We are live on
!
Find out more
GC
Gratus Capital Portfolio holdings
AUM
$2.5B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$224M
(+49%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
32.67%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
182
New
111
Increased
38
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$8.08M |
| 2 |
Danaher
DHR
|
+$7.52M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.44M |
| 4 |
Graco
GGG
|
+$6.38M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.37M |
| 2 |
Medtronic
MDT
|
+$2.22M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.08M |
| 4 |
DuPont de Nemours
DD
|
+$2.06M |
| 5 |
Invesco Large Cap Value ETF
PWV
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 34.55% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 9.41% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $586K | 0.09% |
+11,000
| New | +$558K |
|
127
Archer Daniels Midland
ADM
$41.4B
| $579K | 0.09% |
+13,505
| New | +$538K |
|
128
Bank of America
BAC
$435B
| $564K | 0.08% |
+42,479
| New | +$597K |
|
129
Royal Bank of Canada
RY
$291B
| $555K | 0.08% |
+9,391
| New | +$564K |
|
|
NWLI
130
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $553K | 0.08% |
+2,830
| New | +$605K |
|
131
American Water Works
AWK
$26.3B
| $549K | 0.08% |
6,500
| – | – |
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $526K | 0.08% |
5,198
+17
| +0.3% | +$1.72K |
|
133
Ingles Markets
IMKTA
$1.63B
| $491K | 0.07% |
+13,164
| New | +$487K |
|
134
Kirby Corp
KEX
$7.95B
| $477K | 0.07% |
+7,650
| New | +$501K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $476K | 0.07% |
+6,474
| New | +$479K |
|
136
Devon Energy
DVN
$51.9B
| $462K | 0.07% |
+12,732
| New | +$432K |
|
137
J.M. Smucker
SJM
$12.6B
| $451K | 0.07% |
+2,957
| New | +$393K |
|
138
Jefferies Financial Group
JEF
$12.9B
| $442K | 0.07% |
+28,492
| New | +$435K |
|
139
Cabot Corp
CBT
$4.65B
| $441K | 0.06% |
+9,653
| New | +$450K |
|
140
Stepan Co
SCL
$1.31B
| $441K | 0.06% |
+7,405
| New | +$435K |
|
|
QGENF
141
DELISTED
QIAGEN NV
QGENF
| $438K | 0.06% |
+20,103
| New | +$438K |
|
142
Weis Markets
WMK
$1.82B
| $420K | 0.06% |
+8,315
| New | +$397K |
|
143
Enterprise Products Partners
EPD
$83.8B
| $417K | 0.06% |
14,252
+2,957
| +26% | +$79.4K |
|
144
Mondelez International
MDLZ
$77.7B
| $388K | 0.06% |
8,517
+2,027
| +31% | +$88.3K |
|
145
Fastenal
FAST
$54B
| $382K | 0.06% |
+34,400
| New | +$393K |
|
146
Sasol
SSL
$7.58B
| $374K | 0.06% |
+13,800
| New | +$406K |
|
147
Kraft Heinz
KHC
$30.4B
| $356K | 0.05% |
4,022
-1,606
| -29% | -$132K |
|
148
PNC Financial Services
PNC
$100B
| $346K | 0.05% |
4,246
+19
| +0.4% | +$1.63K |
|
149
Markel Group
MKL
$25B
| $340K | 0.05% |
+357
| New | +$332K |
|
150
Expeditors International
EXPD
$22.9B
| $335K | 0.05% |
+6,831
| New | +$332K |
|
Similar funds
LFDLE
CDH
AT
BPCA
HIG
H
PRIG
PO
Gratus Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Gratus Capital held 182 positions worth $680M, up 49% from $456M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Gratus Capital deployed $222M of net new capital in Q2 2016, opening 111 new positions and adding to 38 existing holdings. Its largest new stake was Valspar: 75,300 shares worth $8.13M.
By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Medtronic, an estimated $2.22M trimmed.
- Gratus Capital's largest Q2 2016 buy was Valspar: 75,300 shares worth $8.13M.
- Gratus Capital added most to Berkshire Hathaway Class B in Q2 2016, an estimated $6.38M increase.
- Gratus Capital's biggest Q2 2016 reduction was Medtronic, cutting an estimated $2.22M.
- Gratus Capital fully exited AbbVie in Q2 2016, selling an estimated $6.37M.
- Gratus Capital's ten largest holdings make up 44% of its $680M portfolio in Q2 2016.
- Gratus Capital opened 111 new positions and closed 5 in Q2 2016.
- Gratus Capital's portfolio value rose 49% quarter-over-quarter to $680M.
Based on Gratus Capital's 13F filing for Q2 2016, filed 3 Aug 2016.