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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
+3.61%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$16.7M
Cap. Flow
+$194K
Cap. Flow %
0.03%
Top 10 Hldgs %
24.72%
Holding
182
New
7
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.02M
2
DOW icon
Dow Inc
DOW
+$3.41M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.03M
4
ALB icon
Albemarle
ALB
+$2M
5
ABBV icon
AbbVie
ABBV
+$1.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$7.41M
2
RTX icon
RTX Corp
RTX
+$6.27M
3
CMCSA icon
Comcast
CMCSA
+$1.96M
4
BN icon
Brookfield
BN
+$1.58M
5
IP icon
International Paper
IP
+$1.53M

Sector Composition

Rank Sector Weight
1 Healthcare 11.45%
2 Technology 10.97%
3 Financials 10.78%
4 Industrials 9.35%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$293B
$1.25M 0.2%
34,000
-6,000
-15% -$216K
NFLX icon
102
PUT
Netflix
NFLX
$293B
$1.25M 0.2%
34,000
-6,000
-15% -$216K
KMB icon
103
Kimberly-Clark
KMB
$37B
$1.25M 0.2%
9,343
– –
SYY icon
104
Sysco
SYY
$40.2B
$1.19M 0.19%
16,793
-828
-5% -$58.9K
AMGN icon
105
Amgen
AMGN
$203B
$1.19M 0.19%
6,440
-98
-1% -$17.5K
FAST icon
106
Fastenal
FAST
$54.7B
$1.13M 0.18%
69,150
+6,270
+10% +$103K
NVS icon
107
Novartis
NVS
$297B
$1.09M 0.18%
11,974
-2,663
-18% -$225K
AAP icon
108
Advance Auto Parts
AAP
$3.48B
$1.08M 0.18%
7,035
– –
NOC icon
109
Northrop Grumman
NOC
$77.8B
$1.04M 0.17%
3,228
– –
JMST icon
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.03M 0.17%
+20,435
New +$1.03M
GLW icon
111
Corning
GLW
$123B
$915K 0.15%
27,529
– –
RDI icon
112
Reading International Class A
RDI
$33.6M
$895K 0.15%
68,925
-475
-0.7% -$6.84K
HSY icon
113
Hershey
HSY
$36.6B
$821K 0.13%
6,126
– –
AWK icon
114
American Water Works
AWK
$26.3B
$800K 0.13%
6,900
-50
-0.7% -$5.52K
COP icon
115
ConocoPhillips
COP
$141B
$795K 0.13%
13,039
– –
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$715K 0.12%
11,374
-1,411
-11% -$88.7K
UGI icon
117
UGI
UGI
$7.91B
$709K 0.12%
13,273
-1,200
-8% -$63.9K
MRK icon
118
Merck
MRK
$323B
$620K 0.1%
7,751
+30
+0.4% +$2.3K
PM icon
119
Philip Morris
PM
$305B
$595K 0.1%
7,571
-120
-2% -$9.91K
PNC icon
120
PNC Financial Services
PNC
$99.6B
$580K 0.09%
4,227
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.5B
$573K 0.09%
4,507
+97
+2% +$12.1K
MO icon
122
Altria Group
MO
$122B
$558K 0.09%
11,776
-189
-2% -$9.9K
LLY icon
123
Eli Lilly
LLY
$1.07T
$557K 0.09%
5,024
+14
+0.3% +$1.65K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$544K 0.09%
5,046
-145
-3% -$15.4K
AYI icon
125
Acuity Brands
AYI
$10.1B
$533K 0.09%
3,863
– –
3 4
5
6 7

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Gratus Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gratus Capital held 182 positions worth $613M, up 2.8% from $597M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q2 2019 filing shows 7 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Dow Inc: 64,651 shares worth $3.19M. The largest sale was 3M, an estimated $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Gratus Capital's largest Q2 2019 buy was Dow Inc: 64,651 shares worth $3.19M.
  • Gratus Capital added most to Alphabet (Google) Class A in Q2 2019, an estimated $6.02M increase.
  • Gratus Capital's biggest Q2 2019 reduction was 3M, cutting an estimated $7.41M.
  • Gratus Capital fully exited RTX Corp in Q2 2019, selling an estimated $6.27M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q2 2019.
  • Gratus Capital opened 7 new positions and closed 9 in Q2 2019.
  • Gratus Capital's portfolio value rose 2.8% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q2 2019, filed 7 Aug 2019.