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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
+2.17%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$14.4M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.04M
2
GE icon
GE Aerospace
GE
+$4.73M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
PG icon
Procter & Gamble
PG
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.6B
$1.11M 0.17%
20,285
-150
-0.7% -$8K
WMT icon
102
Walmart Inc
WMT
$892B
$1.08M 0.16%
46,698
-1,350
-3% -$31.5K
PM icon
103
Philip Morris
PM
$305B
$1.07M 0.16%
11,659
+254
+2% +$23.5K
NOC icon
104
Northrop Grumman
NOC
$78.2B
$1.06M 0.16%
4,548
+50
+1% +$11.6K
TFC icon
105
Truist Financial
TFC
$64B
$998K 0.15%
21,231
-715
-3% -$30.4K
CLNY
106
DELISTED
Colony Capital, Inc.
CLNY
$994K 0.15%
49,097
-6,500
-12% -$127K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$967K 0.14%
19,715
– –
DIS icon
108
Walt Disney
DIS
$168B
$948K 0.14%
9,100
-291
-3% -$28.4K
VRSK icon
109
Verisk Analytics
VRSK
$27B
$875K 0.13%
10,785
+114
+1% +$9.34K
COP icon
110
ConocoPhillips
COP
$143B
$818K 0.12%
16,310
– –
NWLI
111
DELISTED
National Western Life Group, Inc. Class A
NWLI
$812K 0.12%
2,613
– –
HSY icon
112
Hershey
HSY
$36.4B
$750K 0.11%
7,251
– –
NVO
113
Novo Nordisk
NVO
$220B
$749K 0.11%
41,784
-1,272
-3% -$23.1K
GLW icon
114
Corning
GLW
$119B
$741K 0.11%
30,529
-7,530
-20% -$179K
FCE.A
115
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$741K 0.11%
35,572
-232
-0.6% -$4.7K
FAST icon
116
Fastenal
FAST
$54.6B
$727K 0.11%
61,900
-900
-1% -$9.87K
LSAK icon
117
Lesaka Technologies
LSAK
$397M
$726K 0.11%
63,282
-341
-0.5% -$3.75K
WPM icon
118
Wheaton Precious Metals
WPM
$50.5B
$697K 0.1%
36,100
-680
-2% -$14.2K
PII icon
119
Polaris
PII
$4.19B
$696K 0.1%
8,450
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$40B
$692K 0.1%
8,384
+474
+6% +$38.6K
SNV
121
DELISTED
Synovus
SNV
$691K 0.1%
16,826
-478
-3% -$17.6K
UGI icon
122
UGI
UGI
$7.99B
$667K 0.1%
14,473
-2,777
-16% -$124K
APC
123
DELISTED
Anadarko Petroleum
APC
$652K 0.1%
9,350
– –
KEX icon
124
Kirby Corp
KEX
$7.77B
$642K 0.1%
9,650
+2,000
+26% +$126K
RY icon
125
Royal Bank of Canada
RY
$289B
$636K 0.1%
9,391
– –
3 4
5
6 7

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Gratus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratus Capital held 181 positions worth $669M, down 2.1% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital withdrew a net $24.4M in Q4 2016, closing 4 positions and reducing 92 holdings. Its most notable exit was Live Oak Bancshares, an estimated $14.4M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Edwards Lifesciences worth $2.06M.

  • Gratus Capital's largest Q4 2016 buy was Edwards Lifesciences: 66,042 shares worth $2.06M.
  • Gratus Capital added most to Novartis in Q4 2016, an estimated $5.04M increase.
  • Gratus Capital's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.81M.
  • Gratus Capital fully exited Live Oak Bancshares in Q4 2016, selling an estimated $14.4M.
  • Gratus Capital's ten largest holdings make up 42% of its $669M portfolio in Q4 2016.
  • Gratus Capital opened 5 new positions and closed 4 in Q4 2016.
  • Gratus Capital's portfolio value fell 2.1% quarter-over-quarter to $669M.

Based on Gratus Capital's 13F filing for Q4 2016, filed 14 Feb 2017.