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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
+4.3%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$25.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.67M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
LLTC
Linear Technology Corp
LLTC
+$5.45M
3
PRU icon
Prudential Financial
PRU
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.14M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.47B
$2.13M 0.31%
2,427
– –
AAP icon
77
Advance Auto Parts
AAP
$3.37B
$2.09M 0.3%
14,126
+1,650
+13% +$265K
FTV icon
78
Fortive
FTV
$19B
$2.09M 0.3%
55,063
-1,760
-3% -$63.1K
BNS icon
79
Scotiabank
BNS
$106B
$2.06M 0.3%
35,200
-250
-0.7% -$14.8K
JCI icon
80
Johnson Controls International
JCI
$87.5B
$2.04M 0.29%
48,442
– –
NBN icon
81
Northeast Bank
NBN
$1.11B
$1.99M 0.29%
130,344
+900
+0.7% +$12.7K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$1.83M 0.26%
43,240
– –
CAH icon
83
Cardinal Health
CAH
$53.4B
$1.82M 0.26%
22,337
-600
-3% -$47.2K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.26%
32,210
-58
-0.2% -$3.32K
EGP icon
85
EastGroup Properties
EGP
$11.5B
$1.67M 0.24%
22,770
– –
INTC icon
86
Intel
INTC
$466B
$1.66M 0.24%
45,888
+15
+0% +$543
GSK icon
87
GSK
GSK
$103B
$1.64M 0.24%
31,018
+43
+0.1% +$2.18K
ADI icon
88
Analog Devices
ADI
$181B
$1.63M 0.23%
+19,839
New +$1.56M
PFE icon
89
Pfizer
PFE
$140B
$1.54M 0.22%
47,475
+395
+0.8% +$12.5K
CVX icon
90
Chevron
CVX
$388B
$1.54M 0.22%
14,327
+2
+0% +$224
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.9B
$1.43M 0.21%
17,311
+8,927
+106% +$741K
ADP icon
92
Automatic Data Processing
ADP
$100B
$1.35M 0.19%
13,184
-200
-1% -$20.4K
RES icon
93
RPC Inc
RES
$1.24B
$1.32M 0.19%
72,385
-1,100
-1% -$22.2K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$1.32M 0.19%
10,047
-36
-0.4% -$4.54K
PM icon
95
Philip Morris
PM
$301B
$1.32M 0.19%
11,667
+8
+0.1% +$825
MTB icon
96
M&T Bank
MTB
$36.2B
$1.29M 0.19%
8,359
-112
-1% -$18.1K
CPB icon
97
Campbell Soup
CPB
$6.51B
$1.29M 0.19%
22,469
-100
-0.4% -$6.05K
AYI icon
98
Acuity Brands
AYI
$9.88B
$1.26M 0.18%
6,173
– –
MO icon
99
Altria Group
MO
$122B
$1.2M 0.17%
16,847
+6
+0% +$434
WMT icon
100
Walmart Inc
WMT
$871B
$1.12M 0.16%
46,476
-222
-0.5% -$5.11K
2 3
4
5 6

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Gratus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratus Capital held 188 positions worth $695M, up 3.8% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital's Q1 2017 filing shows 10 new, 50 increased, 59 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

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.

  • Gratus Capital's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M.
  • Gratus Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $13.3M increase.
  • Gratus Capital's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.38M.
  • Gratus Capital fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $10.8M.
  • Gratus Capital's ten largest holdings make up 42% of its $695M portfolio in Q1 2017.
  • Gratus Capital opened 10 new positions and closed 12 in Q1 2017.
  • Gratus Capital's portfolio value rose 3.8% quarter-over-quarter to $695M.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.