We are live on ! Find out more
GC

Gratus Capital Portfolio holdings

AUM $2.5B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
47
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.09M
2
EW icon
Edwards Lifesciences
EW
+$2.4M
3
SYY icon
Sysco
SYY
+$1.88M
4
INTC icon
Intel
INTC
+$1.77M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.43M
2
VAL
Valspar
VAL
+$8.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.4M
4
AMGN icon
Amgen
AMGN
+$4.57M
5
NWL icon
Newell Brands
NWL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.51B
$1.16M 0.17%
22,189
-280
-1% -$15.9K
WMT icon
102
Walmart Inc
WMT
$871B
$1.15M 0.16%
45,732
-744
-2% -$18.9K
TSS
103
DELISTED
Total System Services, Inc.
TSS
$1.15M 0.16%
19,715
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.16%
19,590
+354
+2% +$19.3K
WLY icon
105
John Wiley & Sons Class A
WLY
$2.52B
$1.07M 0.15%
20,285
– –
DBRG icon
106
DigitalBridge
DBRG
$2.94B
$973K 0.14%
17,258
-110
-0.6% -$5.97K
TFC icon
107
Truist Financial
TFC
$63.2B
$960K 0.14%
21,131
– –
DIS icon
108
Walt Disney
DIS
$165B
$923K 0.13%
8,683
-248
-3% -$27.2K
VRSK icon
109
Verisk Analytics
VRSK
$26.4B
$908K 0.13%
10,764
-94
-0.9% -$7.61K
GLW icon
110
Corning
GLW
$126B
$902K 0.13%
30,029
-500
-2% -$14.4K
FCE.A
111
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$860K 0.12%
35,572
– –
NWLI
112
DELISTED
National Western Life Group, Inc. Class A
NWLI
$835K 0.12%
2,613
– –
PII icon
113
Polaris
PII
$4.15B
$779K 0.11%
8,450
– –
ADI icon
114
Analog Devices
ADI
$181B
$766K 0.11%
9,843
-9,996
-50% -$794K
HSY icon
115
Hershey
HSY
$35.4B
$765K 0.11%
7,126
– –
SNV
116
DELISTED
Synovus
SNV
$764K 0.11%
17,276
+450
+3% +$18.9K
COP icon
117
ConocoPhillips
COP
$147B
$717K 0.1%
16,310
– –
UGI icon
118
UGI
UGI
$8B
$701K 0.1%
14,473
– –
RY icon
119
Royal Bank of Canada
RY
$291B
$681K 0.1%
9,391
– –
WPM icon
120
Wheaton Precious Metals
WPM
$50.6B
$680K 0.1%
34,200
– –
FAST icon
121
Fastenal
FAST
$54B
$674K 0.1%
61,900
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$660K 0.09%
6,572
– –
LSAK icon
123
Lesaka Technologies
LSAK
$388M
$626K 0.09%
63,452
– –
KEX icon
124
Kirby Corp
KEX
$7.95B
$612K 0.09%
9,150
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$581K 0.08%
+2,402
New +$576K
3 4
5
6 7

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gratus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gratus Capital held 187 positions worth $700M, up 0.8% from $695M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q2 2017 filing shows 11 new, 47 increased, 46 reduced and 3 closed positions. Its largest new stake was AbbVie: 75,718 shares worth $5.49M. The largest sale was Schwab US REIT ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q2 2017 buy was AbbVie: 75,718 shares worth $5.49M.
  • Gratus Capital added most to Intel in Q2 2017, an estimated $1.77M increase.
  • Gratus Capital's biggest Q2 2017 reduction was Schwab US REIT ETF, cutting an estimated $8.43M.
  • Gratus Capital fully exited Valspar in Q2 2017, selling an estimated $8.19M.
  • Gratus Capital's ten largest holdings make up 44% of its $700M portfolio in Q2 2017.
  • Gratus Capital opened 11 new positions and closed 3 in Q2 2017.
  • Gratus Capital's portfolio value rose 0.8% quarter-over-quarter to $700M.

Based on Gratus Capital's 13F filing for Q2 2017, filed 8 Aug 2017.