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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
+1.33%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$674M
AUM Growth
-$20M
Cap. Flow
-$25.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
44.46%
Holding
183
New
10
Increased
33
Reduced
109
Closed
17

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$6.26M
2
DUK icon
Duke Energy
DUK
+$5.48M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.1M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$6.58M
2
D icon
Dominion Energy
D
+$4.87M
3
M icon
Macy's
M
+$3.86M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.88M
5
FTV icon
Fortive
FTV
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.72%
2 Technology 10.18%
3 Healthcare 9.46%
4 Industrials 9.39%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.9B
$1.01M 0.15%
3,278
-38
-1% -$12.6K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$955K 0.14%
11,301
-250
-2% -$21.5K
GSK icon
103
GSK
GSK
$104B
$896K 0.13%
17,778
-2,793
-14% -$141K
RES icon
104
RPC Inc
RES
$1.23B
$859K 0.13%
58,933
-13,362
-18% -$228K
BNS icon
105
Scotiabank
BNS
$106B
$802K 0.12%
14,015
-5,900
-30% -$355K
GLW icon
106
Corning
GLW
$121B
$778K 0.12%
28,279
-608
-2% -$16.8K
PM icon
107
Philip Morris
PM
$305B
$759K 0.11%
9,401
-2,991
-24% -$254K
GE icon
108
GE Aerospace
GE
$374B
$758K 0.11%
11,628
-2,241
-16% -$149K
UGI icon
109
UGI
UGI
$7.95B
$754K 0.11%
14,473
– –
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$710K 0.11%
31,148
-90
-0.3% -$1.85K
MO icon
111
Altria Group
MO
$122B
$688K 0.1%
12,122
-2,899
-19% -$167K
NWLI
112
DELISTED
National Western Life Group, Inc. Class A
NWLI
$665K 0.1%
2,163
-430
-17% -$134K
WPM icon
113
Wheaton Precious Metals
WPM
$51.1B
$660K 0.1%
29,917
-10,073
-25% -$217K
SNV
114
DELISTED
Synovus
SNV
$645K 0.1%
12,200
– –
KEX icon
115
Kirby Corp
KEX
$7.7B
$643K 0.1%
7,695
-625
-8% -$54.2K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$621K 0.09%
2,289
+9
+0.4% +$2.43K
HSY icon
117
Hershey
HSY
$36.2B
$607K 0.09%
6,526
-600
-8% -$55.9K
PNC icon
118
PNC Financial Services
PNC
$99.5B
$571K 0.08%
4,227
-89
-2% -$13K
AAL icon
119
American Airlines Group
AAL
$9.72B
$569K 0.08%
+15,000
New +$661K
AWK icon
120
American Water Works
AWK
$26.3B
$555K 0.08%
6,500
– –
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$537K 0.08%
+5,271
New +$534K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.08%
8,726
-109
-1% -$7.02K
ADI icon
123
Analog Devices
ADI
$179B
$512K 0.08%
5,337
-1,283
-19% -$121K
TFC icon
124
Truist Financial
TFC
$63.6B
$507K 0.08%
10,057
-6,392
-39% -$340K
LSAK icon
125
Lesaka Technologies
LSAK
$392M
$493K 0.07%
54,292
-4,050
-7% -$37.5K
3 4
5
6 7

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Gratus Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gratus Capital held 183 positions worth $674M, down 2.9% from $694M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital withdrew a net $25.8M in Q2 2018, closing 17 positions and reducing 109 holdings. Its most notable exit was Dominion Energy, an estimated $4.87M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Virtu Financial worth $5.15M.

  • Gratus Capital's largest Q2 2018 buy was Virtu Financial: 193,844 shares worth $5.15M.
  • Gratus Capital added most to Amazon in Q2 2018, an estimated $1.92M increase.
  • Gratus Capital's biggest Q2 2018 reduction was Danaher, cutting an estimated $6.58M.
  • Gratus Capital fully exited Dominion Energy in Q2 2018, selling an estimated $4.87M.
  • Gratus Capital's ten largest holdings make up 44% of its $674M portfolio in Q2 2018.
  • Gratus Capital opened 10 new positions and closed 17 in Q2 2018.
  • Gratus Capital's portfolio value fell 2.9% quarter-over-quarter to $674M.

Based on Gratus Capital's 13F filing for Q2 2018, filed 13 Aug 2018.