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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
-11.01%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$242M
(-33%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-36.49%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
194
New
15
Increased
59
Reduced
74
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$13.7M |
| 2 |
Target
TGT
|
+$6.66M |
| 3 |
Williams Companies
WMB
|
+$5.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.14M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$203M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$13.1M |
| 3 |
PepsiCo
PEP
|
+$6.72M |
| 4 |
SLB Ltd
SLB
|
+$5.01M |
| 5 |
Enbridge
ENB
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 12.41% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$300B
| $1.15M | 0.24% |
14,999
-956
| -6% | -$74.4K |
|
102
Advance Auto Parts
AAP
$3.49B
| $1.12M | 0.23% |
7,109
-1,577
| -18% | -$263K |
|
103
Netflix
NFLX
$302B
| $1.08M | 0.22% |
40,380
-310
| -0.8% | -$9.28K |
|
104
Kimberly-Clark
KMB
$37.6B
| $1.06M | 0.22% |
9,343
| – | – |
|
105
M&T Bank
MTB
$36.5B
| $1.06M | 0.22% |
7,429
-238
| -3% | -$38K |
|
106
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.02M | 0.21% |
+64,995
| New | +$1.08M |
|
107
Reading International Class A
RDI
$32.7M
| $1.01M | 0.21% |
69,400
| – | – |
|
108
Bristol-Myers Squibb
BMY
$130B
| $923K | 0.19% |
17,760
-450
| -2% | -$24.2K |
|
109
ConocoPhillips
COP
$144B
| $886K | 0.18% |
14,210
-450
| -3% | -$30.6K |
|
110
Fastenal
FAST
$54.7B
| $873K | 0.18% |
66,780
-32,600
| -33% | -$441K |
|
111
Corning
GLW
$107B
| $832K | 0.17% |
27,529
-750
| -3% | -$23.9K |
|
|
TSS
112
DELISTED
Total System Services, Inc.
TSS
| $810K | 0.17% |
9,962
-491
| -5% | -$43.5K |
|
113
Northrop Grumman
NOC
$77.1B
| $791K | 0.16% |
3,228
-50
| -2% | -$13.8K |
|
114
UGI
UGI
$7.84B
| $772K | 0.16% |
14,473
| – | – |
|
115
Hershey
HSY
$37.6B
| $657K | 0.13% |
6,126
| – | – |
|
|
NWLI
116
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $650K | 0.13% |
2,163
| – | – |
|
117
American Water Works
AWK
$27.1B
| $634K | 0.13% |
6,980
-1,080
| -13% | -$98.6K |
|
118
Altria Group
MO
$126B
| $590K | 0.12% |
11,954
-392
| -3% | -$22.7K |
|
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $577K | 0.12% |
35,146
+4,144
| +13% | +$75.9K |
|
120
Merck
MRK
$324B
| $575K | 0.12% |
7,888
+720
| +10% | +$50.8K |
|
121
John Wiley & Sons Class A
WLY
$2.84B
| $574K | 0.12% |
12,210
-4,868
| -29% | -$262K |
|
122
RPC Inc
RES
$1.12B
| $562K | 0.12% |
56,923
-1,260
| -2% | -$17.1K |
|
123
AT&T
T
$167B
| $560K | 0.11% |
25,973
+1,826
| +8% | +$42.5K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.11% |
8,110
| – | – |
|
125
GSK
GSK
$106B
| $545K | 0.11% |
11,402
-4,742
| -29% | -$234K |
|
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Gratus Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Gratus Capital held 194 positions worth $487M, down 33% from $729M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Gratus Capital withdrew a net $178M in Q4 2018, closing 20 positions and reducing 74 holdings. Its most notable exit was SLB Ltd, an estimated $5.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Gratus Capital opened a new position in Target worth $5.72M.
- Gratus Capital's largest Q4 2018 buy was Target: 86,531 shares worth $5.72M.
- Gratus Capital added most to Schwab US Large-Cap Value ETF in Q4 2018, an estimated $13.7M increase.
- Gratus Capital's biggest Q4 2018 reduction was Coca-Cola, cutting an estimated $203M.
- Gratus Capital fully exited SLB Ltd in Q4 2018, selling an estimated $5.01M.
- Gratus Capital's ten largest holdings make up 23% of its $487M portfolio in Q4 2018.
- Gratus Capital opened 15 new positions and closed 20 in Q4 2018.
- Gratus Capital's portfolio value fell 33% quarter-over-quarter to $487M.
Based on Gratus Capital's 13F filing for Q4 2018, filed 13 Feb 2019.