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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
+3.57%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$5.58M
Cap. Flow
-$15.5M
Cap. Flow %
-2.22%
Top 10 Hldgs %
43.97%
Holding
187
New
11
Increased
47
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.09M
2
EW icon
Edwards Lifesciences
EW
+$2.4M
3
SYY icon
Sysco
SYY
+$1.88M
4
INTC icon
Intel
INTC
+$1.77M
5
UHAL icon
U-Haul Holding Co
UHAL
+$1.26M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.43M
2
VAL
Valspar
VAL
+$8.19M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.4M
4
AMGN icon
Amgen
AMGN
+$4.57M
5
NWL icon
Newell Brands
NWL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.15%
2 Industrials 11.32%
3 Healthcare 10.36%
4 Financials 9.23%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$63.9B
$577K 0.08%
14,864
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$570K 0.08%
11,399
+319
+3% +$15.8K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$566K 0.08%
6,102
+4
+0.1% +$367
BAC icon
129
Bank of America
BAC
$435B
$558K 0.08%
22,989
-697
-3% -$16.3K
PNC icon
130
PNC Financial Services
PNC
$100B
$539K 0.08%
4,316
– –
NOC icon
131
Northrop Grumman
NOC
$77B
$535K 0.08%
2,084
– –
SCL icon
132
Stepan Co
SCL
$1.31B
$527K 0.08%
6,050
– –
AWK icon
133
American Water Works
AWK
$26.3B
$507K 0.07%
6,500
– –
JEF icon
134
Jefferies Financial Group
JEF
$12.9B
$495K 0.07%
21,149
-412
-2% -$9.39K
KHC icon
135
Kraft Heinz
KHC
$30.4B
$488K 0.07%
5,699
+520
+10% +$47.1K
LOB icon
136
Live Oak Bancshares
LOB
$1.95B
$448K 0.06%
+18,500
New +$443K
CBT icon
137
Cabot Corp
CBT
$4.65B
$430K 0.06%
8,053
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$424K 0.06%
9,350
– –
IMKTA icon
139
Ingles Markets
IMKTA
$1.63B
$402K 0.06%
12,064
– –
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$398K 0.06%
14,693
+541
+4% +$14.7K
DVN icon
141
Devon Energy
DVN
$51.9B
$397K 0.06%
12,432
– –
ADM icon
142
Archer Daniels Midland
ADM
$41.4B
$381K 0.05%
9,206
– –
QGEN icon
143
Qiagen
QGEN
$8.53B
$377K 0.05%
10,594
-545
-5% -$18.4K
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$372K 0.05%
8,618
+1
+0% +$45
MKL icon
145
Markel Group
MKL
$25B
$366K 0.05%
375
-10
-3% -$9.71K
TUP
146
DELISTED
Tupperware Brands Corporation
TUP
$354K 0.05%
5,039
– –
SJM icon
147
J.M. Smucker
SJM
$12.6B
$350K 0.05%
2,957
– –
EXPD icon
148
Expeditors International
EXPD
$22.9B
$341K 0.05%
6,031
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11.7B
$334K 0.05%
16,214
-410,346
-96% -$8.43M
CTSH icon
150
Cognizant
CTSH
$21.5B
$332K 0.05%
5,000
– –
4 5
6
7 8

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Gratus Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gratus Capital held 187 positions worth $700M, up 0.8% from $695M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gratus Capital's Q2 2017 filing shows 11 new, 47 increased, 46 reduced and 3 closed positions. Its largest new stake was AbbVie: 75,718 shares worth $5.49M. The largest sale was Schwab US REIT ETF, an estimated $8.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Gratus Capital's largest Q2 2017 buy was AbbVie: 75,718 shares worth $5.49M.
  • Gratus Capital added most to Intel in Q2 2017, an estimated $1.77M increase.
  • Gratus Capital's biggest Q2 2017 reduction was Schwab US REIT ETF, cutting an estimated $8.43M.
  • Gratus Capital fully exited Valspar in Q2 2017, selling an estimated $8.19M.
  • Gratus Capital's ten largest holdings make up 44% of its $700M portfolio in Q2 2017.
  • Gratus Capital opened 11 new positions and closed 3 in Q2 2017.
  • Gratus Capital's portfolio value rose 0.8% quarter-over-quarter to $700M.

Based on Gratus Capital's 13F filing for Q2 2017, filed 8 Aug 2017.