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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
+13.19%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$108M
Cap. Flow
+$34.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.43%
Holding
196
New
28
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
T icon
AT&T
T
+$7.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
4
GILD icon
Gilead Sciences
GILD
+$7.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.35M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.88M
2
AZN icon
AstraZeneca
AZN
+$6.84M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.36%
3 Financials 10.51%
4 Consumer Discretionary 8.84%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.4B
$2.66M 0.36%
13,815
– –
LECO icon
77
Lincoln Electric
LECO
$14.8B
$2.62M 0.35%
22,550
-1,200
-5% -$131K
AX icon
78
Axos Financial
AX
$5.97B
$2.58M 0.34%
68,683
-5,500
-7% -$174K
INTC icon
79
Intel
INTC
$503B
$2.52M 0.34%
50,568
-1,307
-3% -$63.8K
ADP icon
80
Automatic Data Processing
ADP
$106B
$2.35M 0.31%
13,332
+129
+1% +$21.2K
EMR icon
81
Emerson Electric
EMR
$85.4B
$2.22M 0.3%
27,635
+407
+1% +$30.3K
VRSK icon
82
Verisk Analytics
VRSK
$24.9B
$2.19M 0.29%
10,550
– –
KO icon
83
Coca-Cola
KO
$370B
$2.19M 0.29%
39,872
+1,253
+3% +$64.8K
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.95M 0.26%
38,124
+5,534
+17% +$282K
NVO
85
Novo Nordisk
NVO
$209B
$1.9M 0.25%
54,394
+114
+0.2% +$3.94K
NFLX icon
86
Netflix
NFLX
$306B
$1.84M 0.25%
34,000
– –
EGP icon
87
EastGroup Properties
EGP
$11B
$1.81M 0.24%
13,101
– –
CL icon
88
Colgate-Palmolive
CL
$72B
$1.73M 0.23%
20,211
-1,300
-6% -$107K
DIS icon
89
Walt Disney
DIS
$170B
$1.71M 0.23%
9,445
-98
-1% -$14.1K
WTM icon
90
White Mountains Insurance
WTM
$5.17B
$1.63M 0.22%
1,625
-10
-0.6% -$9.41K
JCI icon
91
Johnson Controls International
JCI
$89.7B
$1.62M 0.22%
34,752
-124
-0.4% -$5.51K
UPS icon
92
United Parcel Service
UPS
$90.7B
$1.56M 0.21%
9,279
-1,014
-10% -$171K
TIF
93
DELISTED
Tiffany & Co.
TIF
$1.51M 0.2%
11,496
-175
-1% -$22.4K
GPC icon
94
Genuine Parts
GPC
$17.8B
$1.48M 0.2%
14,753
-1,417
-9% -$139K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.47M 0.2%
14,072
-1,048
-7% -$109K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.43M 0.19%
50,538
-1,630
-3% -$42.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$892B
$1.41M 0.19%
3,767
-100
-3% -$35.6K
WMT icon
98
Walmart Inc
WMT
$875B
$1.34M 0.18%
27,981
-2,631
-9% -$128K
CSCO icon
99
Cisco
CSCO
$471B
$1.33M 0.18%
29,755
-163,341
-85% -$6.71M
RAVN
100
DELISTED
Raven Industries Inc
RAVN
$1.32M 0.18%
40,050
– –
2 3
4
5 6

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Gratus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gratus Capital held 196 positions worth $747M, up 17% from $639M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital deployed $34.4M of net new capital in Q4 2020, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was LyondellBasell Industries: 114,357 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $8.88M trimmed.

  • Gratus Capital's largest Q4 2020 buy was LyondellBasell Industries: 114,357 shares worth $10.5M.
  • Gratus Capital added most to AT&T in Q4 2020, an estimated $7.8M increase.
  • Gratus Capital's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $8.88M.
  • Gratus Capital fully exited AstraZeneca in Q4 2020, selling an estimated $6.84M.
  • Gratus Capital's ten largest holdings make up 25% of its $747M portfolio in Q4 2020.
  • Gratus Capital opened 28 new positions and closed 13 in Q4 2020.
  • Gratus Capital's portfolio value rose 17% quarter-over-quarter to $747M.

Based on Gratus Capital's 13F filing for Q4 2020, filed 3 Feb 2021.