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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
+0.83%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$2.92M
Cap. Flow
+$1.81M
Cap. Flow %
0.26%
Top 10 Hldgs %
42.79%
Holding
185
New
9
Increased
44
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.15M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$5.34M
4
WY icon
Weyerhaeuser
WY
+$5.29M
5
JCI icon
Johnson Controls International
JCI
+$2.25M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$7.64M
2
GILD icon
Gilead Sciences
GILD
+$5.34M
3
VIRT icon
Virtu Financial
VIRT
+$4.81M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$2.23M
5
DHR icon
Danaher
DHR
+$2.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Financials 10.21%
3 Industrials 9.6%
4 Healthcare 9.25%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
126
Lesaka Technologies
LSAK
$393M
$545K 0.08%
63,623
-2,200
-3% -$21.8K
NWLI
127
DELISTED
National Western Life Group, Inc. Class A
NWLI
$537K 0.08%
2,613
-217
-8% -$42.7K
AFL icon
128
Aflac
AFL
$64.4B
$534K 0.08%
14,864
-2,000
-12% -$72.8K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$529K 0.08%
5,214
+16
+0.3% +$1.62K
QGENF
130
DELISTED
QIAGEN NV
QGENF
$520K 0.08%
18,953
-1,150
-6% -$31.6K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$518K 0.08%
6,194
-1,808
-23% -$150K
TWX
132
DELISTED
Time Warner Inc
TWX
$515K 0.08%
6,474
– –
CBT icon
133
Cabot Corp
CBT
$4.62B
$506K 0.07%
9,653
– –
AWK icon
134
American Water Works
AWK
$26.3B
$486K 0.07%
6,500
– –
IMKTA icon
135
Ingles Markets
IMKTA
$1.67B
$485K 0.07%
12,264
-900
-7% -$34.6K
KEX icon
136
Kirby Corp
KEX
$7.75B
$476K 0.07%
7,650
– –
BAC icon
137
Bank of America
BAC
$436B
$465K 0.07%
29,717
-12,762
-30% -$190K
SCL icon
138
Stepan Co
SCL
$1.31B
$465K 0.07%
6,405
-1,000
-14% -$67.2K
KHC icon
139
Kraft Heinz
KHC
$31.1B
$457K 0.07%
5,104
+1,082
+27% +$95.7K
WMK icon
140
Weis Markets
WMK
$1.85B
$441K 0.06%
8,315
– –
ADM icon
141
Archer Daniels Midland
ADM
$40.1B
$424K 0.06%
10,055
-3,450
-26% -$149K
SJM icon
142
J.M. Smucker
SJM
$12.9B
$401K 0.06%
2,957
– –
EPD icon
143
Enterprise Products Partners
EPD
$82.5B
$396K 0.06%
14,315
+63
+0.4% +$1.74K
PNC icon
144
PNC Financial Services
PNC
$99.6B
$383K 0.06%
4,246
– –
JEF icon
145
Jefferies Financial Group
JEF
$13B
$374K 0.05%
21,935
-6,557
-23% -$109K
MDLZ icon
146
Mondelez International
MDLZ
$77.9B
$374K 0.05%
8,517
– –
MKL icon
147
Markel Group
MKL
$25.2B
$332K 0.05%
357
– –
TUP
148
DELISTED
Tupperware Brands Corporation
TUP
$329K 0.05%
5,039
– –
EXPD icon
149
Expeditors International
EXPD
$22.4B
$326K 0.05%
6,331
-500
-7% -$25.3K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$325K 0.05%
7,151
+1,425
+25% +$63.7K
4 5
6
7 8

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Gratus Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Gratus Capital held 185 positions worth $683M, up 0.43% from $680M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2016 filing shows 9 new, 44 increased, 85 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M. The largest sale was Goldcorp Inc, an estimated $7.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Gratus Capital's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 454,186 shares worth $12.2M.
  • Gratus Capital added most to Schwab US Dividend Equity ETF in Q3 2016, an estimated $6.15M increase.
  • Gratus Capital's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.02M.
  • Gratus Capital fully exited Goldcorp Inc in Q3 2016, selling an estimated $7.64M.
  • Gratus Capital's ten largest holdings make up 43% of its $683M portfolio in Q3 2016.
  • Gratus Capital opened 9 new positions and closed 9 in Q3 2016.
  • Gratus Capital's portfolio value rose 0.43% quarter-over-quarter to $683M.

Based on Gratus Capital's 13F filing for Q3 2016, filed 14 Nov 2016.