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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
+4.3%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$25.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.67M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
LLTC
Linear Technology Corp
LLTC
+$5.45M
3
PRU icon
Prudential Financial
PRU
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.14M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
101
Reading International Class A
RDI
$32.9M
$1.1M 0.16%
70,585
– –
WLY icon
102
John Wiley & Sons Class A
WLY
$2.52B
$1.09M 0.16%
20,285
– –
NVO
103
Novo Nordisk
NVO
$216B
$1.06M 0.15%
62,000
+20,216
+48% +$352K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$1.05M 0.15%
19,715
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$1.05M 0.15%
19,236
+143
+0.7% +$7.84K
DIS icon
106
Walt Disney
DIS
$165B
$1.01M 0.15%
8,931
-169
-2% -$18.6K
TFC icon
107
Truist Financial
TFC
$63.2B
$945K 0.14%
21,131
-100
-0.5% -$4.67K
DBRG icon
108
DigitalBridge
DBRG
$2.94B
$897K 0.13%
+17,368
New +$976K
VRSK icon
109
Verisk Analytics
VRSK
$26.4B
$881K 0.13%
10,858
+73
+0.7% +$5.99K
GLW icon
110
Corning
GLW
$126B
$824K 0.12%
30,529
– –
COP icon
111
ConocoPhillips
COP
$147B
$813K 0.12%
16,310
– –
FAST icon
112
Fastenal
FAST
$54B
$797K 0.11%
61,900
– –
NWLI
113
DELISTED
National Western Life Group, Inc. Class A
NWLI
$795K 0.11%
2,613
– –
HSY icon
114
Hershey
HSY
$35.4B
$779K 0.11%
7,126
-125
-2% -$13.4K
LSAK icon
115
Lesaka Technologies
LSAK
$388M
$776K 0.11%
63,452
+170
+0.3% +$2.13K
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$775K 0.11%
35,572
– –
UGI icon
117
UGI
UGI
$8B
$715K 0.1%
14,473
– –
WPM icon
118
Wheaton Precious Metals
WPM
$50.6B
$713K 0.1%
34,200
-1,900
-5% -$39.5K
PII icon
119
Polaris
PII
$4.15B
$708K 0.1%
8,450
– –
SNV
120
DELISTED
Synovus
SNV
$690K 0.1%
16,826
– –
RY icon
121
Royal Bank of Canada
RY
$291B
$685K 0.1%
9,391
– –
KEX icon
122
Kirby Corp
KEX
$7.95B
$646K 0.09%
9,150
-500
-5% -$34.1K
TWX
123
DELISTED
Time Warner Inc
TWX
$642K 0.09%
6,572
– –
APC
124
DELISTED
Anadarko Petroleum
APC
$580K 0.08%
9,350
– –
BAC icon
125
Bank of America
BAC
$435B
$559K 0.08%
23,686
-400
-2% -$9.49K
3 4
5
6 7

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PRIG
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Gratus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratus Capital held 188 positions worth $695M, up 3.8% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital's Q1 2017 filing shows 10 new, 50 increased, 59 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

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.

  • Gratus Capital's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M.
  • Gratus Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $13.3M increase.
  • Gratus Capital's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.38M.
  • Gratus Capital fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $10.8M.
  • Gratus Capital's ten largest holdings make up 42% of its $695M portfolio in Q1 2017.
  • Gratus Capital opened 10 new positions and closed 12 in Q1 2017.
  • Gratus Capital's portfolio value rose 3.8% quarter-over-quarter to $695M.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.