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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
+2.41%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$20M
Cap. Flow
+$6.74M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.48%
Holding
195
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$5.33M
2
C icon
Citigroup
C
+$4.5M
3
M icon
Macy's
M
+$2.5M
4
FAST icon
Fastenal
FAST
+$865K
5
VZ icon
Verizon
VZ
+$506K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.73M
2
D icon
Dominion Energy
D
+$2.56M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.33M
4
MMM icon
3M
MMM
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.25%
2 Industrials 11.18%
3 Healthcare 10.53%
4 Financials 9.25%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSAK icon
126
Lesaka Technologies
LSAK
$388M
$610K 0.08%
62,652
-800
-1% -$7.73K
KEX icon
127
Kirby Corp
KEX
$7.95B
$603K 0.08%
9,150
– –
BAC icon
128
Bank of America
BAC
$435B
$583K 0.08%
22,992
+3
+0% +$73
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$583K 0.08%
6,105
+3
+0% +$281
PNC icon
130
PNC Financial Services
PNC
$100B
$582K 0.08%
4,316
– –
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$580K 0.08%
11,011
-388
-3% -$20.1K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$568K 0.08%
3,359
+957
+40% +$236K
AFL icon
133
Aflac
AFL
$63.9B
$565K 0.08%
13,880
-984
-7% -$39.6K
AWK icon
134
American Water Works
AWK
$26.3B
$526K 0.07%
6,500
– –
SCL icon
135
Stepan Co
SCL
$1.31B
$506K 0.07%
6,050
– –
FDC
136
DELISTED
First Data Corporation
FDC
$500K 0.07%
+27,700
New +$505K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$497K 0.07%
31,869
+15,753
+98% +$241K
CBT icon
138
Cabot Corp
CBT
$4.65B
$494K 0.07%
8,853
+800
+10% +$42.7K
KHC icon
139
Kraft Heinz
KHC
$30.4B
$477K 0.07%
6,153
+454
+8% +$38K
EPD icon
140
Enterprise Products Partners
EPD
$83.8B
$415K 0.06%
15,917
+1,224
+8% +$32.4K
WFC icon
141
Wells Fargo
WFC
$261B
$413K 0.06%
7,488
-88,904
-92% -$4.73M
IMKTA icon
142
Ingles Markets
IMKTA
$1.63B
$410K 0.06%
15,954
+3,890
+32% +$104K
FMC icon
143
FMC
FMC
$1.42B
$402K 0.06%
5,189
– –
MKL icon
144
Markel Group
MKL
$25B
$398K 0.06%
373
-2
-0.5% -$2.07K
ADM icon
145
Archer Daniels Midland
ADM
$41.4B
$387K 0.05%
9,105
-101
-1% -$4.26K
ADNT icon
146
Adient
ADNT
$1.6B
$373K 0.05%
4,437
-152
-3% -$10.8K
CTSH icon
147
Cognizant
CTSH
$21.5B
$363K 0.05%
5,000
– –
MDLZ icon
148
Mondelez International
MDLZ
$77.7B
$350K 0.05%
8,618
– –
EXPD icon
149
Expeditors International
EXPD
$22.9B
$349K 0.05%
5,831
-200
-3% -$11.5K
QGEN icon
150
Qiagen
QGEN
$8.53B
$340K 0.05%
10,186
-408
-4% -$14.1K
4 5
6
7 8

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Gratus Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gratus Capital held 195 positions worth $720M, up 2.9% from $700M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gratus Capital's Q3 2017 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was Crown Castle: 52,129 shares worth $5.21M. The largest sale was Wells Fargo, an estimated $4.73M.

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

  • Gratus Capital's largest Q3 2017 buy was Crown Castle: 52,129 shares worth $5.21M.
  • Gratus Capital added most to Fastenal in Q3 2017, an estimated $865K increase.
  • Gratus Capital's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $4.73M.
  • Gratus Capital fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2017, selling an estimated $2.33M.
  • Gratus Capital's ten largest holdings make up 43% of its $720M portfolio in Q3 2017.
  • Gratus Capital opened 12 new positions and closed 11 in Q3 2017.
  • Gratus Capital's portfolio value rose 2.9% quarter-over-quarter to $720M.

Based on Gratus Capital's 13F filing for Q3 2017, filed 9 Nov 2017.