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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
+5.06%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$49.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
43
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.26M
2
PFE icon
Pfizer
PFE
+$6.22M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.97M
2
ABT icon
Abbott
ABT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
IP icon
International Paper
IP
+$2.49M
5
PSX icon
Phillips 66
PSX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.89%
2 Healthcare 10.99%
3 Industrials 10.47%
4 Financials 9.58%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$1.27M 0.16%
7,283
-251
-3% -$44.4K
PM icon
102
Philip Morris
PM
$301B
$1.24M 0.16%
11,685
+6
+0.1% +$639
GSK icon
103
GSK
GSK
$103B
$1.23M 0.16%
27,798
-3,044
-10% -$141K
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$1.2M 0.16%
9,968
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$1.17M 0.15%
19,075
-400
-2% -$25K
CPB icon
106
Campbell Soup
CPB
$6.51B
$1.06M 0.14%
21,951
-300
-1% -$14.3K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$1.03M 0.13%
13,074
-6,231
-32% -$453K
VRSK icon
108
Verisk Analytics
VRSK
$26.4B
$1.03M 0.13%
10,744
– –
NOC icon
109
Northrop Grumman
NOC
$77B
$1.02M 0.13%
3,316
– –
AYI icon
110
Acuity Brands
AYI
$9.88B
$1.02M 0.13%
5,773
– –
GLW icon
111
Corning
GLW
$126B
$957K 0.12%
29,912
-450
-1% -$14.2K
TFC icon
112
Truist Financial
TFC
$63.2B
$920K 0.12%
18,504
-2,513
-12% -$121K
APC
113
DELISTED
Anadarko Petroleum
APC
$908K 0.12%
16,932
+162
+1% +$7.97K
COP icon
114
ConocoPhillips
COP
$147B
$873K 0.11%
15,910
-400
-2% -$20.6K
NWLI
115
DELISTED
National Western Life Group, Inc. Class A
NWLI
$865K 0.11%
2,613
– –
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$857K 0.11%
35,572
– –
HSY icon
117
Hershey
HSY
$35.4B
$809K 0.11%
7,126
– –
ADI icon
118
Analog Devices
ADI
$181B
$800K 0.1%
8,981
-569
-6% -$50.4K
RY icon
119
Royal Bank of Canada
RY
$291B
$767K 0.1%
9,391
– –
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$102B
$765K 0.1%
44,838
+12,969
+41% +$213K
DBRG icon
121
DigitalBridge
DBRG
$2.94B
$757K 0.1%
16,597
-295
-2% -$14.5K
WPM icon
122
Wheaton Precious Metals
WPM
$50.6B
$739K 0.1%
33,390
-1,010
-3% -$21.1K
LSAK icon
123
Lesaka Technologies
LSAK
$388M
$727K 0.09%
61,152
-1,500
-2% -$15.2K
SNV
124
DELISTED
Synovus
SNV
$711K 0.09%
14,831
-2,017
-12% -$95.5K
UGI icon
125
UGI
UGI
$8B
$680K 0.09%
14,473
– –
3 4
5
6 7

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Gratus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratus Capital held 187 positions worth $769M, up 6.8% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Gratus Capital opened 3 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q4 2017 buy was Enbridge: 162,652 shares worth $6.36M.
  • Gratus Capital added most to Pfizer in Q4 2017, an estimated $6.22M increase.
  • Gratus Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.97M.
  • Gratus Capital fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.3M.
  • Gratus Capital's ten largest holdings make up 42% of its $769M portfolio in Q4 2017.
  • Gratus Capital opened 3 new positions and closed 5 in Q4 2017.
  • Gratus Capital's portfolio value rose 6.8% quarter-over-quarter to $769M.

Based on Gratus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.