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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
-2.64%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$75M
Cap. Flow
-$49.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.12M
2
ALB icon
Albemarle
ALB
+$5.62M
3
INTC icon
Intel
INTC
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.1M
5
NFLX icon
Netflix
NFLX
+$755K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.63M
3
BN icon
Brookfield
BN
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
NWL icon
Newell Brands
NWL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.4%
2 Healthcare 10.29%
3 Technology 10.2%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.8B
$2.24M 0.32%
31,202
-3,181
-9% -$229K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$858B
$2.15M 0.31%
8,105
-1,898
-19% -$522K
EFX icon
78
Equifax
EFX
$22B
$2.11M 0.3%
17,883
-49
-0.3% -$5.88K
GPC icon
79
Genuine Parts
GPC
$17.9B
$2.1M 0.3%
23,354
-1,149
-5% -$111K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.12T
$2.08M 0.3%
40,040
-1,400
-3% -$77.6K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$1.96M 0.28%
28,756
-2,900
-9% -$201K
SYY icon
82
Sysco
SYY
$40.8B
$1.9M 0.27%
31,665
-2,660
-8% -$161K
WTM icon
83
White Mountains Insurance
WTM
$5.33B
$1.89M 0.27%
2,302
-125
-5% -$103K
FAST icon
84
Fastenal
FAST
$54.8B
$1.79M 0.26%
131,120
-9,460
-7% -$130K
EGP icon
85
EastGroup Properties
EGP
$11.2B
$1.68M 0.24%
20,287
-600
-3% -$49.9K
JCI icon
86
Johnson Controls International
JCI
$85.1B
$1.65M 0.24%
46,933
+19
+0% +$722
CVX icon
87
Chevron
CVX
$382B
$1.61M 0.23%
14,109
-223
-2% -$26.7K
NVO
88
Novo Nordisk
NVO
$228B
$1.53M 0.22%
62,000
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.48M 0.21%
13,059
+75
+0.6% +$8.75K
MTB icon
90
M&T Bank
MTB
$36.3B
$1.46M 0.21%
7,912
-335
-4% -$62.5K
AAP icon
91
Advance Auto Parts
AAP
$3.53B
$1.45M 0.21%
12,204
-1,163
-9% -$133K
WMT icon
92
Walmart Inc
WMT
$909B
$1.34M 0.19%
45,060
-822
-2% -$26.4K
RES icon
93
RPC Inc
RES
$1.13B
$1.3M 0.19%
72,295
-140
-0.2% -$2.93K
AMGN icon
94
Amgen
AMGN
$209B
$1.28M 0.18%
7,505
+222
+3% +$40.8K
CAH icon
95
Cardinal Health
CAH
$53.7B
$1.28M 0.18%
20,409
-1,828
-8% -$125K
RDI icon
96
Reading International Class A
RDI
$32.5M
$1.26M 0.18%
75,625
-1,165
-2% -$19.3K
PM icon
97
Philip Morris
PM
$309B
$1.23M 0.18%
12,392
+707
+6% +$73.6K
BNS icon
98
Scotiabank
BNS
$105B
$1.23M 0.18%
19,915
-13,485
-40% -$855K
BMY icon
99
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.17%
19,150
+75
+0.4% +$4.83K
NFLX icon
100
Netflix
NFLX
$307B
$1.2M 0.17%
40,690
+27,720
+214% +$755K
2 3
4
5 6

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Gratus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gratus Capital held 189 positions worth $694M, down 9.7% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital withdrew a net $49.8M in Q1 2018, closing 16 positions and reducing 112 holdings. Its most notable exit was Newell Brands, an estimated $3.49M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Xilinx Inc worth $6.14M.

  • Gratus Capital's largest Q1 2018 buy was Xilinx Inc: 84,939 shares worth $6.14M.
  • Gratus Capital added most to Intel in Q1 2018, an estimated $4.61M increase.
  • Gratus Capital's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.8M.
  • Gratus Capital fully exited Newell Brands in Q1 2018, selling an estimated $3.49M.
  • Gratus Capital's ten largest holdings make up 43% of its $694M portfolio in Q1 2018.
  • Gratus Capital opened 7 new positions and closed 16 in Q1 2018.
  • Gratus Capital's portfolio value fell 9.7% quarter-over-quarter to $694M.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.