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
+4.3%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$25.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.25%
Top 10 Hldgs %
41.9%
Holding
188
New
10
Increased
50
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.3M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.67M
3
QCOM icon
Qualcomm
QCOM
+$5.03M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.7M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.8M
2
LLTC
Linear Technology Corp
LLTC
+$5.45M
3
PRU icon
Prudential Financial
PRU
+$3.38M
4
AAPL icon
Apple
AAPL
+$3.14M
5
STJ
St Jude Medical
STJ
+$2.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.95%
2 Industrials 10.96%
3 Healthcare 9.56%
4 Financials 8.87%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$554K 0.08%
6,098
+2
+0% +$179
AFL icon
127
Aflac
AFL
$63.9B
$538K 0.08%
14,864
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$530K 0.08%
11,080
+1,886
+21% +$87.9K
IMKTA icon
129
Ingles Markets
IMKTA
$1.63B
$521K 0.08%
12,064
– –
DVN icon
130
Devon Energy
DVN
$51.9B
$519K 0.07%
12,432
– –
PNC icon
131
PNC Financial Services
PNC
$100B
$519K 0.07%
4,316
– –
AWK icon
132
American Water Works
AWK
$26.3B
$506K 0.07%
6,500
– –
JEF icon
133
Jefferies Financial Group
JEF
$12.9B
$502K 0.07%
21,561
– –
NOC icon
134
Northrop Grumman
NOC
$77B
$496K 0.07%
2,084
-2,464
-54% -$585K
CBT icon
135
Cabot Corp
CBT
$4.65B
$482K 0.07%
8,053
-1,600
-17% -$91K
SCL icon
136
Stepan Co
SCL
$1.31B
$477K 0.07%
6,050
– –
KHC icon
137
Kraft Heinz
KHC
$30.4B
$470K 0.07%
5,179
+59
+1% +$5.32K
ADM icon
138
Archer Daniels Midland
ADM
$41.4B
$424K 0.06%
9,206
-1,000
-10% -$44.8K
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
$391K 0.06%
14,152
+365
+3% +$10.2K
SJM icon
140
J.M. Smucker
SJM
$12.6B
$388K 0.06%
2,957
– –
MKL icon
141
Markel Group
MKL
$25B
$376K 0.05%
385
– –
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$371K 0.05%
8,617
– –
QGEN icon
143
Qiagen
QGEN
$8.53B
$342K 0.05%
+11,139
New +$343K
EXPD icon
144
Expeditors International
EXPD
$22.9B
$341K 0.05%
6,031
-300
-5% -$16.5K
ADNT icon
145
Adient
ADNT
$1.6B
$333K 0.05%
4,589
-68
-1% -$4.47K
MRK icon
146
Merck
MRK
$324B
$317K 0.05%
5,236
+242
+5% +$14.7K
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$316K 0.05%
5,039
– –
FMC icon
148
FMC
FMC
$1.42B
$313K 0.05%
5,189
– –
CTSH icon
149
Cognizant
CTSH
$21.5B
$298K 0.04%
5,000
-39
-0.8% -$2.24K
SSL icon
150
Sasol
SSL
$7.58B
$288K 0.04%
9,800
– –
4 5
6
7 8

Similar funds

LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gratus Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gratus Capital held 188 positions worth $695M, up 3.8% from $669M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gratus Capital's Q1 2017 filing shows 10 new, 50 increased, 59 reduced and 12 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $10.8M.

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.

  • Gratus Capital's largest Q1 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 159,012 shares worth $7.7M.
  • Gratus Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $13.3M increase.
  • Gratus Capital's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.38M.
  • Gratus Capital fully exited Schwab US Aggregate Bond ETF in Q1 2017, selling an estimated $10.8M.
  • Gratus Capital's ten largest holdings make up 42% of its $695M portfolio in Q1 2017.
  • Gratus Capital opened 10 new positions and closed 12 in Q1 2017.
  • Gratus Capital's portfolio value rose 3.8% quarter-over-quarter to $695M.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.