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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
+2.17%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$669M
AUM Growth
-$14.4M
Cap. Flow
-$24.4M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
181
New
5
Increased
39
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.04M
2
GE icon
GE Aerospace
GE
+$4.73M
3
EW icon
Edwards Lifesciences
EW
+$2.14M
4
PG icon
Procter & Gamble
PG
+$859K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K

Top Sells

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$14.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.81M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.65M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.3%
2 Industrials 10.77%
3 Healthcare 9.65%
4 Financials 9.44%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
126
DELISTED
Time Warner Inc
TWX
$634K 0.09%
6,572
+98
+2% +$8.72K
IMKTA icon
127
Ingles Markets
IMKTA
$1.67B
$580K 0.09%
12,064
-200
-2% -$8.91K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$574K 0.09%
5,668
+454
+9% +$46K
DVN icon
129
Devon Energy
DVN
$49.8B
$568K 0.08%
12,432
– –
WMK icon
130
Weis Markets
WMK
$1.85B
$556K 0.08%
8,315
– –
BAC icon
131
Bank of America
BAC
$436B
$532K 0.08%
24,086
-5,631
-19% -$108K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$528K 0.08%
6,096
-98
-2% -$8.28K
AFL icon
133
Aflac
AFL
$64.4B
$517K 0.08%
14,864
– –
PNC icon
134
PNC Financial Services
PNC
$99.6B
$505K 0.08%
4,316
+70
+2% +$7.28K
SCL icon
135
Stepan Co
SCL
$1.31B
$493K 0.07%
6,050
-355
-6% -$27.4K
CBT icon
136
Cabot Corp
CBT
$4.61B
$488K 0.07%
9,653
– –
AWK icon
137
American Water Works
AWK
$26.3B
$470K 0.07%
6,500
– –
ADM icon
138
Archer Daniels Midland
ADM
$40.1B
$466K 0.07%
10,206
+151
+2% +$6.68K
JEF icon
139
Jefferies Financial Group
JEF
$13B
$449K 0.07%
21,561
-374
-2% -$6.99K
KHC icon
140
Kraft Heinz
KHC
$31.1B
$447K 0.07%
5,120
+16
+0.3% +$1.37K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$406K 0.06%
9,194
+2,043
+29% +$90.6K
MDLZ icon
142
Mondelez International
MDLZ
$77.9B
$382K 0.06%
8,617
+100
+1% +$4.31K
SJM icon
143
J.M. Smucker
SJM
$12.9B
$379K 0.06%
2,957
– –
EPD icon
144
Enterprise Products Partners
EPD
$82.5B
$373K 0.06%
13,787
-528
-4% -$13.8K
MKL icon
145
Markel Group
MKL
$25.2B
$348K 0.05%
385
+28
+8% +$25K
QGENF
146
DELISTED
QIAGEN NV
QGENF
$344K 0.05%
12,273
-6,680
-35% -$187K
EXPD icon
147
Expeditors International
EXPD
$22.4B
$335K 0.05%
6,331
– –
HMC icon
148
Honda
HMC
$37.8B
$306K 0.05%
10,500
– –
AGCO icon
149
AGCO
AGCO
$8.71B
$294K 0.04%
5,077
– –
MLM icon
150
Martin Marietta Materials
MLM
$34.3B
$288K 0.04%
1,300
– –
4 5
6
7 8

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CDH
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HIG
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PRIG
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Gratus Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Gratus Capital held 181 positions worth $669M, down 2.1% from $683M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital withdrew a net $24.4M in Q4 2016, closing 4 positions and reducing 92 holdings. Its most notable exit was Live Oak Bancshares, an estimated $14.4M position sold in full.

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

Against the trend, Gratus Capital opened a new position in Edwards Lifesciences worth $2.06M.

  • Gratus Capital's largest Q4 2016 buy was Edwards Lifesciences: 66,042 shares worth $2.06M.
  • Gratus Capital added most to Novartis in Q4 2016, an estimated $5.04M increase.
  • Gratus Capital's biggest Q4 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $8.81M.
  • Gratus Capital fully exited Live Oak Bancshares in Q4 2016, selling an estimated $14.4M.
  • Gratus Capital's ten largest holdings make up 42% of its $669M portfolio in Q4 2016.
  • Gratus Capital opened 5 new positions and closed 4 in Q4 2016.
  • Gratus Capital's portfolio value fell 2.1% quarter-over-quarter to $669M.

Based on Gratus Capital's 13F filing for Q4 2016, filed 14 Feb 2017.