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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
+5.06%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$49.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
43
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.26M
2
PFE icon
Pfizer
PFE
+$6.22M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.97M
2
ABT icon
Abbott
ABT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
IP icon
International Paper
IP
+$2.49M
5
PSX icon
Phillips 66
PSX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.89%
2 Healthcare 10.99%
3 Industrials 10.47%
4 Financials 9.58%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
76
Genuine Parts
GPC
$17.1B
$2.33M 0.3%
24,503
-1,387
-5% -$127K
AVT icon
77
Avnet
AVT
$7.33B
$2.32M 0.3%
58,450
– –
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.25M 0.29%
86,505
-32,256
-27% -$828K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.91T
$2.18M 0.28%
41,440
-1,200
-3% -$61.9K
BNS icon
80
Scotiabank
BNS
$106B
$2.15M 0.28%
33,400
-1,225
-4% -$79.3K
EFX icon
81
Equifax
EFX
$20.3B
$2.12M 0.27%
17,932
-1,591
-8% -$179K
SYY icon
82
Sysco
SYY
$39.7B
$2.08M 0.27%
34,325
-467
-1% -$26.5K
WTM icon
83
White Mountains Insurance
WTM
$5.47B
$2.07M 0.27%
2,427
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$2.04M 0.27%
31,656
-250
-0.8% -$15.3K
FAST icon
85
Fastenal
FAST
$54B
$1.92M 0.25%
140,580
-1,600
-1% -$19.8K
RES icon
86
RPC Inc
RES
$1.24B
$1.85M 0.24%
72,435
– –
EGP icon
87
EastGroup Properties
EGP
$11.5B
$1.85M 0.24%
20,887
-150
-0.7% -$13.6K
CVX icon
88
Chevron
CVX
$388B
$1.79M 0.23%
14,332
+1
+0% +$119
JCI icon
89
Johnson Controls International
JCI
$87.5B
$1.79M 0.23%
46,914
– –
NVO
90
Novo Nordisk
NVO
$216B
$1.66M 0.22%
62,000
– –
GE icon
91
GE Aerospace
GE
$367B
$1.52M 0.2%
18,229
-52,064
-74% -$4.97M
ADP icon
92
Automatic Data Processing
ADP
$100B
$1.52M 0.2%
12,984
– –
WMT icon
93
Walmart Inc
WMT
$871B
$1.51M 0.2%
45,882
– –
MTB icon
94
M&T Bank
MTB
$36.2B
$1.41M 0.18%
8,247
– –
CAH icon
95
Cardinal Health
CAH
$53.4B
$1.36M 0.18%
22,237
-100
-0.4% -$6.18K
AAP icon
96
Advance Auto Parts
AAP
$3.37B
$1.33M 0.17%
13,367
-970
-7% -$89.2K
UHAL icon
97
U-Haul Holding Co
UHAL
$14B
$1.31M 0.17%
34,700
– –
MO icon
98
Altria Group
MO
$122B
$1.3M 0.17%
18,215
+7
+0% +$469
RDI icon
99
Reading International Class A
RDI
$32.9M
$1.28M 0.17%
76,790
– –
WLY icon
100
John Wiley & Sons Class A
WLY
$2.52B
$1.28M 0.17%
19,483
-2
-0% -$116
2 3
4
5 6

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Gratus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratus Capital held 187 positions worth $769M, up 6.8% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Gratus Capital opened 3 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q4 2017 buy was Enbridge: 162,652 shares worth $6.36M.
  • Gratus Capital added most to Pfizer in Q4 2017, an estimated $6.22M increase.
  • Gratus Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.97M.
  • Gratus Capital fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.3M.
  • Gratus Capital's ten largest holdings make up 42% of its $769M portfolio in Q4 2017.
  • Gratus Capital opened 3 new positions and closed 5 in Q4 2017.
  • Gratus Capital's portfolio value rose 6.8% quarter-over-quarter to $769M.

Based on Gratus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.