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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
+2.41%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$20M
Cap. Flow
+$6.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.48%
Holding
195
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
C icon
Citigroup
C
+$4.5M
3
M icon
Macy's
M
+$2.5M
4
FAST icon
Fastenal
FAST
+$865K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
D icon
Dominion Energy
D
+$2.56M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M
4
MMM icon
3M
MMM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
76
Avnet
AVT
$7.33B
$2.3M 0.32%
58,450
-700
-1% -$26.8K
BNS icon
77
Scotiabank
BNS
$106B
$2.23M 0.31%
34,625
-500
-1% -$31.1K
WTM icon
78
White Mountains Insurance
WTM
$5.47B
$2.08M 0.29%
2,427
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$2.08M 0.29%
42,640
-600
-1% -$28.5K
EFX icon
80
Equifax
EFX
$20.3B
$2.07M 0.29%
19,523
+318
+2% +$42.1K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$1.91M 0.26%
31,906
+696
+2% +$39.3K
JCI icon
82
Johnson Controls International
JCI
$87.5B
$1.89M 0.26%
46,914
-1,528
-3% -$61.8K
SYY icon
83
Sysco
SYY
$39.7B
$1.88M 0.26%
34,792
-378
-1% -$19.7K
EGP icon
84
EastGroup Properties
EGP
$11.5B
$1.85M 0.26%
21,037
-1,733
-8% -$150K
RES icon
85
RPC Inc
RES
$1.24B
$1.8M 0.25%
72,435
+50
+0.1% +$1.04K
CVX icon
86
Chevron
CVX
$388B
$1.68M 0.23%
14,331
+2
+0% +$218
FAST icon
87
Fastenal
FAST
$54B
$1.62M 0.23%
142,180
+80,280
+130% +$865K
PFE icon
88
Pfizer
PFE
$140B
$1.6M 0.22%
47,182
+27
+0.1% +$868
GSK icon
89
GSK
GSK
$103B
$1.56M 0.22%
30,842
+576
+2% +$29.2K
CAH icon
90
Cardinal Health
CAH
$53.4B
$1.5M 0.21%
22,337
– –
NVO
91
Novo Nordisk
NVO
$216B
$1.49M 0.21%
62,000
– –
AAP icon
92
Advance Auto Parts
AAP
$3.37B
$1.42M 0.2%
14,337
-241
-2% -$24.3K
ADP icon
93
Automatic Data Processing
ADP
$100B
$1.42M 0.2%
12,984
-200
-2% -$21.4K
AMGN icon
94
Amgen
AMGN
$203B
$1.41M 0.2%
7,534
-931
-11% -$165K
MTB icon
95
M&T Bank
MTB
$36.2B
$1.33M 0.18%
8,247
-112
-1% -$17.6K
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.3M 0.18%
55,578
-432
-0.8% -$12.1K
UHAL icon
97
U-Haul Holding Co
UHAL
$14B
$1.3M 0.18%
34,700
– –
PM icon
98
Philip Morris
PM
$301B
$1.3M 0.18%
11,679
+6
+0.1% +$698
TSS
99
DELISTED
Total System Services, Inc.
TSS
$1.26M 0.18%
19,305
-410
-2% -$26.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$1.24M 0.17%
19,475
-115
-0.6% -$6.71K
2 3
4
5 6

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Gratus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratus Capital held 195 positions worth $720M, up 2.9% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2017 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was Crown Castle: 52,129 shares worth $5.21M. The largest sale was Wells Fargo, an estimated $4.73M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q3 2017 buy was Crown Castle: 52,129 shares worth $5.21M.
  • Gratus Capital added most to Fastenal in Q3 2017, an estimated $865K increase.
  • Gratus Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.73M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $2.33M.
  • Gratus Capital's ten largest holdings make up 43% of its $720M portfolio in Q3 2017.
  • Gratus Capital opened 12 new positions and closed 11 in Q3 2017.
  • Gratus Capital's portfolio value rose 2.9% quarter-over-quarter to $720M.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.