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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
+2.41%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$20M
Cap. Flow
+$6.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.48%
Holding
195
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
C icon
Citigroup
C
+$4.5M
3
M icon
Macy's
M
+$2.5M
4
FAST icon
Fastenal
FAST
+$865K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
D icon
Dominion Energy
D
+$2.56M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M
4
MMM icon
3M
MMM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
101
Reading International Class A
RDI
$32.9M
$1.21M 0.17%
76,790
-550
-0.7% -$8.71K
WMT icon
102
Walmart Inc
WMT
$871B
$1.2M 0.17%
45,882
+150
+0.3% +$3.94K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$1.17M 0.16%
9,968
-26
-0.3% -$3.17K
MO icon
104
Altria Group
MO
$122B
$1.16M 0.16%
18,208
+545
+3% +$36.3K
CPB icon
105
Campbell Soup
CPB
$6.51B
$1.04M 0.14%
22,251
+62
+0.3% +$3.14K
WLY icon
106
John Wiley & Sons Class A
WLY
$2.52B
$1.04M 0.14%
19,485
-800
-4% -$42.9K
AYI icon
107
Acuity Brands
AYI
$9.88B
$989K 0.14%
5,773
-400
-6% -$74.5K
TFC icon
108
Truist Financial
TFC
$63.2B
$987K 0.14%
21,017
-114
-0.5% -$5.24K
NOC icon
109
Northrop Grumman
NOC
$77B
$954K 0.13%
3,316
+1,232
+59% +$332K
NWLI
110
DELISTED
National Western Life Group, Inc. Class A
NWLI
$912K 0.13%
2,613
– –
GLW icon
111
Corning
GLW
$126B
$908K 0.13%
30,362
+333
+1% +$9.86K
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$907K 0.13%
35,572
– –
VRSK icon
113
Verisk Analytics
VRSK
$26.4B
$894K 0.12%
10,744
-20
-0.2% -$1.66K
DIS icon
114
Walt Disney
DIS
$165B
$854K 0.12%
8,669
-14
-0.2% -$1.44K
DBRG icon
115
DigitalBridge
DBRG
$2.94B
$849K 0.12%
16,892
-366
-2% -$20K
ADI icon
116
Analog Devices
ADI
$181B
$823K 0.11%
9,550
-293
-3% -$23.6K
APC
117
DELISTED
Anadarko Petroleum
APC
$819K 0.11%
16,770
+7,420
+79% +$327K
COP icon
118
ConocoPhillips
COP
$147B
$816K 0.11%
16,310
– –
HSY icon
119
Hershey
HSY
$35.4B
$778K 0.11%
7,126
– –
SNV
120
DELISTED
Synovus
SNV
$776K 0.11%
16,848
-428
-2% -$18.6K
RY icon
121
Royal Bank of Canada
RY
$291B
$726K 0.1%
9,391
– –
PII icon
122
Polaris
PII
$4.15B
$719K 0.1%
6,875
-1,575
-19% -$149K
UGI icon
123
UGI
UGI
$8B
$678K 0.09%
14,473
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$663K 0.09%
6,474
-98
-1% -$9.94K
WPM icon
125
Wheaton Precious Metals
WPM
$50.6B
$657K 0.09%
34,400
+200
+0.6% +$3.94K
3 4
5
6 7

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Gratus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratus Capital held 195 positions worth $720M, up 2.9% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2017 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was Crown Castle: 52,129 shares worth $5.21M. The largest sale was Wells Fargo, an estimated $4.73M.

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

  • Gratus Capital's largest Q3 2017 buy was Crown Castle: 52,129 shares worth $5.21M.
  • Gratus Capital added most to Fastenal in Q3 2017, an estimated $865K increase.
  • Gratus Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.73M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $2.33M.
  • Gratus Capital's ten largest holdings make up 43% of its $720M portfolio in Q3 2017.
  • Gratus Capital opened 12 new positions and closed 11 in Q3 2017.
  • Gratus Capital's portfolio value rose 2.9% quarter-over-quarter to $720M.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.