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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
+18.92%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$57.7M
Cap. Flow
-$26.3M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.25%
Holding
184
New
14
Increased
35
Reduced
81
Closed
22

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.3M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.47M
3
CME icon
CME Group
CME
+$7.7M
4
AZN icon
AstraZeneca
AZN
+$7.16M
5
HAS icon
Hasbro
HAS
+$7.01M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.7M
2
BP icon
BP
BP
+$6.86M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.79M
4
BN icon
Brookfield
BN
+$6.18M
5
WY icon
Weyerhaeuser
WY
+$5.91M

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Healthcare 12.87%
3 Financials 10.5%
4 Industrials 8.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$2M 0.34%
44,803
-929
-2% -$42.8K
ADP icon
77
Automatic Data Processing
ADP
$106B
$1.96M 0.33%
13,191
– –
JMST icon
78
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.94M 0.33%
37,955
-5,465
-13% -$277K
EMR icon
79
Emerson Electric
EMR
$83.9B
$1.89M 0.32%
30,404
-675
-2% -$38.3K
NVO
80
Novo Nordisk
NVO
$208B
$1.8M 0.3%
55,090
-1,262
-2% -$40.3K
VRSK icon
81
Verisk Analytics
VRSK
$25.4B
$1.8M 0.3%
10,550
– –
EGP icon
82
EastGroup Properties
EGP
$11.2B
$1.68M 0.28%
14,201
+621
+5% +$68.6K
AX icon
83
Axos Financial
AX
$5.77B
$1.64M 0.28%
74,183
-11,075
-13% -$225K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$1.62M 0.27%
22,111
-300
-1% -$21.3K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.57M 0.26%
123,416
-28,712
-19% -$335K
WTM icon
86
White Mountains Insurance
WTM
$5.2B
$1.56M 0.26%
1,755
– –
NFLX icon
87
Netflix
NFLX
$299B
$1.55M 0.26%
34,000
– –
GPC icon
88
Genuine Parts
GPC
$17.1B
$1.48M 0.25%
16,973
-200
-1% -$15.8K
UPS icon
89
United Parcel Service
UPS
$88.6B
$1.46M 0.25%
13,149
-225
-2% -$22.5K
TIF
90
DELISTED
Tiffany & Co.
TIF
$1.42M 0.24%
11,671
– –
WMT icon
91
Walmart Inc
WMT
$885B
$1.38M 0.23%
34,560
-2,094
-6% -$86.1K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$1.27M 0.21%
9,023
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.21%
4,059
-1,657
-29% -$487K
AMGN icon
94
Amgen
AMGN
$208B
$1.24M 0.21%
5,270
-334
-6% -$76.2K
IBM icon
95
IBM
IBM
$211B
$1.23M 0.21%
10,679
-899
-8% -$104K
COKE icon
96
Coca-Cola Consolidated
COKE
$12.5B
$1.23M 0.21%
53,450
-42,350
-44% -$992K
JCI icon
97
Johnson Controls International
JCI
$88.8B
$1.22M 0.21%
35,851
-119
-0.3% -$3.66K
FNDE icon
98
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.19M 0.2%
51,020
-5,455
-10% -$122K
CVX icon
99
Chevron
CVX
$392B
$1.17M 0.2%
13,144
-37
-0.3% -$3.31K
WPM icon
100
Wheaton Precious Metals
WPM
$49.5B
$1.09M 0.18%
24,833
– –
2 3
4
5 6

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HIG
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PRIG
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Gratus Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Gratus Capital held 184 positions worth $593M, up 11% from $536M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital withdrew a net $26.3M in Q2 2020, closing 22 positions and reducing 81 holdings. Its most notable exit was BP, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Gratus Capital opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.66M.

  • Gratus Capital's largest Q2 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 149,777 shares worth $8.66M.
  • Gratus Capital added most to Schwab US Large- Cap ETF in Q2 2020, an estimated $15.3M increase.
  • Gratus Capital's biggest Q2 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $17.7M.
  • Gratus Capital fully exited BP in Q2 2020, selling an estimated $6.86M.
  • Gratus Capital's ten largest holdings make up 24% of its $593M portfolio in Q2 2020.
  • Gratus Capital opened 14 new positions and closed 22 in Q2 2020.
  • Gratus Capital's portfolio value rose 11% quarter-over-quarter to $593M.

Based on Gratus Capital's 13F filing for Q2 2020, filed 11 Aug 2020.