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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
+1.33%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$20M
Cap. Flow
-$25.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$6.26M
2
DUK icon
Duke Energy
DUK
+$5.48M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.58M
2
D icon
Dominion Energy
D
+$4.87M
3
M icon
Macy's
M
+$3.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.88M
5
FTV icon
Fortive
FTV
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.72%
2 Technology 10.18%
3 Healthcare 9.46%
4 Industrials 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$296B
$1.98M 0.29%
50,690
+10,000
+25% +$341K
GPC icon
77
Genuine Parts
GPC
$17.6B
$1.9M 0.28%
20,669
-2,685
-11% -$245K
CL icon
78
Colgate-Palmolive
CL
$73.3B
$1.82M 0.27%
28,014
-3,188
-10% -$209K
SYY icon
79
Sysco
SYY
$40B
$1.81M 0.27%
26,469
-5,196
-16% -$332K
COKE icon
80
Coca-Cola Consolidated
COKE
$12.4B
$1.8M 0.27%
133,480
– –
CVX icon
81
Chevron
CVX
$382B
$1.75M 0.26%
13,833
-276
-2% -$34.3K
ADP icon
82
Automatic Data Processing
ADP
$103B
$1.72M 0.25%
12,817
-242
-2% -$30.7K
EGP icon
83
EastGroup Properties
EGP
$11.3B
$1.67M 0.25%
17,420
-2,867
-14% -$258K
JCI icon
84
Johnson Controls International
JCI
$86.3B
$1.5M 0.22%
44,952
-1,981
-4% -$68.8K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47M 0.22%
+29,355
New +$1.47M
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.21%
21,602
-7,154
-25% -$486K
NVO
87
Novo Nordisk
NVO
$219B
$1.38M 0.2%
59,700
-2,300
-4% -$54.7K
MTB icon
88
M&T Bank
MTB
$35.8B
$1.34M 0.2%
7,853
-59
-0.7% -$10.6K
FAST icon
89
Fastenal
FAST
$54.4B
$1.25M 0.18%
103,540
-27,580
-21% -$357K
AMGN icon
90
Amgen
AMGN
$204B
$1.23M 0.18%
6,652
-853
-11% -$151K
AAP icon
91
Advance Auto Parts
AAP
$3.49B
$1.19M 0.18%
8,786
-3,418
-28% -$415K
APC
92
DELISTED
Anadarko Petroleum
APC
$1.17M 0.17%
15,965
-817
-5% -$55.4K
VRSK icon
93
Verisk Analytics
VRSK
$27.4B
$1.16M 0.17%
10,744
– –
WMT icon
94
Walmart Inc
WMT
$887B
$1.14M 0.17%
39,780
-5,280
-12% -$150K
RDI icon
95
Reading International Class A
RDI
$33.2M
$1.13M 0.17%
70,525
-5,100
-7% -$81.2K
WLY icon
96
John Wiley & Sons Class A
WLY
$2.6B
$1.09M 0.16%
17,453
-1,000
-5% -$66.4K
COP icon
97
ConocoPhillips
COP
$143B
$1.07M 0.16%
15,360
-280
-2% -$18.7K
BMY icon
98
Bristol-Myers Squibb
BMY
$128B
$1.05M 0.16%
18,950
-200
-1% -$10.8K
DHR icon
99
Danaher
DHR
$137B
$1.03M 0.15%
11,742
-73,907
-86% -$6.58M
KMB icon
100
Kimberly-Clark
KMB
$36.9B
$1.02M 0.15%
9,662
+26
+0.3% +$2.7K
2 3
4
5 6

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Gratus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gratus Capital held 183 positions worth $674M, down 2.9% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital withdrew a net $25.8M in Q2 2018, closing 17 positions and reducing 109 holdings. Its most notable exit was Dominion Energy, an estimated $4.87M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Virtu Financial worth $5.15M.

  • Gratus Capital's largest Q2 2018 buy was Virtu Financial: 193,844 shares worth $5.15M.
  • Gratus Capital added most to Amazon in Q2 2018, an estimated $1.92M increase.
  • Gratus Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $6.58M.
  • Gratus Capital fully exited Dominion Energy in Q2 2018, selling an estimated $4.87M.
  • Gratus Capital's ten largest holdings make up 44% of its $674M portfolio in Q2 2018.
  • Gratus Capital opened 10 new positions and closed 17 in Q2 2018.
  • Gratus Capital's portfolio value fell 2.9% quarter-over-quarter to $674M.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.