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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
+0.83%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$2.92M
Cap. Flow
+$1.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M
4
WY icon
Weyerhaeuser
WY
+$5.29M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.64M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
VIRT icon
Virtu Financial
VIRT
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$157B
$1.06M 0.16%
+12,617
New +$1.06M
WLY icon
102
John Wiley & Sons Class A
WLY
$2.52B
$1.05M 0.15%
20,435
-399
-2% -$21.9K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$1.02M 0.15%
18,989
+397
+2% +$25.5K
CLNY
104
DELISTED
Colony Capital, Inc.
CLNY
$1.01M 0.15%
55,597
-4,231
-7% -$74.9K
MTB icon
105
M&T Bank
MTB
$36.2B
$1M 0.15%
8,620
– –
WPM icon
106
Wheaton Precious Metals
WPM
$50.6B
$994K 0.15%
36,780
-2,420
-6% -$66.6K
NOC icon
107
Northrop Grumman
NOC
$77B
$962K 0.14%
4,498
– –
RDI icon
108
Reading International Class A
RDI
$32.9M
$942K 0.14%
70,585
-2,600
-4% -$34.5K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$930K 0.14%
19,715
-200
-1% -$10K
GLW icon
110
Corning
GLW
$126B
$900K 0.13%
38,059
-2,000
-5% -$44.6K
NVO
111
Novo Nordisk
NVO
$216B
$895K 0.13%
43,056
+1,284
+3% +$31.8K
DIS icon
112
Walt Disney
DIS
$165B
$872K 0.13%
9,391
+641
+7% +$61.4K
VRSK icon
113
Verisk Analytics
VRSK
$26.4B
$867K 0.13%
10,671
– –
TFC icon
114
Truist Financial
TFC
$63.2B
$828K 0.12%
21,946
– –
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$828K 0.12%
35,804
+700
+2% +$16.4K
UGI icon
116
UGI
UGI
$8B
$780K 0.11%
17,250
– –
COP icon
117
ConocoPhillips
COP
$147B
$709K 0.1%
16,310
– –
HSY icon
118
Hershey
HSY
$35.4B
$693K 0.1%
7,251
-872
-11% -$92.3K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.9B
$686K 0.1%
7,910
+205
+3% +$18.3K
FAST icon
120
Fastenal
FAST
$54B
$656K 0.1%
62,800
+28,400
+83% +$302K
PII icon
121
Polaris
PII
$4.15B
$654K 0.1%
8,450
-350
-4% -$30.4K
APC
122
DELISTED
Anadarko Petroleum
APC
$592K 0.09%
9,350
-1,650
-15% -$92K
RY icon
123
Royal Bank of Canada
RY
$291B
$582K 0.09%
9,391
– –
SNV
124
DELISTED
Synovus
SNV
$563K 0.08%
17,304
-20,846
-55% -$655K
DVN icon
125
Devon Energy
DVN
$51.9B
$548K 0.08%
12,432
-300
-2% -$12.2K
3 4
5
6 7

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Gratus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gratus Capital held 185 positions worth $683M, up 0.43% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2016 filing shows 9 new, 44 increased, 85 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M. The largest sale was Goldcorp Inc, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M.
  • Gratus Capital added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $6.15M increase.
  • Gratus Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.02M.
  • Gratus Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $7.64M.
  • Gratus Capital's ten largest holdings make up 43% of its $683M portfolio in Q3 2016.
  • Gratus Capital opened 9 new positions and closed 9 in Q3 2016.
  • Gratus Capital's portfolio value rose 0.43% quarter-over-quarter to $683M.

Based on Gratus Capital's 13F filing for Q3 2016, filed 14 Nov 2016.