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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
+3.61%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$16.7M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.72%
Holding
182
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M
2
DOW icon
Dow Inc
DOW
+$3.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M
4
ALB icon
Albemarle
ALB
+$2M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.41M
2
RTX icon
RTX Corp
RTX
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
BN icon
Brookfield
BN
+$1.58M
5
IP icon
International Paper
IP
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Technology 10.97%
3 Financials 10.78%
4 Industrials 9.35%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.95T
$2.51M 0.41%
50,740
-12,252
-19% -$597K
DD icon
77
DuPont de Nemours
DD
$18.9B
$2.46M 0.4%
26,073
-11,560
-31% -$1.38M
IBM icon
78
IBM
IBM
$204B
$2.36M 0.38%
17,904
-65
-0.4% -$8.54K
LECO icon
79
Lincoln Electric
LECO
$14.1B
$2.36M 0.38%
28,673
– –
EMR icon
80
Emerson Electric
EMR
$83.6B
$2.35M 0.38%
35,294
– –
UPS icon
81
United Parcel Service
UPS
$96B
$2.26M 0.37%
21,843
-2,147
-9% -$223K
ADP icon
82
Automatic Data Processing
ADP
$102B
$2.24M 0.37%
13,567
– –
WTM icon
83
White Mountains Insurance
WTM
$5.43B
$2.2M 0.36%
2,158
– –
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.08M 0.34%
88,995
+55
+0.1% +$1.26K
EFX icon
85
Equifax
EFX
$20.8B
$2.04M 0.33%
15,098
-300
-2% -$37.6K
GPC icon
86
Genuine Parts
GPC
$17.6B
$1.96M 0.32%
18,898
– –
CL icon
87
Colgate-Palmolive
CL
$73.6B
$1.89M 0.31%
26,303
-979
-4% -$69.5K
AVT icon
88
Avnet
AVT
$7.25B
$1.82M 0.3%
40,150
-600
-1% -$26.8K
CVX icon
89
Chevron
CVX
$378B
$1.82M 0.3%
14,591
+1,002
+7% +$121K
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.8M 0.29%
19,266
-4,345
-18% -$432K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$869B
$1.79M 0.29%
6,086
-40
-0.7% -$11.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.29%
6,496
-1,815
-22% -$480K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$1.69M 0.28%
40,970
– –
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.67M 0.27%
58,103
-1,147
-2% -$32.1K
EGP icon
95
EastGroup Properties
EGP
$11.3B
$1.63M 0.27%
14,030
-170
-1% -$19.2K
VRSK icon
96
Verisk Analytics
VRSK
$27.1B
$1.57M 0.26%
10,700
– –
NVO
97
Novo Nordisk
NVO
$220B
$1.54M 0.25%
60,440
+1,160
+2% +$28.7K
WMT icon
98
Walmart Inc
WMT
$889B
$1.48M 0.24%
40,095
-297
-0.7% -$10.2K
TSS
99
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.21%
9,873
– –
MTB icon
100
M&T Bank
MTB
$36B
$1.25M 0.2%
7,345
– –
2 3
4
5 6

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Gratus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gratus Capital held 182 positions worth $613M, up 2.8% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q2 2019 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Dow Inc: 64,651 shares worth $3.19M. The largest sale was 3M, an estimated $7.41M.

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

  • Gratus Capital's largest Q2 2019 buy was Dow Inc: 64,651 shares worth $3.19M.
  • Gratus Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.02M increase.
  • Gratus Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $7.41M.
  • Gratus Capital fully exited RTX Corp in Q2 2019, selling an estimated $6.27M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q2 2019.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2019.
  • Gratus Capital's portfolio value rose 2.8% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.