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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
-16.02%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$122M
Cap. Flow
-$1.5M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.45%
Holding
216
New
26
Increased
37
Reduced
88
Closed
46

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.64M
2
DTE icon
DTE Energy
DTE
+$9.3M
3
BP icon
BP
BP
+$9.1M
4
BX icon
Blackstone
BX
+$8.33M
5
PFE icon
Pfizer
PFE
+$5.78M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15M
2
APTV icon
Aptiv
APTV
+$9.68M
3
DIS icon
Walt Disney
DIS
+$9.13M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.94M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Healthcare 11.93%
3 Financials 10.77%
4 Industrials 9.13%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$2.15M 0.4%
21,550
-860
-4% -$103K
KO icon
77
Coca-Cola
KO
$374B
$2.02M 0.38%
45,732
-27,173
-37% -$1.47M
COKE icon
78
Coca-Cola Consolidated
COKE
$12.2B
$2M 0.37%
95,800
– –
TEL icon
79
TE Connectivity
TEL
$63.1B
$1.94M 0.36%
30,829
-355
-1% -$30.3K
LECO icon
80
Lincoln Electric
LECO
$15.2B
$1.81M 0.34%
26,283
-1,050
-4% -$90K
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.8M 0.34%
13,191
-374
-3% -$60.3K
NVO
82
Novo Nordisk
NVO
$197B
$1.7M 0.32%
56,352
-1,138
-2% -$33.9K
EFX icon
83
Equifax
EFX
$20.6B
$1.69M 0.32%
14,148
-400
-3% -$58.2K
WTM icon
84
White Mountains Insurance
WTM
$5.24B
$1.6M 0.3%
1,755
-213
-11% -$220K
AX icon
85
Axos Financial
AX
$5.87B
$1.55M 0.29%
85,258
-2,195
-3% -$55.2K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.01T
$1.52M 0.28%
6,401
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.51M 0.28%
152,128
-1,314,360
-90% -$15M
TIF
88
DELISTED
Tiffany & Co.
TIF
$1.51M 0.28%
11,671
-1,922
-14% -$253K
CL icon
89
Colgate-Palmolive
CL
$74B
$1.49M 0.28%
22,411
-3,699
-14% -$261K
EMR icon
90
Emerson Electric
EMR
$91.3B
$1.48M 0.28%
31,079
-3,246
-9% -$214K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$901B
$1.48M 0.28%
5,716
-224
-4% -$68.6K
VRSK icon
92
Verisk Analytics
VRSK
$24.5B
$1.47M 0.27%
10,550
– –
USB icon
93
US Bancorp
USB
$100B
$1.44M 0.27%
41,662
-5,555
-12% -$268K
EGP icon
94
EastGroup Properties
EGP
$10.9B
$1.42M 0.26%
13,580
– –
WMT icon
95
Walmart Inc
WMT
$888B
$1.39M 0.26%
36,654
-2,301
-6% -$88.5K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.32M 0.25%
42,974
+28,128
+189% +$851K
NFLX icon
97
Netflix
NFLX
$307B
$1.28M 0.24%
34,000
– –
UPS icon
98
United Parcel Service
UPS
$91.9B
$1.25M 0.23%
13,374
-2,219
-14% -$230K
IBM icon
99
IBM
IBM
$224B
$1.23M 0.23%
11,578
-126
-1% -$15.9K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.16M 0.22%
56,475
-3,520
-6% -$92.3K
2 3
4
5 6

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Gratus Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gratus Capital held 216 positions worth $536M, down 19% from $658M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q1 2020 filing shows 26 new, 37 increased, 88 reduced and 46 closed positions. Its largest new stake was Virtu Financial: 521,757 shares worth $10.9M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q1 2020 buy was Virtu Financial: 521,757 shares worth $10.9M.
  • Gratus Capital added most to Pfizer in Q1 2020, an estimated $5.78M increase.
  • Gratus Capital's biggest Q1 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $15M.
  • Gratus Capital fully exited Aptiv in Q1 2020, selling an estimated $9.68M.
  • Gratus Capital's ten largest holdings make up 24% of its $536M portfolio in Q1 2020.
  • Gratus Capital opened 26 new positions and closed 46 in Q1 2020.
  • Gratus Capital's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.