M 0.22%
47,080
-1,641
-3% -$50.1K
AYI icon
92
Acuity Brands
AYI
$9.88B
$1.43M 0.21%
6,173
-110
-2% -$26.7K
ADP icon
93
Automatic Data Processing
ADP
$100B
$1.38M 0.21%
13,384
– –
CPB icon
94
Campbell Soup
CPB
$6.51B
$1.36M 0.2%
22,569
-565
-2% -$31.7K
MTB icon
95
M&T Bank
MTB
$36.2B
$1.32M 0.2%
8,471
-149
-2% -$20.2K
RDI icon
96
Reading International Class A
RDI
$32.9M
$1.17M 0.18%
70,585
– –
KMB icon
97
Kimberly-Clark
KMB
$36.4B
$1.15M 0.17%
10,083
+125
+1% +$14.5K
MO icon
98
Altria Group
MO
$122B
$1.14M 0.17%
16,841
-351
-2% -$22.6K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$1.13M 0.17%
14,013
+1,396
+11% +$114K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.17%
19,093
+104
+0.5% +$5.69K
2 3
4
5 6

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Gratus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratus Capital held 181 positions worth $669M, down 2.1% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital withdrew a net $24.4M in Q4 2016, closing 4 positions and reducing 92 holdings. Its most notable exit was Live Oak Bancshares, an estimated $14.4M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Edwards Lifesciences worth $2.06M.

  • Gratus Capital's largest Q4 2016 buy was Edwards Lifesciences: 66,042 shares worth $2.06M.
  • Gratus Capital added most to Novartis in Q4 2016, an estimated $5.04M increase.
  • Gratus Capital's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.81M.
  • Gratus Capital fully exited Live Oak Bancshares in Q4 2016, selling an estimated $14.4M.
  • Gratus Capital's ten largest holdings make up 42% of its $669M portfolio in Q4 2016.
  • Gratus Capital opened 5 new positions and closed 4 in Q4 2016.
  • Gratus Capital's portfolio value fell 2.1% quarter-over-quarter to $669M.

Based on Gratus Capital's 13F filing for Q4 2016, filed 14 Feb 2017.