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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
-2.64%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$75M
Cap. Flow
-$49.8M
Cap. Flow %
-7.17%
Top 10 Hldgs %
42.95%
Holding
189
New
7
Increased
21
Reduced
112
Closed
16

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$6.12M
2
ALB icon
Albemarle
ALB
+$5.62M
3
INTC icon
Intel
INTC
+$4.61M
4
AMZN icon
Amazon
AMZN
+$3.1M
5
NFLX icon
Netflix
NFLX
+$755K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.8M
2
CSCO icon
Cisco
CSCO
+$4.63M
3
BN icon
Brookfield
BN
+$4.08M
4
RTX icon
RTX Corp
RTX
+$3.62M
5
NWL icon
Newell Brands
NWL
+$3.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.4%
2 Healthcare 10.29%
3 Technology 10.2%
4 Industrials 10.03%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
101
John Wiley & Sons Class A
WLY
$2.83B
$1.18M 0.17%
18,453
-1,030
-5% -$66.8K
NOC icon
102
Northrop Grumman
NOC
$76B
$1.16M 0.17%
3,316
– –
VRSK icon
103
Verisk Analytics
VRSK
$27.7B
$1.12M 0.16%
10,744
– –
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$1.06M 0.15%
9,636
-332
-3% -$37.8K
APC
105
DELISTED
Anadarko Petroleum
APC
$1.01M 0.15%
16,782
-150
-0.9% -$8.79K
GSK icon
106
GSK
GSK
$107B
$1M 0.14%
20,571
-7,227
-26% -$337K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$996K 0.14%
11,551
-1,523
-12% -$131K
MO icon
108
Altria Group
MO
$125B
$936K 0.13%
15,021
-3,194
-18% -$212K
COP icon
109
ConocoPhillips
COP
$144B
$927K 0.13%
15,640
-270
-2% -$15.3K
CPB icon
110
Campbell Soup
CPB
$6.85B
$902K 0.13%
20,831
-1,120
-5% -$50.5K
GE icon
111
GE Aerospace
GE
$364B
$896K 0.13%
13,869
-4,360
-24% -$323K
TFC icon
112
Truist Financial
TFC
$63.9B
$856K 0.12%
16,449
-2,055
-11% -$111K
WPM icon
113
Wheaton Precious Metals
WPM
$49.7B
$815K 0.12%
39,990
+6,600
+20% +$136K
GLW icon
114
Corning
GLW
$107B
$805K 0.12%
28,887
-1,025
-3% -$31.6K
NWLI
115
DELISTED
National Western Life Group, Inc. Class A
NWLI
$791K 0.11%
2,593
-20
-0.8% -$6.37K
AYI icon
116
Acuity Brands
AYI
$9.99B
$762K 0.11%
5,473
-300
-5% -$46.2K
RY icon
117
Royal Bank of Canada
RY
$287B
$726K 0.1%
9,391
– –
BAC icon
118
Bank of America
BAC
$429B
$719K 0.1%
23,972
+3,878
+19% +$122K
HSY icon
119
Hershey
HSY
$37.3B
$705K 0.1%
7,126
– –
PNC icon
120
PNC Financial Services
PNC
$99.1B
$653K 0.09%
4,316
– –
UGI icon
121
UGI
UGI
$7.87B
$643K 0.09%
14,473
– –
KEX icon
122
Kirby Corp
KEX
$7.01B
$640K 0.09%
8,320
-830
-9% -$62.1K
FCE.A
123
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$633K 0.09%
31,238
-4,334
-12% -$96.3K
TWX
124
DELISTED
Time Warner Inc
TWX
$612K 0.09%
6,474
– –
SNV
125
DELISTED
Synovus
SNV
$609K 0.09%
12,200
-2,631
-18% -$133K
3 4
5
6 7

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Gratus Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gratus Capital held 189 positions worth $694M, down 9.7% from $769M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital withdrew a net $49.8M in Q1 2018, closing 16 positions and reducing 112 holdings. Its most notable exit was Newell Brands, an estimated $3.49M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Xilinx Inc worth $6.14M.

  • Gratus Capital's largest Q1 2018 buy was Xilinx Inc: 84,939 shares worth $6.14M.
  • Gratus Capital added most to Intel in Q1 2018, an estimated $4.61M increase.
  • Gratus Capital's biggest Q1 2018 reduction was Walgreens Boots Alliance, cutting an estimated $5.8M.
  • Gratus Capital fully exited Newell Brands in Q1 2018, selling an estimated $3.49M.
  • Gratus Capital's ten largest holdings make up 43% of its $694M portfolio in Q1 2018.
  • Gratus Capital opened 7 new positions and closed 16 in Q1 2018.
  • Gratus Capital's portfolio value fell 9.7% quarter-over-quarter to $694M.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.