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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
+13.19%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$108M
Cap. Flow
+$34.4M
Cap. Flow %
4.61%
Top 10 Hldgs %
25.43%
Holding
196
New
28
Increased
69
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$9.32M
2
T icon
AT&T
T
+$7.8M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
4
GILD icon
Gilead Sciences
GILD
+$7.53M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.35M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$8.88M
2
AZN icon
AstraZeneca
AZN
+$6.84M
3
CSCO icon
Cisco
CSCO
+$6.71M
4
CTXS
Citrix Systems Inc
CTXS
+$6.04M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Healthcare 11.36%
3 Financials 10.51%
4 Consumer Discretionary 8.84%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$1.21M 0.16%
14,319
+1,175
+9% +$95.1K
COKE icon
102
Coca-Cola Consolidated
COKE
$11.9B
$1.18M 0.16%
44,140
-9,310
-17% -$237K
AMGN icon
103
Amgen
AMGN
$209B
$1.17M 0.16%
5,104
+106
+2% +$24.4K
KMB icon
104
Kimberly-Clark
KMB
$36.5B
$1.17M 0.16%
8,686
-10
-0.1% -$1.4K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.14%
2,964
+163
+6% +$53.1K
PRF icon
106
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.01M 0.13%
37,805
-55
-0.1% -$1.37K
NBN icon
107
Northeast Bank
NBN
$1.16B
$999K 0.13%
44,342
-2,344
-5% -$49.5K
WPM icon
108
Wheaton Precious Metals
WPM
$52.5B
$935K 0.13%
22,400
-1,000
-4% -$44.7K
NFLX icon
109
PUT
Netflix
NFLX
$302B
$919K 0.12%
17,000
– –
KOD icon
110
Kodiak Sciences
KOD
$2.67B
$881K 0.12%
6,000
– –
YORW icon
111
York Water
YORW
$500M
$868K 0.12%
+18,618
New +$852K
HSY icon
112
Hershey
HSY
$35.8B
$860K 0.12%
5,645
-60
-1% -$8.88K
FAST icon
113
Fastenal
FAST
$56.3B
$811K 0.11%
33,210
-1,360
-4% -$32K
LLY icon
114
Eli Lilly
LLY
$998B
$763K 0.1%
4,520
+249
+6% +$37.2K
IBM icon
115
IBM
IBM
$218B
$756K 0.1%
6,280
-3,467
-36% -$401K
AWK icon
116
American Water Works
AWK
$26.5B
$729K 0.1%
4,750
– –
USB icon
117
US Bancorp
USB
$101B
$716K 0.1%
15,359
-1,532
-9% -$64.8K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$657K 0.09%
40,952
-3,872
-9% -$58.7K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.3B
$640K 0.09%
4,684
+930
+25% +$119K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$638K 0.09%
5,000
– –
WY icon
121
Weyerhaeuser
WY
$18.6B
$615K 0.08%
18,343
+2,434
+15% +$73.2K
NOC icon
122
Northrop Grumman
NOC
$78.7B
$608K 0.08%
1,996
-1,232
-38% -$377K
PNC icon
123
PNC Financial Services
PNC
$102B
$584K 0.08%
3,917
-195
-5% -$24.9K
TFC icon
124
Truist Financial
TFC
$64.5B
$565K 0.08%
11,795
-442
-4% -$20K
MRK icon
125
Merck
MRK
$319B
$547K 0.07%
7,004
+374
+6% +$28.6K
3 4
5
6 7

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Gratus Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Gratus Capital held 196 positions worth $747M, up 17% from $639M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Gratus Capital deployed $34.4M of net new capital in Q4 2020, opening 28 new positions and adding to 69 existing holdings. Its largest new stake was LyondellBasell Industries: 114,357 shares worth $10.5M.

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

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $8.88M trimmed.

  • Gratus Capital's largest Q4 2020 buy was LyondellBasell Industries: 114,357 shares worth $10.5M.
  • Gratus Capital added most to AT&T in Q4 2020, an estimated $7.8M increase.
  • Gratus Capital's biggest Q4 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $8.88M.
  • Gratus Capital fully exited AstraZeneca in Q4 2020, selling an estimated $6.84M.
  • Gratus Capital's ten largest holdings make up 25% of its $747M portfolio in Q4 2020.
  • Gratus Capital opened 28 new positions and closed 13 in Q4 2020.
  • Gratus Capital's portfolio value rose 17% quarter-over-quarter to $747M.

Based on Gratus Capital's 13F filing for Q4 2020, filed 3 Feb 2021.