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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
+5.06%
1 Year Est. Return
+32.89%
3 Year Est. Return
+51.43%
5 Year Est. Return
+136.95%
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$49.3M
Cap. Flow
+$15.9M
Cap. Flow %
2.07%
Top 10 Hldgs %
41.97%
Holding
187
New
3
Increased
43
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.26M
2
PFE icon
Pfizer
PFE
+$6.22M
3
DIS icon
Walt Disney
DIS
+$5.75M
4
SLB icon
SLB Ltd
SLB
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.97M
2
ABT icon
Abbott
ABT
+$3.81M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.59M
4
IP icon
International Paper
IP
+$2.49M
5
PSX icon
Phillips 66
PSX
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.89%
2 Healthcare 10.99%
3 Industrials 10.47%
4 Financials 9.58%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$623K 0.08%
4,316
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$614K 0.08%
2,302
-1,057
-31% -$275K
KEX icon
128
Kirby Corp
KEX
$7.95B
$611K 0.08%
9,150
– –
AFL icon
129
Aflac
AFL
$63.9B
$609K 0.08%
13,880
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$597K 0.08%
5,906
-199
-3% -$19.5K
AWK icon
131
American Water Works
AWK
$26.3B
$595K 0.08%
6,500
– –
PII icon
132
Polaris
PII
$4.15B
$595K 0.08%
4,800
-2,075
-30% -$246K
BAC icon
133
Bank of America
BAC
$435B
$593K 0.08%
20,094
-2,898
-13% -$79.9K
TWX
134
DELISTED
Time Warner Inc
TWX
$592K 0.08%
6,474
– –
CBT icon
135
Cabot Corp
CBT
$4.65B
$545K 0.07%
8,853
– –
IMKTA icon
136
Ingles Markets
IMKTA
$1.63B
$518K 0.07%
14,960
-994
-6% -$27.1K
KHC icon
137
Kraft Heinz
KHC
$30.4B
$486K 0.06%
6,253
+100
+2% +$7.86K
SCL icon
138
Stepan Co
SCL
$1.31B
$467K 0.06%
5,912
-138
-2% -$11.3K
WFC icon
139
Wells Fargo
WFC
$261B
$446K 0.06%
7,346
-142
-2% -$8.02K
FMC icon
140
FMC
FMC
$1.42B
$426K 0.06%
5,189
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$424K 0.06%
15,997
+80
+0.5% +$2.03K
MKL icon
142
Markel Group
MKL
$25B
$415K 0.05%
364
-9
-2% -$9.84K
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$383K 0.05%
6,992
-4,019
-36% -$216K
EXPD icon
144
Expeditors International
EXPD
$22.9B
$377K 0.05%
5,831
– –
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$373K 0.05%
8,719
+101
+1% +$4.24K
BA icon
146
Boeing
BA
$165B
$371K 0.05%
1,259
– –
SJM icon
147
J.M. Smucker
SJM
$12.6B
$367K 0.05%
2,957
– –
CTSH icon
148
Cognizant
CTSH
$21.5B
$355K 0.05%
5,000
– –
ADNT icon
149
Adient
ADNT
$1.6B
$349K 0.05%
4,437
– –
PEB icon
150
Pebblebrook Hotel Trust
PEB
$2.16B
$346K 0.05%
9,300
– –
4 5
6
7 8

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Gratus Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gratus Capital held 187 positions worth $769M, up 6.8% from $720M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Gratus Capital opened 3 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Gratus Capital's largest Q4 2017 buy was Enbridge: 162,652 shares worth $6.36M.
  • Gratus Capital added most to Pfizer in Q4 2017, an estimated $6.22M increase.
  • Gratus Capital's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.97M.
  • Gratus Capital fully exited Bed Bath & Beyond Inc in Q4 2017, selling an estimated $1.3M.
  • Gratus Capital's ten largest holdings make up 42% of its $769M portfolio in Q4 2017.
  • Gratus Capital opened 3 new positions and closed 5 in Q4 2017.
  • Gratus Capital's portfolio value rose 6.8% quarter-over-quarter to $769M.

Based on Gratus Capital's 13F filing for Q4 2017, filed 7 Feb 2018.