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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
+13.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$109M
Cap. Flow
+$40.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.38%
Holding
183
New
9
Increased
52
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
4
BAX icon
Baxter International
BAX
+$7.12M
5
APTV icon
Aptiv
APTV
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
XLNX
Xilinx Inc
XLNX
+$5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Healthcare 11.23%
3 Financials 10.59%
4 Technology 10.58%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$2.49M 0.42%
20,283
-79
-0.4% -$9K
USB icon
77
US Bancorp
USB
$97.9B
$2.45M 0.41%
50,904
-4,225
-8% -$212K
IBM icon
78
IBM
IBM
$213B
$2.42M 0.41%
17,969
-1,700
-9% -$217K
TXN icon
79
Texas Instruments
TXN
$248B
$2.42M 0.41%
22,810
-730
-3% -$75.6K
EMR icon
80
Emerson Electric
EMR
$81.6B
$2.42M 0.41%
35,294
-2,085
-6% -$137K
LECO icon
81
Lincoln Electric
LECO
$14.1B
$2.4M 0.4%
28,673
– –
NBN icon
82
Northeast Bank
NBN
$1.04B
$2.19M 0.37%
105,875
-706
-0.7% -$13.9K
ADP icon
83
Automatic Data Processing
ADP
$109B
$2.17M 0.36%
13,567
– –
VOO icon
84
Vanguard S&P 500 ETF
VOO
$956B
$2.16M 0.36%
8,311
-172
-2% -$43K
GPC icon
85
Genuine Parts
GPC
$17.9B
$2.12M 0.35%
18,898
-560
-3% -$57.9K
PRF icon
86
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.02M 0.34%
88,940
-15
-0% -$331
WTM icon
87
White Mountains Insurance
WTM
$5.33B
$2M 0.33%
2,158
-49
-2% -$44.4K
CL icon
88
Colgate-Palmolive
CL
$74.8B
$1.87M 0.31%
27,282
+23
+0.1% +$1.49K
EFX icon
89
Equifax
EFX
$22B
$1.82M 0.31%
15,398
-406
-3% -$43.3K
AVT icon
90
Avnet
AVT
$6.86B
$1.77M 0.3%
40,750
-3,450
-8% -$146K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$858B
$1.74M 0.29%
6,126
-133
-2% -$36.4K
CVX icon
92
Chevron
CVX
$382B
$1.67M 0.28%
13,589
+5
+0% +$592
FNDE icon
93
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.64M 0.28%
59,250
-175
-0.3% -$4.86K
EGP icon
94
EastGroup Properties
EGP
$11.2B
$1.58M 0.27%
14,200
-900
-6% -$93.4K
NVO
95
Novo Nordisk
NVO
$228B
$1.55M 0.26%
59,280
+180
+0.3% +$4.42K
JCI icon
96
Johnson Controls International
JCI
$85.1B
$1.51M 0.25%
40,970
-1,772
-4% -$60.8K
NFLX icon
97
Netflix
NFLX
$307B
$1.43M 0.24%
40,000
-380
-0.9% -$13.2K
NFLX icon
98
PUT
Netflix
NFLX
$307B
$1.43M 0.24%
40,000
– –
VRSK icon
99
Verisk Analytics
VRSK
$27.7B
$1.42M 0.24%
10,700
– –
WMT icon
100
Walmart Inc
WMT
$909B
$1.31M 0.22%
40,392
+312
+0.8% +$10.1K
2 3
4
5 6

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Gratus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gratus Capital held 183 positions worth $597M, up 22% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital deployed $40.8M of net new capital in Q1 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Baxter International: 97,747 shares worth $7.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Gratus Capital's largest Q1 2019 buy was Baxter International: 97,747 shares worth $7.95M.
  • Gratus Capital added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $21.8M increase.
  • Gratus Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $9.3M.
  • Gratus Capital fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $2.16M.
  • Gratus Capital's ten largest holdings make up 24% of its $597M portfolio in Q1 2019.
  • Gratus Capital opened 9 new positions and closed 8 in Q1 2019.
  • Gratus Capital's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.