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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
-11.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$242M
Cap. Flow
-$178M
Cap. Flow %
-36.49%
Top 10 Hldgs %
22.92%
Holding
194
New
15
Increased
59
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.7M
2
TGT icon
Target
TGT
+$6.66M
3
WMB icon
Williams Companies
WMB
+$5.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.52M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$203M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$13.1M
3
PEP icon
PepsiCo
PEP
+$6.72M
4
SLB icon
SLB Ltd
SLB
+$5.01M
5
ENB icon
Enbridge
ENB
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 12.59%
3 Industrials 12.41%
4 Financials 12.17%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
76
Invesco Large Cap Value ETF
PWV
$1.68B
$2.16M 0.44%
66,092
-370,470
-85% -$13.1M
IBM icon
77
IBM
IBM
$213B
$2.14M 0.44%
19,669
-2,040
-9% -$245K
TIF
78
DELISTED
Tiffany & Co.
TIF
$2.11M 0.43%
26,209
-2,551
-9% -$260K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.04M 0.42%
+86,930
New +$2.11M
COKE icon
80
Coca-Cola Consolidated
COKE
$12.8B
$1.97M 0.4%
111,180
-9,300
-8% -$172K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$956B
$1.95M 0.4%
+8,483
New +$2.1M
WTM icon
82
White Mountains Insurance
WTM
$5.33B
$1.89M 0.39%
2,207
-50
-2% -$44.6K
GPC icon
83
Genuine Parts
GPC
$17.9B
$1.87M 0.38%
19,458
-235
-1% -$23.3K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.81M 0.37%
88,955
– –
NBN icon
85
Northeast Bank
NBN
$1.04B
$1.78M 0.37%
106,581
-2,500
-2% -$48.3K
ADP icon
86
Automatic Data Processing
ADP
$109B
$1.78M 0.37%
13,567
– –
CL icon
87
Colgate-Palmolive
CL
$74.8B
$1.62M 0.33%
27,259
-227
-0.8% -$14.2K
AVT icon
88
Avnet
AVT
$6.86B
$1.6M 0.33%
44,200
-1,850
-4% -$75.6K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$1.57M 0.32%
6,259
-858
-12% -$233K
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.53M 0.32%
59,425
+23,981
+68% +$650K
CVX icon
91
Chevron
CVX
$382B
$1.48M 0.3%
13,584
-48
-0.4% -$5.56K
EFX icon
92
Equifax
EFX
$22B
$1.47M 0.3%
15,804
– –
EGP icon
93
EastGroup Properties
EGP
$11.2B
$1.39M 0.28%
15,100
-600
-4% -$57.9K
NVO
94
Novo Nordisk
NVO
$228B
$1.36M 0.28%
59,100
+200
+0.3% +$4.44K
AMGN icon
95
Amgen
AMGN
$209B
$1.33M 0.27%
6,812
+352
+5% +$68.7K
JCI icon
96
Johnson Controls International
JCI
$85.1B
$1.27M 0.26%
42,742
-864
-2% -$28.5K
WMT icon
97
Walmart Inc
WMT
$909B
$1.24M 0.26%
40,080
+900
+2% +$28.9K
STI
98
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.24%
23,373
– –
VRSK icon
99
Verisk Analytics
VRSK
$27.9B
$1.17M 0.24%
10,700
– –
SYY icon
100
Sysco
SYY
$40.8B
$1.17M 0.24%
18,597
-6,207
-25% -$418K
2 3
4
5 6

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Gratus Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gratus Capital held 194 positions worth $487M, down 33% from $729M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Gratus Capital withdrew a net $178M in Q4 2018, closing 20 positions and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Gratus Capital opened a new position in Target worth $5.72M.

  • Gratus Capital's largest Q4 2018 buy was Target: 86,531 shares worth $5.72M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $13.7M increase.
  • Gratus Capital's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $203M.
  • Gratus Capital fully exited SLB Ltd in Q4 2018, selling an estimated $5.01M.
  • Gratus Capital's ten largest holdings make up 23% of its $487M portfolio in Q4 2018.
  • Gratus Capital opened 15 new positions and closed 20 in Q4 2018.
  • Gratus Capital's portfolio value fell 33% quarter-over-quarter to $487M.

Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.