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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
+13.56%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$109M
Cap. Flow
+$40.8M
Cap. Flow %
6.84%
Top 10 Hldgs %
24.38%
Holding
183
New
9
Increased
52
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M
2
AMZN icon
Amazon
AMZN
+$7.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.63M
4
BAX icon
Baxter International
BAX
+$7.12M
5
APTV icon
Aptiv
APTV
+$6.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.3M
2
XLNX
Xilinx Inc
XLNX
+$5M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.25M
4
MSFT icon
Microsoft
MSFT
+$3.23M
5
ABBV icon
AbbVie
ABBV
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 11.6%
2 Healthcare 11.23%
3 Financials 10.59%
4 Technology 10.58%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$302B
$1.26M 0.21%
14,637
-362
-2% -$29.1K
AMGN icon
102
Amgen
AMGN
$209B
$1.24M 0.21%
6,538
-274
-4% -$52.3K
AAP icon
103
Advance Auto Parts
AAP
$3.53B
$1.2M 0.2%
7,035
-74
-1% -$11.9K
SYY icon
104
Sysco
SYY
$40.8B
$1.18M 0.2%
17,621
-976
-5% -$63.5K
KMB icon
105
Kimberly-Clark
KMB
$37.6B
$1.16M 0.19%
9,343
– –
MTB icon
106
M&T Bank
MTB
$36.3B
$1.15M 0.19%
7,345
-84
-1% -$13.8K
RDI icon
107
Reading International Class A
RDI
$32.5M
$1.11M 0.19%
69,400
– –
FAST icon
108
Fastenal
FAST
$54.8B
$1.01M 0.17%
62,880
-3,900
-6% -$58.7K
TSS
109
DELISTED
Total System Services, Inc.
TSS
$938K 0.16%
9,873
-89
-0.9% -$8.05K
GLW icon
110
Corning
GLW
$107B
$911K 0.15%
27,529
– –
COP icon
111
ConocoPhillips
COP
$144B
$870K 0.15%
13,039
-1,171
-8% -$78.8K
NOC icon
112
Northrop Grumman
NOC
$76B
$870K 0.15%
3,228
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$129B
$833K 0.14%
17,460
-300
-2% -$14.9K
UGI icon
114
UGI
UGI
$7.87B
$802K 0.13%
14,473
– –
STI
115
DELISTED
SunTrust Banks, Inc.
STI
$758K 0.13%
12,785
-10,588
-45% -$648K
AWK icon
116
American Water Works
AWK
$27B
$725K 0.12%
6,950
-30
-0.4% -$2.94K
HSY icon
117
Hershey
HSY
$37.3B
$703K 0.12%
6,126
– –
MO icon
118
Altria Group
MO
$125B
$687K 0.12%
11,965
+11
+0.1% +$562
PM icon
119
Philip Morris
PM
$309B
$680K 0.11%
7,691
+12
+0.2% +$966
LLY icon
120
Eli Lilly
LLY
$1.08T
$650K 0.11%
5,010
+303
+6% +$36.8K
RES icon
121
RPC Inc
RES
$1.13B
$649K 0.11%
56,923
– –
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$629K 0.11%
36,075
-28,920
-44% -$486K
MRK icon
123
Merck
MRK
$322B
$613K 0.1%
7,721
-167
-2% -$12.5K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$575K 0.1%
30,862
-4,284
-12% -$78.6K
GSK icon
125
GSK
GSK
$107B
$563K 0.09%
10,771
-631
-6% -$31.5K
3 4
5
6 7

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Gratus Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gratus Capital held 183 positions worth $597M, up 22% from $487M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital deployed $40.8M of net new capital in Q1 2019, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Baxter International: 97,747 shares worth $7.95M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $9.3M trimmed.

  • Gratus Capital's largest Q1 2019 buy was Baxter International: 97,747 shares worth $7.95M.
  • Gratus Capital added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $21.8M increase.
  • Gratus Capital's biggest Q1 2019 reduction was Apple, cutting an estimated $9.3M.
  • Gratus Capital fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $2.16M.
  • Gratus Capital's ten largest holdings make up 24% of its $597M portfolio in Q1 2019.
  • Gratus Capital opened 9 new positions and closed 8 in Q1 2019.
  • Gratus Capital's portfolio value rose 22% quarter-over-quarter to $597M.

Based on Gratus Capital's 13F filing for Q1 2019, filed 14 May 2019.