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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
+7.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$46.1M
Cap. Flow
+$9.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
24.23%
Holding
183
New
21
Increased
38
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.9M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$13.5M
4
VFC icon
VF Corp
VFC
+$7.68M
5
RTX icon
RTX Corp
RTX
+$7.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$11.9M
3
AMZN icon
Amazon
AMZN
+$9.48M
4
BAX icon
Baxter International
BAX
+$7.4M
5
PSX icon
Phillips 66
PSX
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 11.88%
3 Financials 9.82%
4 Consumer Discretionary 9.26%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$1.18M 0.19%
9,543
+65
+0.7% +$8.13K
WPM icon
102
Wheaton Precious Metals
WPM
$52.6B
$1.15M 0.18%
23,400
-1,433
-6% -$73.1K
IBM icon
103
IBM
IBM
$219B
$1.13M 0.18%
9,747
-932
-9% -$110K
NOC icon
104
Northrop Grumman
NOC
$78.6B
$1.02M 0.16%
3,228
– –
FNV icon
105
Franco-Nevada
FNV
$42.8B
$977K 0.15%
7,000
– –
CVX icon
106
Chevron
CVX
$380B
$946K 0.15%
13,144
– –
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$862K 0.13%
37,860
-7,790
-17% -$178K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$862K 0.13%
2,801
– –
RAVN
109
DELISTED
Raven Industries Inc
RAVN
$862K 0.13%
40,050
-8,657
-18% -$200K
NBN icon
110
Northeast Bank
NBN
$1.16B
$859K 0.13%
46,686
-3,474
-7% -$61.8K
NFLX icon
111
PUT
Netflix
NFLX
$302B
$850K 0.13%
17,000
– –
HSY icon
112
Hershey
HSY
$35.8B
$818K 0.13%
5,705
– –
FAST icon
113
Fastenal
FAST
$56.3B
$779K 0.12%
34,570
-4,990
-13% -$115K
AWK icon
114
American Water Works
AWK
$26.4B
$688K 0.11%
4,750
– –
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$645K 0.1%
44,824
-78,592
-64% -$1.1M
LLY icon
116
Eli Lilly
LLY
$995B
$632K 0.1%
4,271
-749
-15% -$116K
USB icon
117
US Bancorp
USB
$101B
$606K 0.09%
16,891
-3,736
-18% -$137K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$541K 0.08%
5,000
-158
-3% -$17.1K
MRK icon
119
Merck
MRK
$318B
$525K 0.08%
6,630
-1,228
-16% -$96.2K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$499K 0.08%
8,680
+1
+0% +$56
TFC icon
121
Truist Financial
TFC
$64.5B
$466K 0.07%
12,237
-1,106
-8% -$41.7K
ZYME icon
122
Zymeworks
ZYME
$1.66B
$466K 0.07%
10,000
– –
WY icon
123
Weyerhaeuser
WY
$18.6B
$454K 0.07%
15,909
-415
-3% -$11.4K
PNC icon
124
PNC Financial Services
PNC
$102B
$452K 0.07%
4,112
– –
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$447K 0.07%
27,040
+7,230
+36% +$121K
3 4
5
6 7

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Gratus Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Gratus Capital held 183 positions worth $639M, up 7.8% from $593M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Gratus Capital's Q3 2020 filing shows 21 new, 38 increased, 76 reduced and 15 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Gratus Capital's largest Q3 2020 buy was iShares Core Dividend Growth ETF: 494,118 shares worth $19.7M.
  • Gratus Capital added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $13.9M increase.
  • Gratus Capital's biggest Q3 2020 reduction was Amazon, cutting an estimated $9.48M.
  • Gratus Capital fully exited Schwab US Large- Cap ETF in Q3 2020, selling an estimated $16.5M.
  • Gratus Capital's ten largest holdings make up 24% of its $639M portfolio in Q3 2020.
  • Gratus Capital opened 21 new positions and closed 15 in Q3 2020.
  • Gratus Capital's portfolio value rose 7.8% quarter-over-quarter to $639M.

Based on Gratus Capital's 13F filing for Q3 2020, filed 30 Oct 2020.