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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$46.1M
Cap. Flow
+$9.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.23%
Holding
183
New
21
Increased
38
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.9M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$13.5M
4
VFC icon
VF Corp
VFC
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.48M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 11.88%
3 Financials 9.82%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$15.1B
$2.19M 0.34%
23,750
-2,533
-10% -$234K
EFX icon
77
Equifax
EFX
$20.8B
$2.17M 0.34%
13,815
-333
-2% -$54.5K
VRSK icon
78
Verisk Analytics
VRSK
$25.1B
$1.96M 0.31%
10,550
– –
KO icon
79
Coca-Cola
KO
$372B
$1.91M 0.3%
38,619
-6,184
-14% -$297K
NVO
80
Novo Nordisk
NVO
$196B
$1.88M 0.29%
54,280
-810
-1% -$27K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.84M 0.29%
13,203
+12
+0.1% +$1.68K
EMR icon
82
Emerson Electric
EMR
$89B
$1.78M 0.28%
27,228
-3,176
-10% -$209K
AX icon
83
Axos Financial
AX
$5.96B
$1.73M 0.27%
74,183
– –
UPS icon
84
United Parcel Service
UPS
$92.7B
$1.72M 0.27%
10,293
-2,856
-22% -$416K
NFLX icon
85
Netflix
NFLX
$306B
$1.7M 0.27%
34,000
– –
EGP icon
86
EastGroup Properties
EGP
$11B
$1.69M 0.26%
13,101
-1,100
-8% -$142K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.66M 0.26%
32,590
-5,365
-14% -$274K
CL icon
88
Colgate-Palmolive
CL
$73.8B
$1.66M 0.26%
21,511
-600
-3% -$45.7K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.57M 0.25%
+15,120
New +$1.56M
GPC icon
90
Genuine Parts
GPC
$18.3B
$1.54M 0.24%
16,170
-803
-5% -$74.7K
WMT icon
91
Walmart Inc
WMT
$888B
$1.43M 0.22%
30,612
-3,948
-11% -$176K
JCI icon
92
Johnson Controls International
JCI
$93.1B
$1.43M 0.22%
34,876
-975
-3% -$38.2K
TIF
93
DELISTED
Tiffany & Co.
TIF
$1.35M 0.21%
11,671
– –
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.35M 0.21%
+26,484
New +$1.34M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$1.3M 0.2%
3,867
-192
-5% -$63.9K
COKE icon
96
Coca-Cola Consolidated
COKE
$12B
$1.29M 0.2%
53,450
– –
KMB icon
97
Kimberly-Clark
KMB
$37B
$1.28M 0.2%
8,696
-327
-4% -$49.1K
WTM icon
98
White Mountains Insurance
WTM
$5.25B
$1.27M 0.2%
1,635
-120
-7% -$104K
AMGN icon
99
Amgen
AMGN
$210B
$1.27M 0.2%
4,998
-272
-5% -$67.4K
FNDE icon
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.24M 0.19%
52,168
+1,148
+2% +$28.3K
2 3
4
5 6

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Gratus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gratus Capital held 183 positions worth $639M, up 7.8% from $593M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q3 2020 filing shows 21 new, 38 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $13.9M increase.
  • Gratus Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.48M.
  • Gratus Capital fully exited Schwab US Large- Cap ETF in Q3 2020, selling an estimated $16.5M.
  • Gratus Capital's ten largest holdings make up 24% of its $639M portfolio in Q3 2020.
  • Gratus Capital opened 21 new positions and closed 15 in Q3 2020.
  • Gratus Capital's portfolio value rose 7.8% quarter-over-quarter to $639M.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.