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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
+7.07%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$54.8M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
43.77%
Holding
189
New
23
Increased
58
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$7.68M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.91M
3
RSG icon
Republic Services
RSG
+$5.45M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.27M
5
VIRT icon
Virtu Financial
VIRT
+$1.98M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$6.8M
2
INTC icon
Intel
INTC
+$6.01M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
4
DHR icon
Danaher
DHR
+$1.03M
5
GGG icon
Graco
GGG
+$760K

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.88%
2 Technology 10.64%
3 Industrials 10%
4 Financials 9.19%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$1.06M 0.15%
9,343
-319
-3% -$35.8K
NOC icon
102
Northrop Grumman
NOC
$77.4B
$1.04M 0.14%
3,278
– –
WLY icon
103
John Wiley & Sons Class A
WLY
$2.85B
$1.03M 0.14%
17,078
-375
-2% -$23.3K
TSS
104
DELISTED
Total System Services, Inc.
TSS
$1.03M 0.14%
10,453
-848
-8% -$79.8K
FNDE icon
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$1.02M 0.14%
+35,444
New +$996K
GLW icon
106
Corning
GLW
$107B
$998K 0.14%
28,279
– –
RES icon
107
RPC Inc
RES
$1.13B
$901K 0.12%
58,183
-750
-1% -$11K
GSK icon
108
GSK
GSK
$106B
$811K 0.11%
16,144
-1,634
-9% -$83K
UGI icon
109
UGI
UGI
$7.86B
$803K 0.11%
14,473
– –
PM icon
110
Philip Morris
PM
$312B
$767K 0.11%
9,410
+9
+0.1% +$739
MO icon
111
Altria Group
MO
$126B
$745K 0.1%
12,346
+224
+2% +$13.3K
APC
112
DELISTED
Anadarko Petroleum
APC
$742K 0.1%
11,005
-4,960
-31% -$335K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$735K 0.1%
2,529
+240
+10% +$68.3K
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$714K 0.1%
28,448
-2,700
-9% -$65.8K
AWK icon
115
American Water Works
AWK
$26.9B
$709K 0.1%
8,060
+1,560
+24% +$137K
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
$690K 0.09%
2,163
– –
GE icon
117
GE Aerospace
GE
$367B
$635K 0.09%
11,733
+105
+0.9% +$6.47K
AYI icon
118
Acuity Brands
AYI
$10.1B
$625K 0.09%
3,973
-100
-2% -$14.4K
HSY icon
119
Hershey
HSY
$37.6B
$625K 0.09%
6,126
-400
-6% -$39.5K
CB icon
120
Chubb
CB
$141B
$624K 0.09%
+4,672
New +$632K
FNDA icon
121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$619K 0.08%
+31,002
New +$634K
T icon
122
AT&T
T
$167B
$612K 0.08%
24,147
+5,263
+28% +$129K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$591K 0.08%
8,110
-616
-7% -$41.8K
BNS icon
124
Scotiabank
BNS
$106B
$588K 0.08%
9,865
-4,150
-30% -$242K
KEX icon
125
Kirby Corp
KEX
$7.12B
$584K 0.08%
7,095
-600
-8% -$50.3K
3 4
5
6 7

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Gratus Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gratus Capital held 189 positions worth $729M, up 8.1% from $674M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q3 2018 filing shows 23 new, 58 increased, 81 reduced and 10 closed positions. Its largest new stake was KLA: 702,640 shares worth $7.15M. The largest sale was Novartis, an estimated $6.8M.

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

  • Gratus Capital's largest Q3 2018 buy was KLA: 702,640 shares worth $7.15M.
  • Gratus Capital added most to Virtu Financial in Q3 2018, an estimated $1.98M increase.
  • Gratus Capital's biggest Q3 2018 reduction was Novartis, cutting an estimated $6.8M.
  • Gratus Capital fully exited Danaher in Q3 2018, selling an estimated $1.03M.
  • Gratus Capital's ten largest holdings make up 44% of its $729M portfolio in Q3 2018.
  • Gratus Capital opened 23 new positions and closed 10 in Q3 2018.
  • Gratus Capital's portfolio value rose 8.1% quarter-over-quarter to $729M.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.