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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
+10.16%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$148M
Cap. Flow
+$68.2M
Cap. Flow %
6.32%
Top 10 Hldgs %
30.04%
Holding
210
New
21
Increased
101
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$24.9M
2
U icon
Unity
U
+$18.7M
3
ESTC icon
Elastic
ESTC
+$11.1M
4
APAM icon
Artisan Partners
APAM
+$8.69M
5
UBER icon
Uber
UBER
+$8.63M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$24.2M
2
VFC icon
VF Corp
VFC
+$10.6M
3
XYZ
Block Inc
XYZ
+$8.32M
4
T icon
AT&T
T
+$8.19M
5
MMM icon
3M
MMM
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Financials 12.04%
3 Healthcare 8.85%
4 Industrials 6.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$1.35M 0.12%
7,759
-174
-2% -$28.4K
HD icon
102
PUT
Home Depot
HD
$331B
$1.33M 0.12%
+3,200
New +$1.22M
LLY icon
103
Eli Lilly
LLY
$1.02T
$1.32M 0.12%
4,766
+109
+2% +$27.6K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.11%
2,813
-733
-21% -$309K
COST icon
105
PUT
Costco
COST
$422B
$1.14M 0.11%
+2,000
New +$1.02M
HSY icon
106
Hershey
HSY
$35.2B
$1.09M 0.1%
5,645
– –
EMR icon
107
Emerson Electric
EMR
$83.9B
$1.05M 0.1%
11,328
-500
-4% -$47.1K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1M 0.09%
29,180
-40
-0.1% -$1.34K
VRSK icon
109
Verisk Analytics
VRSK
$25.4B
$999K 0.09%
4,369
– –
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$997K 0.09%
32,158
-5,584
-15% -$179K
FAST icon
111
Fastenal
FAST
$54.7B
$969K 0.09%
30,260
-1,000
-3% -$29.5K
AYI icon
112
Acuity Brands
AYI
$9.83B
$958K 0.09%
4,523
– –
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$928K 0.09%
5,702
– –
YORW icon
114
York Water
YORW
$502M
$927K 0.09%
18,618
– –
GPC icon
115
Genuine Parts
GPC
$17.1B
$912K 0.08%
6,503
+967
+17% +$128K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$870K 0.08%
10,193
– –
IBM icon
117
IBM
IBM
$211B
$834K 0.08%
6,238
+376
+6% +$47.2K
JCI icon
118
Johnson Controls International
JCI
$88.8B
$793K 0.07%
9,755
– –
USB icon
119
US Bancorp
USB
$98.2B
$787K 0.07%
14,007
– –
ABT icon
120
Abbott
ABT
$183B
$785K 0.07%
5,577
-2,089
-27% -$267K
NOC icon
121
Northrop Grumman
NOC
$77.1B
$775K 0.07%
2,002
+6
+0.3% +$2.23K
WTM icon
122
White Mountains Insurance
WTM
$5.2B
$735K 0.07%
725
– –
WY icon
123
Weyerhaeuser
WY
$18B
$733K 0.07%
17,803
– –
TFC icon
124
Truist Financial
TFC
$63.3B
$717K 0.07%
12,254
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$229B
$715K 0.07%
14,005
+5,072
+57% +$260K
3 4
5
6 7

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HIG
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PRIG
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Gratus Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Gratus Capital held 210 positions worth $1.08B, up 16% from $931M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Gratus Capital deployed $68.2M of net new capital in Q4 2021, opening 21 new positions and adding to 101 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $24.2M trimmed.

  • Gratus Capital's largest Q4 2021 buy was Fidelity Total Bond ETF: 469,481 shares worth $24.9M.
  • Gratus Capital added most to Unity in Q4 2021, an estimated $18.7M increase.
  • Gratus Capital's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $24.2M.
  • Gratus Capital fully exited VF Corp in Q4 2021, selling an estimated $10.6M.
  • Gratus Capital's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2021.
  • Gratus Capital opened 21 new positions and closed 6 in Q4 2021.
  • Gratus Capital's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Gratus Capital's 13F filing for Q4 2021, filed 31 Jan 2022.