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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
+2.78%
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
-$47K
Cap. Flow
-$11M
Cap. Flow %
-1.79%
Top 10 Hldgs %
25.09%
Holding
183
New
10
Increased
41
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.37M
2
GILD icon
Gilead Sciences
GILD
+$6.71M
3
QSR icon
Restaurant Brands International
QSR
+$6.05M
4
TRGP icon
Targa Resources
TRGP
+$5.4M
5
IRM icon
Iron Mountain
IRM
+$5.11M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.85M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.74M
3
PRU icon
Prudential Financial
PRU
+$5.46M
4
PFE icon
Pfizer
PFE
+$5.31M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Healthcare 11.65%
3 Industrials 9.11%
4 Financials 8.85%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$1.28M 0.21%
16,098
-695
-4% -$51K
NOC icon
102
Northrop Grumman
NOC
$76B
$1.21M 0.2%
3,228
– –
AMGN icon
103
Amgen
AMGN
$209B
$1.17M 0.19%
6,032
-408
-6% -$78.3K
MTB icon
104
M&T Bank
MTB
$36.3B
$1.14M 0.19%
7,233
-112
-2% -$17.6K
AAP icon
105
Advance Auto Parts
AAP
$3.53B
$1.08M 0.18%
6,535
-500
-7% -$75.1K
FAST icon
106
Fastenal
FAST
$54.8B
$1.08M 0.18%
66,080
-3,070
-4% -$47.8K
PFE icon
107
Pfizer
PFE
$143B
$1.04M 0.17%
30,484
-146,006
-83% -$5.31M
NVS icon
108
Novartis
NVS
$302B
$947K 0.15%
10,898
-1,076
-9% -$96.6K
HSY icon
109
Hershey
HSY
$37.3B
$911K 0.15%
5,880
-246
-4% -$37.1K
NFLX icon
110
Netflix
NFLX
$307B
$910K 0.15%
34,000
– –
NFLX icon
111
PUT
Netflix
NFLX
$307B
$910K 0.15%
34,000
– –
AWK icon
112
American Water Works
AWK
$27B
$853K 0.14%
6,870
-30
-0.4% -$3.62K
BPYU
113
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$816K 0.13%
40,000
+30,000
+300% +$579K
RDI icon
114
Reading International Class A
RDI
$32.5M
$796K 0.13%
66,565
-2,360
-3% -$29.8K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$791K 0.13%
15,690
-4,745
-23% -$240K
STI
116
DELISTED
SunTrust Banks, Inc.
STI
$767K 0.13%
11,153
-221
-2% -$14.1K
UGI icon
117
UGI
UGI
$7.87B
$667K 0.11%
13,273
– –
MRK icon
118
Merck
MRK
$322B
$655K 0.11%
8,156
+405
+5% +$32.5K
GLW icon
119
Corning
GLW
$107B
$653K 0.11%
22,904
-4,625
-17% -$138K
PNC icon
120
PNC Financial Services
PNC
$99.1B
$592K 0.1%
4,227
– –
T icon
121
AT&T
T
$164B
$585K 0.1%
20,468
+1,312
+7% +$34.8K
PM icon
122
Philip Morris
PM
$309B
$565K 0.09%
7,446
-125
-2% -$9.9K
LLY icon
123
Eli Lilly
LLY
$1.08T
$564K 0.09%
5,040
+16
+0.3% +$1.78K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$562K 0.09%
5,204
+158
+3% +$17K
MO icon
125
Altria Group
MO
$125B
$543K 0.09%
13,288
+1,512
+13% +$69.5K
3 4
5
6 7

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Gratus Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gratus Capital held 183 positions worth $613M, down 0.01% from $613M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital's Q3 2019 filing shows 10 new, 41 increased, 92 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 208,134 shares worth $7.07M. The largest sale was Virtu Financial, an estimated $7.85M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q3 2019 buy was Palo Alto Networks: 208,134 shares worth $7.07M.
  • Gratus Capital added most to Schwab US Large-Cap Value ETF in Q3 2019, an estimated $1.23M increase.
  • Gratus Capital's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $7.74M.
  • Gratus Capital fully exited Virtu Financial in Q3 2019, selling an estimated $7.85M.
  • Gratus Capital's ten largest holdings make up 25% of its $613M portfolio in Q3 2019.
  • Gratus Capital opened 10 new positions and closed 7 in Q3 2019.
  • Gratus Capital's portfolio value fell 0.01% quarter-over-quarter to $613M.

Based on Gratus Capital's 13F filing for Q3 2019, filed 30 Oct 2019.